Systex Corp
TWSE:6214
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|
Systex Corp
TWSE:6214
|
TW |
|
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:ISAE4
|
BR |
|
Anheuser-Busch Inbev SA
MIL:1ABI
|
BE |
|
Vigo System SA
LSE:0R4B
|
PL |
|
F&F Co Ltd
KRX:383220
|
KR |
Balance Sheet
Balance Sheet Decomposition
Systex Corp
Systex Corp
Balance Sheet
Systex Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
631
|
381
|
826
|
782
|
1 238
|
2 689
|
2 947
|
2 457
|
1 699
|
1 959
|
1 978
|
1 934
|
2 310
|
2 806
|
4 245
|
3 708
|
2 815
|
2 775
|
3 590
|
4 068
|
4 331
|
7 110
|
6 197
|
5 095
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 959
|
1 978
|
1 058
|
1 296
|
1 677
|
3 309
|
1 706
|
1 834
|
2 427
|
3 387
|
4 068
|
3 591
|
7 048
|
5 313
|
4 212
|
|
| Cash Equivalents |
631
|
381
|
826
|
782
|
1 238
|
2 689
|
2 947
|
2 457
|
1 699
|
0
|
0
|
876
|
1 014
|
1 129
|
936
|
2 002
|
981
|
349
|
203
|
0
|
740
|
62
|
884
|
883
|
|
| Short-Term Investments |
749
|
1 099
|
717
|
1 197
|
1 151
|
6 239
|
3 578
|
5 362
|
6 162
|
5 099
|
4 001
|
4 941
|
4 958
|
3 889
|
3 001
|
3 596
|
3 079
|
3 342
|
3 243
|
4 564
|
4 033
|
1 868
|
6 384
|
7 759
|
|
| Total Receivables |
455
|
421
|
684
|
938
|
978
|
2 941
|
2 523
|
2 116
|
2 485
|
2 962
|
3 029
|
3 547
|
3 444
|
3 812
|
3 590
|
3 486
|
3 968
|
4 128
|
4 007
|
5 185
|
6 459
|
6 431
|
5 639
|
6 321
|
|
| Accounts Receivables |
352
|
351
|
580
|
810
|
808
|
2 406
|
2 124
|
1 911
|
2 312
|
2 681
|
2 801
|
3 236
|
3 087
|
3 449
|
3 305
|
3 217
|
3 633
|
3 738
|
3 742
|
4 763
|
6 176
|
6 087
|
5 376
|
6 099
|
|
| Other Receivables |
103
|
70
|
104
|
128
|
170
|
535
|
399
|
205
|
173
|
281
|
228
|
311
|
357
|
363
|
285
|
269
|
335
|
390
|
265
|
422
|
283
|
344
|
262
|
222
|
|
| Inventory |
126
|
182
|
275
|
346
|
253
|
1 182
|
1 254
|
1 011
|
1 170
|
1 362
|
1 982
|
1 798
|
1 960
|
1 975
|
2 422
|
2 911
|
2 894
|
3 064
|
3 166
|
3 251
|
4 794
|
4 574
|
5 100
|
6 692
|
|
| Other Current Assets |
262
|
90
|
177
|
114
|
284
|
789
|
598
|
573
|
739
|
997
|
971
|
867
|
925
|
1 111
|
1 212
|
1 120
|
1 305
|
1 274
|
1 620
|
2 205
|
2 136
|
2 243
|
2 068
|
2 904
|
|
| Total Current Assets |
2 224
|
2 173
|
2 680
|
3 378
|
3 905
|
13 841
|
10 899
|
11 519
|
12 254
|
12 379
|
11 960
|
13 087
|
13 597
|
13 593
|
14 471
|
14 821
|
14 062
|
14 583
|
15 626
|
19 273
|
21 753
|
22 227
|
25 388
|
28 771
|
|
| PP&E Net |
59
|
61
|
162
|
206
|
216
|
2 516
|
2 534
|
2 442
|
2 551
|
2 552
|
2 501
|
2 449
|
2 278
|
2 089
|
2 010
|
1 941
|
1 913
|
2 250
|
2 358
|
2 365
|
2 538
|
2 712
|
2 783
|
2 876
|
|
| PP&E Gross |
59
|
61
|
162
|
206
|
216
|
2 516
|
2 534
|
2 442
|
2 551
|
2 552
|
2 501
|
2 449
|
2 278
|
2 089
|
2 010
|
