Synnex Technology International Corp
TWSE:2347
Balance Sheet
Balance Sheet Decomposition
Synnex Technology International Corp
Synnex Technology International Corp
Balance Sheet
Synnex Technology International Corp
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 762
|
2 304
|
3 175
|
2 247
|
1 708
|
1 569
|
3 450
|
7 104
|
4 417
|
9 181
|
12 310
|
12 994
|
11 470
|
22 632
|
13 899
|
7 474
|
5 715
|
5 675
|
6 342
|
15 230
|
7 053
|
14 482
|
11 156
|
25 818
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 795
|
2 786
|
2 437
|
3 241
|
4 173
|
3 169
|
4 448
|
12 701
|
7 013
|
12 054
|
10 882
|
8 534
|
|
| Cash Equivalents |
2 762
|
2 304
|
3 175
|
2 247
|
1 708
|
1 569
|
3 450
|
7 104
|
4 417
|
9 181
|
12 310
|
12 994
|
7 675
|
19 847
|
11 462
|
4 233
|
1 542
|
2 505
|
1 894
|
2 529
|
40
|
2 428
|
274
|
17 284
|
|
| Short-Term Investments |
911
|
1 999
|
3 638
|
3 131
|
1 783
|
1 440
|
1 721
|
682
|
1 327
|
1 524
|
1 030
|
1 219
|
1 933
|
1 627
|
1 839
|
2 040
|
1 961
|
1 762
|
10 082
|
130
|
14 564
|
25 951
|
22 811
|
25 433
|
|
| Total Receivables |
8 965
|
11 631
|
14 514
|
17 577
|
18 378
|
19 527
|
23 677
|
23 843
|
30 933
|
35 185
|
43 944
|
48 229
|
54 423
|
52 827
|
54 398
|
56 468
|
63 505
|
64 766
|
58 934
|
70 859
|
91 793
|
86 515
|
86 290
|
83 385
|
|
| Accounts Receivables |
7 552
|
9 692
|
11 784
|
14 645
|
14 227
|
14 453
|
18 092
|
18 415
|
23 439
|
28 402
|
35 131
|
39 173
|
39 876
|
38 970
|
38 252
|
41 087
|
48 288
|
48 895
|
45 526
|
56 639
|
78 929
|
72 200
|
74 189
|
72 289
|
|
| Other Receivables |
1 413
|
1 939
|
2 730
|
2 932
|
4 151
|
5 074
|
5 585
|
5 428
|
7 494
|
6 783
|
8 813
|
9 056
|
14 547
|
13 856
|
16 146
|
15 381
|
15 217
|
15 871
|
13 408
|
14 219
|
12 864
|
14 316
|
12 101
|
11 096
|
|
| Inventory |
5 134
|
8 390
|
8 888
|
12 297
|
14 431
|
13 882
|
16 576
|
17 485
|
20 856
|
21 297
|
26 524
|
28 557
|
32 591
|
31 182
|
35 259
|
33 648
|
36 259
|
40 800
|
31 692
|
30 887
|
47 713
|
57 299
|
53 143
|
47 684
|
|
| Other Current Assets |
689
|
211
|
305
|
619
|
541
|
286
|
673
|
461
|
1 479
|
2 780
|
3 270
|
3 598
|
1 714
|
3 492
|
3 236
|
2 552
|
3 221
|
4 680
|
4 252
|
4 498
|
4 929
|
6 319
|
7 282
|
3 145
|
|
| Total Current Assets |
18 461
|
24 534
|
30 519
|
35 871
|
36 841
|
36 704
|
46 096
|
49 575
|
59 011
|
69 966
|
87 078
|
94 597
|
102 131
|
111 760
|
108 630
|
102 183
|
110 661
|
117 683
|
111 302
|
121 603
|
166 052
|
190 568
|
180 683
|
185 465
|
|
| PP&E Net |
1 903
|
1 966
|
2 093
|
2 358
|
2 817
|
3 310
|
3 423
|
3 324
|
3 640
|
4 265
|
5 625
|
6 019
|
5 848
|
6 737
|
7 061
|
6 835
|
6 857
|
6 919
|
10 381
|
10 865
|
10 674
|
10 953
|
11 627
|
15 385
|
|
| PP&E Gross |
1 903
|
1 966
|
2 093
|
2 358
|
2 817
|
3 310
|
3 423
|
3 324
|
3 640
|
4 265
|
5 625
|
6 019
|
5 848
|
6 737
|
7 061
|
6 835
|
6 857
|
6 919
|
10 381
|
10 865
|
10 674
|
10 953
|
11 627
|
15 385
|
|
| Accumulated Depreciation |
499
|
646
|
813
|
930
|
1 062
|
1 249
|
1 342
|
1 329
|
1 567
|
1 740
|
1 997
|
