Systex Corp
TWSE:6214

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Systex Corp
TWSE:6214
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Price: 116 TWD 1.31% Market Closed
Market Cap: NT$31.6B

Balance Sheet

Balance Sheet Decomposition
Systex Corp

Balance Sheet
Systex Corp

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Balance Sheet
Currency: TWD
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
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