1 941
|
1 913
|
2 250
|
2 358
|
2 365
|
2 538
|
2 712
|
2 783
|
2 876
|
|
| Accumulated Depreciation |
41
|
58
|
145
|
186
|
213
|
1 125
|
1 104
|
1 148
|
1 108
|
789
|
735
|
803
|
790
|
801
|
722
|
753
|
780
|
742
|
785
|
833
|
974
|
999
|
1 114
|
1 202
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
66
|
73
|
57
|
270
|
342
|
379
|
163
|
144
|
135
|
113
|
51
|
89
|
86
|
131
|
136
|
329
|
261
|
382
|
600
|
|
| Goodwill |
0
|
0
|
30
|
37
|
41
|
76
|
67
|
67
|
79
|
267
|
409
|
395
|
395
|
316
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
12
|
27
|
25
|
28
|
0
|
0
|
161
|
110
|
93
|
54
|
5
|
1
|
12
|
8
|
13
|
7
|
4
|
0
|
0
|
|
| Long-Term Investments |
174
|
204
|
387
|
50
|
46
|
2 221
|
1 617
|
1 848
|
1 748
|
1 793
|
1 801
|
1 822
|
1 742
|
2 174
|
2 173
|
2 237
|
3 533
|
4 312
|
3 413
|
4 284
|
4 934
|
4 895
|
5 754
|
5 362
|
|
| Other Long-Term Assets |
32
|
76
|
120
|
174
|
88
|
457
|
416
|
335
|
310
|
272
|
267
|
260
|
286
|
263
|
263
|
309
|
355
|
344
|
491
|
489
|
338
|
498
|
425
|
462
|
|
| Other Assets |
0
|
0
|
30
|
37
|
41
|
76
|
67
|
67
|
79
|
267
|
409
|
395
|
395
|
316
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 490
N/A
|
2 514
+1%
|
3 379
+34%
|
3 847
+14%
|
4 298
+12%
|
19 190
+346%
|
15 634
-19%
|
16 292
+4%
|
17 241
+6%
|
17 604
+2%
|
17 317
-2%
|
18 338
+6%
|
18 559
+1%
|
18 663
+1%
|
19 083
+2%
|
19 364
+1%
|
19 979
+3%
|
21 587
+8%
|
22 029
+2%
|
26 560
+21%
|
29 900
+13%
|
30 597
+2%
|
34 732
+14%
|
38 071
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
281
|
307
|
390
|
709
|
403
|
2 099
|
2 053
|
1 676
|
2 015
|
2 529
|
2 610
|
2 673
|
2 927
|
2 834
|
2 954
|
3 101
|
3 193
|
3 829
|
3 639
|
4 341
|
5 194
|
5 492
|
5 371
|
6 282
|
|
| Accrued Liabilities |
30
|
38
|
111
|
185
|
145
|
516
|
676
|
564
|
562
|
630
|
546
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
6
|
238
|
34
|
344
|
99
|
41
|
103
|
108
|
173
|
300
|
475
|
240
|
590
|
1 046
|
1 460
|
816
|
527
|
790
|
1 254
|
1 850
|
2 023
|
2 101
|
1 454
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
124
|
134
|
140
|
149
|
197
|
208
|
3 233
|
|
| Other Current Liabilities |
257
|
79
|
124
|
132
|
161
|
578
|
553
|
371
|
598
|
938
|
924
|
1 832
|
1 660
|
1 817
|
2 065
|
2 206
|
2 483
|
2 992
|
3 279
|
3 524
|
4 664
|
4 560
|
5 222
|
7 076
|
|
| Total Current Liabilities |
577
|
430
|
864
|
1 059
|
1 052
|
3 292
|
3 323
|
2 714
|
3 290
|
4 278
|
4 387
|
4 986
|
4 827
|
5 240
|
6 065
|
6 766
|
6 492
|
7 473
|
7 843
|
9 260
|
11 856
|
12 273
|
12 902
|
18 045
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
57
|
44
|
38
|
32
|
0
|
0
|
0
|
0
|
0
|
198
|
236
|
3 228
|
3 294
|
3 406
|
3 429
|
849
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