2 121
|
2 227
|
2 437
|
2 100
|
2 209
|
2 163
|
1 995
|
1 839
|
2 066
|
2 079
|
2 272
|
2 140
|
2 395
|
|
| Intangible Assets |
36
|
30
|
24
|
0
|
172
|
166
|
235
|
326
|
426
|
563
|
912
|
1 083
|
111
|
98
|
123
|
142
|
106
|
77
|
98
|
105
|
116
|
111
|
97
|
98
|
|
| Goodwill |
525
|
494
|
453
|
650
|
577
|
534
|
363
|
363
|
354
|
322
|
301
|
289
|
297
|
315
|
327
|
560
|
536
|
555
|
548
|
533
|
524
|
554
|
554
|
554
|
|
| Note Receivable |
117
|
15
|
18
|
4
|
18
|
34
|
21
|
15
|
102
|
117
|
96
|
200
|
0
|
688
|
619
|
522
|
645
|
1 126
|
1 212
|
978
|
1 475
|
1 550
|
1 564
|
1 900
|
|
| Long-Term Investments |
4 396
|
5 002
|
5 347
|
6 216
|
6 836
|
7 572
|
8 464
|
9 013
|
9 479
|
9 894
|
10 978
|
11 091
|
12 018
|
13 498
|
14 496
|
14 238
|
16 049
|
17 224
|
21 112
|
22 818
|
20 280
|
15 635
|
18 272
|
20 199
|
|
| Other Long-Term Assets |
110
|
105
|
146
|
176
|
238
|
247
|
424
|
534
|
553
|
534
|
1 155
|
1 344
|
4 050
|
2 819
|
3 531
|
3 349
|
3 949
|
3 934
|
3 036
|
2 774
|
2 563
|
2 275
|
1 443
|
1 366
|
|
| Other Assets |
525
|
494
|
453
|
650
|
577
|
534
|
363
|
363
|
354
|
322
|
301
|
289
|
297
|
315
|
327
|
560
|
536
|
555
|
548
|
533
|
524
|
554
|
554
|
554
|
|
| Total Assets |
25 549
N/A
|
32 146
+26%
|
38 600
+20%
|
45 274
+17%
|
47 498
+5%
|
48 567
+2%
|
59 027
+22%
|
63 150
+7%
|
73 566
+16%
|
85 662
+16%
|
106 144
+24%
|
114 624
+8%
|
124 455
+9%
|
135 916
+9%
|
134 788
-1%
|
127 831
-5%
|
138 801
+9%
|
147 518
+6%
|
147 689
+0%
|
159 676
+8%
|
201 684
+26%
|
221 646
+10%
|
214 240
-3%
|
224 967
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 086
|
8 194
|
10 775
|
11 286
|
12 915
|
12 152
|
13 615
|
11 950
|
17 668
|
21 722
|
22 684
|
23 456
|
30 136
|
30 699
|
30 048
|
31 105
|
37 843
|
39 298
|
35 746
|
33 589
|
50 093
|
31 864
|
35 961
|
39 402
|
|
| Accrued Liabilities |
340
|
402
|
538
|
537
|
589
|
645
|
1 017
|
1 645
|
1 720
|
1 072
|
1 651
|
1 972
|
0
|
1 433
|
1 129
|
1 465
|
1 570
|
1 395
|
1 651
|
1 435
|
1 897
|
1 688
|
1 524
|
1 515
|
|
| Short-Term Debt |
2 208
|
5 442
|
7 412
|
9 692
|
8 204
|
6 777
|
11 033
|
9 602
|
7 539
|
15 803
|
24 620
|
35 161
|
36 418
|
46 396
|
52 954
|
44 108
|
44 661
|
48 466
|
48 120
|
56 697
|
65 817
|
78 174
|
59 503
|
66 355
|
|
| Current Portion of Long-Term Debt |
9
|
10
|
23
|
24
|
23
|
32
|
38
|
3 000
|
0
|
1 989
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
234
|
222
|
286
|
1 682
|
85
|
|
| Other Current Liabilities |
767
|
626
|
807
|
854
|
743
|
2 321
|
2 840
|
3 755
|
6 152
|
6 037
|
8 896
|
7 787
|
14 110
|
6 467
|
6 214
|
6 646
|
7 273
|
8 201
|
8 707
|
9 789
|
11 366
|
11 359
|
12 125
|
9 226
|
|
| Total Current Liabilities |
10 410
|
14 674
|
19 555
|
22 393
|
22 474
|
21 927
|
28 542
|
29 953
|
33 079
|
46 622
|
57 851
|
68 527
|
80 664
|
84 996
|
90 345
|
83 323
|
91 346
|
97 360
|
94 466
|
101 744
|
129 394
|
123 371
|
110 795
|
116 583
|
|
| Long-Term Debt |
41
|
63
|
84
|
3 055
|
3 031
|
3 002
|
3 106
|
5 244
|
8 402
|
3 000
|
5 337
|
4 930
