Synnex Technology International (2347.TW) Financial Statements
Price: $73.8
Market Cap: $123.09B
Avg Volume: 3.52M
Market Cap: $123.09B
Avg Volume: 3.52M
Country: TW
Industry: Computer Hardware
Sector: Technology
Industry: Computer Hardware
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Synnex Technology International.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426.01B | $395.99B | $424.55B | $408.81B | $334.20B | $339.99B | $383.19B | $364.21B | $342.70B | $322.13B |
| Cost of Revenue | $407.36B | $378.39B | $406.71B | $391.21B | $319.11B | $325.27B | $368.70B | $351.35B | $330.57B | $310.54B |
| Gross Profit | $18.65B | $17.60B | $17.84B | $17.60B | $15.09B | $14.72B | $14.50B | $12.86B | $12.13B | $11.59B |
| Gross Profit Ratio | 4.38% | 4.44% | 4.20% | 4.30% | 4.52% | 4.33% | 3.78% | 3.53% | 3.54% | 3.60% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.12B | $1.15B | $1.53B | $1.48B | $1.48B | $2.06B | $2.41B | $2.64B | $3.56B | $3.29B |
| Selling and Marketing Expenses | $7.05B | $7.28B | $6.93B | $6.54B | $6.15B | $6.15B | $5.83B | $5.29B | $4.30B | $4.36B |
| Selling General and Administrative Expenses | $8.17B | $8.43B | $8.46B | $8.02B | $7.63B | $8.21B | $8.24B | $7.93B | $7.86B | $7.64B |
| Other Expenses | $10.48B | $538.61M | $9.81B | $10.83B | $1.29B | $1.44B | $1.42B | $1.77B | $649.98M | $-784.10M |
| Operating Expenses | $18.65B | $8.96B | $8.46B | $8.02B | $7.63B | $8.21B | $8.24B | $7.93B | $7.86B | $7.64B |
| Cost and Expenses | $426.01B | $387.36B | $415.16B | $399.23B | $326.73B | $333.48B | $376.94B | $359.28B | $338.43B | $318.18B |
| Interest Income | $1.20B | $817.78M | $323.50M | $299.75M | $295.25M | $470.14M | $- | $- | $- | $- |
| Interest Expense | $2.00B | $2.03B | $1.44B | $490.13M | $511.71M | $715.66M | $701.20M | $578.52M | $656.69M | $831.14M |
| Depreciation and Amortization | $647.67M | $672.47M | $585.75M | $610.67M | $611.84M | $671.74M | $401.70M | $400.19M | $404.86M | $342.24M |
| EBITDA | $15.00B | $11.62B | $19.86B | $21.07B | $9.43B | $8.09B | $7.24B | $7.10B | $5.32B | $3.51B |
| EBITDA Ratio | 3.52% | 2.93% | 5.32% | 6.02% | 3.57% | 3.20% | 2.59% | 2.44% | 1.99% | 1.52% |
| Operating Income | $- | $8.63B | $21.96B | $23.97B | $11.25B | $10.14B | $6.25B | $4.93B | $4.27B | $3.95B |
| Operating Income Ratio | 0.00% | 2.18% | 5.17% | 5.86% | 3.37% | 2.98% | 1.63% | 1.35% | 1.25% | 1.23% |
| Total Other Income Expenses Net | $12.35B | $1.88B | $-1.69B | $-737.56M | $-746.55M | $-1.25B | $1.72B | $2.95B | $1.46B | $-211.02M |
| Income Before Tax | $12.35B | $10.52B | $20.27B | $23.23B | $10.50B | $8.89B | $7.98B | $7.88B | $5.73B | $3.74B |
| Income Before Tax Ratio | 2.90% | 2.66% | 4.78% | 5.68% | 3.14% | 2.61% | 2.08% | 2.16% | 1.67% | 1.16% |
| Income Tax Expense | $2.42B | $2.64B | $3.94B | $5.45B | $1.96B | $1.67B | $1.07B | $1.47B | $600.74M | $318.88M |
| Net Income | $9.21B | $7.29B | $15.75B | $17.27B | $8.16B | $6.82B | $6.61B | $6.11B | $4.88B | $3.19B |
| Net Income Ratio | 2.16% | 1.84% | 3.71% | 4.22% | 2.44% | 2.00% | 1.72% | 1.68% | 1.42% | 0.99% |
| EPS | $5.51 | $4.37 | $9.44 | $10.36 | $4.89 | $4.09 | $3.96 | $3.67 | $2.92 | $1.91 |
| EPS Diluted | $5.51 | $4.37 | $9.44 | $10.35 | $4.89 | $4.09 | $3.96 | $3.67 | $2.92 | $1.91 |
| Weighted Average Shares Outstanding | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| Weighted Average Shares Outstanding Diluted | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.82B | $11.16B | $14.48B | $7.05B | $15.23B | $6.34B | $5.67B | $5.71B | $7.47B | $13.90B |
