Overview
SYC
?
Yu Heng Jiao
See more contacts
Computer Systems Design and Related Services
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Electronic parts
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$667.43 million
Actual
-5.24%
-9.95%
$41,002
DEC
?
?
Taiwan:6191
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$667.43 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $147 | $137 | $156 |
| Net Investing Cash | -$164 | -$76 | -$15 |
| Net Financing Cash | -$13 | -$1 | -$52 |
| Net Change in Cash | -$30 | $59 | $89 |
| Cash at Beginning of Period | $305 | $244 | $125 |
| Cash at End of Period | $297 | $305 | $244 |
| Capital Expenditure | -$89 | -$33 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $297 | $305 | $244 |
| Accounts Receivable | $205 | $209 | $223 |
| Inventories | $101 | $106 | $122 |
| Other Current Assets | $57 | $98 | $53 |
| Asset Summary | |||
| Total Current Assets | $659 | $718 | $641 |
| Tangible Fixed Assets | $281 | $206 | $233 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $41,003 | $37,248 | $33,944 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $91 | $88 | $103 |
| Short-Term Debt | $191 | $196 | $124 |
| Other Current Liabilities | $110 | $102 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $393 | $386 | $334 |
| Long-Term Debt | $137 | $96 | $127 |
| Other Long-Term Liabilities | $9 | $8 | $8 |
| Total Liabilities | $557 | $512 | $488 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $146 | $146 | $146 |
| Retained Earnings | $297 | $268 | $216 |
| Equity Summary | |||
| Total Equity | $701 | $629 | $547 |
| Shares Outstanding | 474,003,000 | 470,532,000 | 471,303,000 |