18
|
6
|
5
|
6
|
139
|
34
|
6
|
7
|
6
|
7
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 169
|
432
|
443
|
512
|
387
|
285
|
163
|
78
|
56
|
31
|
52
|
69
|
89
|
140
|
308
|
540
|
500
|
599
|
835
|
|
| Other Liabilities |
5
|
5
|
7
|
7
|
5
|
133
|
104
|
84
|
95
|
97
|
126
|
199
|
191
|
247
|
253
|
270
|
286
|
294
|
267
|
255
|
135
|
138
|
65
|
90
|
|
| Total Liabilities |
582
N/A
|
434
-25%
|
870
+100%
|
1 066
+23%
|
1 057
-1%
|
4 597
+335%
|
3 859
-16%
|
3 242
-16%
|
3 954
+22%
|
4 806
+22%
|
4 837
+1%
|
5 398
+12%
|
5 113
-5%
|
5 561
+9%
|
6 354
+14%
|
7 094
+12%
|
6 854
-3%
|
8 194
+20%
|
8 520
+4%
|
13 057
+53%
|
15 832
+21%
|
16 324
+3%
|
17 002
+4%
|
19 832
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
372
|
499
|
689
|
785
|
832
|
3 202
|
2 882
|
2 653
|
2 665
|
2 593
|
2 598
|
2 622
|
2 669
|
2 688
|
2 694
|
2 694
|
2 694
|
2 694
|
2 694
|
2 694
|
2 723
|
2 723
|
2 723
|
2 722
|
|
| Retained Earnings |
531
|
727
|
891
|
1 080
|
1 169
|
1 694
|
516
|
1 921
|
2 431
|
2 043
|
2 342
|
2 991
|
2 945
|
3 047
|
3 467
|
3 670
|
5 090
|
5 799
|
6 019
|
5 861
|
5 878
|
5 976
|
6 530
|
7 254
|
|
| Additional Paid In Capital |
1 001
|
886
|
1 050
|
987
|
952
|
9 561
|
9 597
|
9 369
|
9 504
|
9 369
|
8 946
|
8 486
|
8 685
|
8 197
|
7 635
|
7 363
|
6 729
|
6 407
|
6 494
|
6 606
|
6 874
|
6 968
|
8 692
|
8 681
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
364
|
1 018
|
14
|
13
|
44
|
161
|
161
|
0
|
0
|
9
|
19
|
17
|
23
|
144
|
187
|
37
|
36
|
102
|
115
|
207
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
834
|
1 303
|
870
|
870
|
870
|
870
|
1 053
|
953
|
967
|
1 004
|
1 004
|
1 004
|
928
|
928
|
928
|
928
|
928
|
0
|
0
|
|
| Other Equity |
3
|
32
|
120
|
71
|
77
|
48
|
68
|
36
|
399
|
177
|
375
|
106
|
100
|
129
|
83
|
471
|
407
|
436
|
581
|
692
|
443
|
364
|
100
|
211
|
|
| Total Equity |
1 908
N/A
|
2 080
+9%
|
2 509
+21%
|
2 780
+11%
|
3 241
+17%
|
14 592
+350%
|
11 775
-19%
|
13 051
+11%
|
13 287
+2%
|
12 798
-4%
|
12 481
-2%
|
12 940
+4%
|
13 446
+4%
|
13 102
-3%
|
12 728
-3%
|
12 270
-4%
|
13 126
+7%
|
13 393
+2%
|
13 509
+1%
|
13 503
0%
|
14 068
+4%
|
14 273
+1%
|
17 730
+24%
|
18 238
+3%
|
|
| Total Liabilities & Equity |
2 490
N/A
|
2 514
+1%
|
3 379
+34%
|
3 847
+14%
|
4 298
+12%
|
19 190
+346%
|
15 634
-19%
|
16 292
+4%
|
17 241
+6%
|
17 604
+2%
|
17 317
-2%
|
18 338
+6%
|
18 559
+1%
|
18 663
+1%
|
19 083
+2%
|
19 364
+1%
|
19 979
+3%
|
21 587
+8%
|
22 029
+2%
|
26 560
+21%
|
29 900
+13%
|
30 597
+2%
|
34 732
+14%
|
38 071
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
58
|
73
|
74
|
75
|
266
|
243
|
241
|
242
|
235
|
235
|
238
|
244
|
246
|
246
|
246
|
246
|
248
|
248
|
248
|
251
|
251
|
272
|
272
|
|