6214
COM:SYSTEX:TW
SYSTEX 精誠資訊
- Stock
Last Close
120.00
02/05 06:38
Market Cap
31.49B
Beta: -
Volume Today
820.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.93B - | 2.83B 3.18% | 2.95B 4.25% | 3.10B 4.96% | 3.19B 2.98% | 3.83B 19.91% | 3.64B 4.96% | 4.34B 19.30% | 5.19B 19.63% | 5.49B 5.75% | 5.37B 2.20% | |
accumulated other comprehensive income loss | 1.66B - | 2.09B 26.10% | ||||||||||
cash and cash equivalents | 2.31B - | 2.81B 21.46% | 4.25B 51.31% | 3.71B 12.65% | 2.82B 24.08% | 2.78B 1.42% | 3.59B 29.35% | 4.07B 13.32% | 4.33B 6.47% | 7.11B 64.15% | 6.20B 12.84% | |
cash and short term investments | 7.25B - | 6.69B 7.67% | 7.25B 8.25% | 7.30B 0.80% | 5.89B 19.30% | 6.12B 3.78% | 6.83B 11.70% | 8.63B 26.33% | 8.36B 3.10% | 8.98B 7.33% | 12.58B 40.14% | |
common stock | 2.67B - | 2.69B 0.65% | 2.69B 0.21% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.72B 1.09% | 2.72B 0.01% | 2.72B 0.01% | |
deferred revenue | 1.55B - | 1.70B 9.68% | 1.95B 15.14% | 2.05B 4.76% | 2.78B - | 3.04B 9.43% | 3.17B 4.10% | 2.36B - | 2.66B 12.56% | |||
deferred revenue non current | 282.86M - | 258.64M 8.56% | 249.46M 3.55% | 315.25M - | ||||||||
deferrred tax liabilities non current | 17.43M - | 17.72M 1.64% | 5.89M 66.74% | 5.02M 14.78% | 5.94M 18.22% | 139.44M 2,248.23% | 34.07M 75.56% | 6.08M 82.14% | 6.86M 12.74% | 6.45M 5.93% | 6.83M 5.78% | |
goodwill | 401.64M - | 315.97M 21.33% | 26.70M - | |||||||||
goodwill and intangible assets | 545.38M - | 451.01M 17.30% | 112.75M 75.00% | 51.37M 54.44% | 116.07M 125.97% | 86.28M 25.67% | 131.44M 52.34% | 136.15M 3.58% | 329.03M 141.67% | 261.26M 20.60% | 382.04M 46.23% | |
intangible assets | 143.73M - | 135.04M 6.04% | 112.75M 16.51% | 51.37M 54.44% | 89.37M 73.98% | 86.28M 3.46% | 382.04M - | |||||
inventory | 1.96B - | 1.98B 0.76% | 2.42B 22.65% | 2.91B 20.16% | 2.89B 0.56% | 3.06B 5.87% | 3.17B 3.33% | 3.25B 2.67% | 4.79B 47.46% | 4.57B 4.57% | 5.10B 11.50% | |
long term debt | 197.82M - | 235.53M 19.07% | 3.23B 1,270.59% | 3.29B 2.04% | 3.09B 6.16% | 3.39B 9.79% | ||||||
long term investments | -3.20B - | -1.71B 46.38% | -1.62B 5.40% | -1.36B 16.24% | 453.02M 133.34% | 970.02M 114.12% | 170.08M 82.47% | -280.54M 264.95% | 900.63M 421.03% | 4.90B 444.30% | 5.76B 17.56% | |
net debt | -2.07B - | -2.22B 7.05% | -3.20B 44.38% | -2.25B 29.73% | -2.00B 11.07% | -1.93B 3.67% | -2.44B 26.52% | 554.26M 122.75% | 961.58M 73.49% | -1.48B 254.27% | -494.28M 66.68% | |
net receivables | 4.31B - | 4.86B 12.81% | 5.54B 13.96% | 4.54B 18.02% | 5.22B 14.95% | 5.36B 2.60% | 5.57B 3.93% | 7.34B 31.88% | 8.55B 16.42% | 6.43B 24.76% | 5.64B 12.35% | |
other assets | 1 - | |||||||||||
other current assets | 75.66M - | 60.55M 19.97% | 53.75M 11.22% | 63.15M 17.48% | 50.87M 19.45% | 43.37M 14.74% | 58.33M 34.49% | 45.67M 21.70% | 45.01M 1.44% | 2.24B 4,879.36% | 2.07B 7.75% | |
other current liabilities | 113.95M - | 120.87M 6.07% | 112.09M 7.26% | 160.58M 43.26% | 2.48B 1,446.50% | 211.42M 91.49% | 242.76M 14.82% | 355.96M 46.63% | 4.66B 1,210.18% | 2.20B 52.83% | 2.20B 0.17% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.29B - | 4.20B 20.69% | 3.25B 22.49% | 3.86B 18.56% | 3.36B 12.86% | 3.64B 8.37% | 3.67B 0.72% | 5.01B 36.52% | 4.32B 13.78% | 445.75M 89.67% | 378M 15.20% | |
other non current liabilities | 205.41M - | 247.41M 20.44% | 252.95M 2.24% | 270.50M 6.94% | 286.20M 5.81% | 11.32M 96.05% | 8.55M 24.45% | 5.44M 36.40% | 134.65M 2,375.62% | 138.32M 2.73% | 99.71M 27.92% | |