|
0
|
4 042
|
0
|
0
|
0
|
0
|
548
|
311
|
1 724
|
16 168
|
21 759
|
21 160
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
157
|
112
|
144
|
164
|
245
|
174
|
194
|
4 110
|
6 763
|
6 796
|
6 864
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
271
|
352
|
504
|
0
|
0
|
0
|
0
|
0
|
765
|
882
|
1 057
|
1 310
|
1 590
|
1 789
|
2 131
|
2 267
|
2 281
|
2 368
|
2 684
|
2 937
|
|
| Other Liabilities |
181
|
214
|
279
|
383
|
100
|
139
|
285
|
150
|
161
|
380
|
151
|
208
|
282
|
512
|
456
|
481
|
529
|
553
|
556
|
576
|
565
|
414
|
391
|
336
|
|
| Total Liabilities |
10 632
N/A
|
14 951
+41%
|
19 919
+33%
|
25 831
+30%
|
25 877
+0%
|
25 420
-2%
|
32 437
+28%
|
35 346
+9%
|
41 643
+18%
|
50 002
+20%
|
63 339
+27%
|
73 666
+16%
|
81 871
+11%
|
90 589
+11%
|
91 969
+2%
|
85 259
-7%
|
93 630
+10%
|
99 948
+7%
|
97 875
-2%
|
105 093
+7%
|
138 073
+31%
|
149 083
+8%
|
142 426
-4%
|
147 880
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 820
|
6 601
|
7 350
|
8 280
|
9 200
|
10 220
|
10 840
|
12 040
|
13 281
|
15 032
|
15 707
|
15 839
|
15 885
|
15 885
|
15 885
|
16 679
|
16 679
|
16 679
|
16 679
|
16 679
|
16 679
|
16 679
|
16 679
|
16 679
|
|
| Retained Earnings |
2 380
|
3 600
|
4 274
|
4 348
|
5 453
|
5 713
|
7 094
|
7 013
|
9 072
|
9 888
|
13 585
|
12 815
|
14 400
|
14 986
|
12 920
|
14 534
|
18 948
|
22 221
|
25 687
|
29 531
|
40 978
|
48 416
|
49 492
|
53 734
|
|
| Additional Paid In Capital |
6 699
|
7 085
|
7 103
|
7 512
|
7 515
|
7 547
|
7 943
|
8 967
|
8 963
|
11 866
|
13 679
|
13 975
|
14 265
|
14 332
|
14 140
|
14 196
|
14 365
|
14 847
|
14 743
|
14 709
|
14 200
|
13 506
|
13 529
|
13 484
|
|
| Unrealized Security Profit/Loss |
4
|
6
|
6
|
0
|
10
|
58
|
24
|
472
|
36
|
416
|
46
|
174
|
0
|
58
|
60
|
207
|
429
|
274
|
1 331
|
2 354
|
2 394
|
571
|
1 134
|
5 724
|
|
| Treasury Stock |
342
|
447
|
447
|
702
|
702
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
365
|
362
|
407
|
5
|
165
|
314
|
689
|
255
|
643
|
1 543
|
211
|
1 844
|
1 966
|
66
|
67
|
3 044
|
5 250
|
5 903
|
8 626
|
8 690
|
10 641
|
5 467
|
6 752
|
1 087
|
|
| Total Equity |
14 917
N/A
|
17 195
+15%
|
18 681
+9%
|
19 443
+4%
|
21 622
+11%
|
23 147
+7%
|
26 590
+15%
|
27 803
+5%
|
31 923
+15%
|
35 659
+12%
|
42 805
+20%
|
40 958
-4%
|
42 584
+4%
|
45 327
+6%
|
42 818
-6%
|
42 572
-1%
|
45 171
+6%
|
47 571
+5%
|
49 814
+5%
|
54 583
+10%
|
63 611
+17%
|
72 563
+14%
|
71 814
-1%
|
77 087
+7%
|
|
| Total Liabilities & Equity |
25 549
N/A
|
32 146
+26%
|
38 600
+20%
|
45 274
+17%
|
47 498
+5%
|
48 567
+2%
|
59 027
+22%
|
63 150
+7%
|
73 566
+16%
|
85 662
+16%
|
106 144
+24%
|
114 624
+8%
|
124 455
+9%
|
135 916
+9%
|
134 788
-1%
|
127 831
-5%
|
138 801
+9%
|
147 518
+6%
|
147 689
+0%
|
159 676
+8%
|
201 684
+26%
|
221 646
+10%
|
214 240
-3%
|
224 967
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 358
|
1 402
|
1 421
|
1 451
|
1 467
|
1 478
|
1 514
|
1 529
|
1 533
|
1 578
|
1 649
|
1 663
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
1 668
|
|