othertotal stockholders equity | 7.83B - | 8.10B 3.40% | 7.35B 9.18% | 6.87B 6.60% | 6.81B 0.84% | 6.40B 5.97% | 6.68B 4.27% | 7.17B 7.46% | 7.77B 8.32% | 5.72B 26.43% | 10.42B 82.27% | |
preferred stock | ||||||||||||
property plant equipment net | 2.28B - | 2.09B 8.28% | 2.01B 3.82% | 1.94B 3.44% | 1.91B 1.40% | 2.25B 17.58% | 2.36B 4.84% | 2.37B 0.28% | 2.54B 7.32% | 2.71B 6.83% | 2.78B 2.65% | |
retained earnings | 2.93B - | 2.32B 20.94% | 2.68B 15.72% | 2.71B 1.03% | 3.62B 33.72% | 4.30B 18.59% | 4.14B 3.66% | 3.63B 12.17% | 3.57B 1.69% | 4.17B 16.72% | 4.29B 2.89% | |
short term debt | 240M - | 589.82M 145.76% | 1.05B 77.35% | 1.46B 39.58% | 815.92M 44.12% | 651.60M 20.14% | 917.76M 40.85% | 1.39B 51.93% | 2.00B 43.36% | 2.22B 11.07% | 2.31B 4.00% | |
short term investments | 4.94B - | 3.89B 21.28% | 3.00B 22.82% | 3.60B 19.81% | 3.08B 14.36% | 3.34B 8.53% | 3.24B 2.95% | 4.56B 40.72% | 4.03B 11.63% | 1.87B 53.70% | 6.38B 241.84% | |
tax assets | 47.18M - | 49.34M 4.57% | 66.70M 35.20% | 54.87M 17.74% | 75.60M 37.78% | 57.26M 24.25% | 76.08M 32.86% | 60.85M 20.02% | 62.78M 3.17% | 49.53M 21.10% | 38.08M 23.12% | |
tax payables | 113.68M - | 99.87M 12.15% | 168.44M 68.66% | 62.04M 63.17% | 126.69M 104.21% | 103.74M 18.12% | 140.54M 35.48% | 125.44M 10.75% | 175.74M 40.10% | 220.01M 25.19% | 368.75M 67.60% | |
total assets | 18.56B - | 18.66B 0.56% | 19.08B 2.25% | 19.36B 1.48% | 19.98B 3.18% | 21.59B 8.04% | 22.03B 2.05% | 26.56B 20.57% | 29.90B 12.57% | 30.60B 2.33% | 34.73B 13.52% | |
total current assets | 13.60B - | 13.59B 0.03% | 15.26B 12.30% | 14.82B 2.90% | 14.06B 5.12% | 14.58B 3.70% | 15.63B 7.16% | 19.27B 23.34% | 21.75B 12.87% | 22.23B 2.18% | 25.39B 14.22% | |
total current liabilities | 4.83B - | 5.24B 8.56% | 6.06B 15.74% | 6.77B 11.57% | 6.49B 4.05% | 7.47B 15.10% | 7.84B 4.95% | 9.26B 18.07% | 11.86B 28.04% | 12.27B 3.51% | 12.90B 5.13% | |
total debt | 240M - | 589.82M 145.76% | 1.05B 77.35% | 1.46B 39.58% | 815.92M 44.12% | 849.41M 4.10% | 1.15B 35.78% | 4.62B 300.81% | 5.29B 14.50% | 5.63B 6.30% | 5.70B 1.35% | |
total investments | 1.74B - | 2.17B 24.77% | 1.38B 36.57% | 2.24B 62.22% | 3.53B 57.91% | 4.31B 22.07% | 3.41B 20.84% | 4.28B 25.49% | 4.93B 15.18% | 6.77B 37.20% | 5.75B 15.01% | |
total liabilities | 5.05B - | 5.51B 9.02% | 6.32B 14.86% | 7.04B 11.36% | 6.78B 3.66% | 8.10B 19.45% | 8.38B 3.40% | 12.75B 52.14% | 15.29B 19.95% | 15.82B 3.48% | 16.40B 3.65% | |
total liabilities and stockholders equity | 18.56B - | 18.66B 0.56% | 19.08B 2.25% | 19.36B 1.48% | 19.98B 3.18% | 21.59B 8.04% | 22.03B 2.05% | 26.56B 20.57% | 29.90B 12.57% | 30.60B 2.33% | 34.73B 13.52% | |
total non current assets | 4.96B - | 5.07B 2.18% | 3.82B 24.69% | 4.54B 18.97% | 5.92B 30.25% | 7.00B 18.36% | 6.40B 8.58% | 7.29B 13.81% | 8.15B 11.79% | 8.37B 2.74% | 9.34B 11.64% | |
total non current liabilities | 222.84M - | 265.12M 18.97% | 258.85M 2.37% | 275.52M 6.44% | 292.14M 6.03% | 631.43M 116.14% | 536.80M 14.99% | 3.49B 549.99% | 3.44B 1.54% | 3.55B 3.36% | 3.50B 1.44% | |
total stockholders equity | 13.43B - | 13.10B 2.46% | 12.73B 2.85% | 12.27B 3.60% | 13.13B 6.97% | 13.39B 2.03% | 13.51B 0.87% | 13.50B 0.04% | 14.07B 4.18% | 14.27B 1.45% | 17.73B 24.23% |
All numbers in TWD (except ratios and percentages)