| Short Term Investments | $25.43B | $22.81B | $25.96B | $14.56B | $129.99M | $11.24B | $1.76B | $1.96B | $2.04B | $1.84B |
| Cash and Short Term Investments | $51.25B | $33.97B | $40.44B | $21.62B | $15.36B | $17.58B | $7.44B | $7.68B | $9.51B | $15.74B |
| Net Receivables | $- | $79.81B | $86.52B | $91.79B | $70.86B | $58.93B | $64.77B | $63.51B | $56.47B | $54.40B |
| Inventory | $47.68B | $53.14B | $57.30B | $47.71B | $30.89B | $31.69B | $40.80B | $36.26B | $33.65B | $35.26B |
| Other Current Assets | $86.53B | $13.76B | $6.31B | $11.26B | $10.95B | $5.43B | $11.74B | $10.48B | $10.12B | $11.19B |
| Total Current Assets | $185.46B | $180.68B | $190.57B | $166.05B | $121.60B | $112.46B | $117.68B | $110.66B | $102.18B | $108.63B |
| Property Plant Equipment Net | $15.38B | $11.63B | $10.95B | $10.67B | $10.86B | $7.87B | $6.92B | $6.86B | $6.84B | $7.06B |
| Goodwill | $- | $554.36M | $554.46M | $524.20M | $532.55M | $548.10M | $555.21M | $535.52M | $560.25M | $326.53M |
| Intangible Assets | $- | $96.97M | $111.27M | $115.72M | $105.16M | $97.78M | $878.01M | $105.92M | $1.02B | $1.10B |
| Goodwill and Intangible Assets | $652.86M | $651.33M | $665.73M | $639.92M | $637.71M | $645.88M | $632.18M | $641.44M | $702.56M | $449.84M |
| Long Term Investments | $-6.18B | $-5.47B | $-10.44B | $6.15B | $22.72B | $8.67B | $14.29B | $12.84B | $10.87B | $11.15B |
| Tax Assets | $1.23B | $1.31B | $1.09B | $970.04M | $825.52M | $1.09B | $1.23B | $823.13M | $1.31B | $1.19B |
| Other Non-Current Assets | $28.41B | $25.44B | $28.66B | $17.20B | $3.02B | $16.95B | $6.77B | $6.98B | $5.94B | $6.31B |
| Total Non-Current Assets | $39.50B | $33.56B | $30.93B | $35.63B | $38.07B | $35.23B | $29.84B | $28.14B | $25.65B | $26.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B | $147.69B | $147.52B | $138.80B | $127.83B | $134.79B |
| Account Payables | $38.94B | $35.37B | $30.62B | $49.05B | $32.56B | $33.49B | $37.54B | $34.57B | $29.54B | $28.80B |
| Short Term Debt | $66.91B | $61.77B | $78.46B | $66.04B | $56.93B | $48.36B | $50.22B | $38.17B | $45.67B | $54.21B |
| Tax Payables | $515.70M | $1.23B | $1.20B | $1.28B | $2.37B | $2.19B | $1.66B | $1.23B | $1.04B | $1.23B |
| Deferred Revenue | $- | $- | $- | $8.48B | $7.66B | $6.88B | $1.66B | $8.52B | $7.80B | $7.09B |
| Other Current Liabilities | $10.22B | $12.42B | $13.08B | $13.03B | $2.23B | $3.54B | $7.94B | $-912.12M | $7.07B | $6.11B |
| Total Current Liabilities | $116.58B | $110.80B | $123.37B | $129.39B | $101.74B | $94.47B | $97.36B | $91.35B | $83.32B | $90.34B |
| Long Term Debt | $21.16B | $21.76B | $16.17B | $1.72B | $310.83M | $548.44M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-228.44M |
| Deferred Tax Liabilities Non-Current | $6.86B | $6.80B | $6.61B | $4.11B | $194.20M | $173.78M | $245.46M | $164.30M | $144.30M | $111.98M |
| Other Non-Current Liabilities | $335.97M | $391.32M | $413.92M | $564.76M | $576.33M | $555.74M | $552.73M | $529.17M | $481.05M | $455.54M |
| Total Non-Current Liabilities | $28.36B | $28.95B | $23.19B | $6.40B | $1.08B | $1.28B | $798.18M | $693.47M | $625.35M | $567.52M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $144.94B | $139.74B | $146.57B | $135.79B | $102.83B | $95.74B | $98.16B | $92.04B | $83.95B | $90.91B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $15.89B |
| Retained Earnings | $32.21B | $49.49B | $28.80B | $24.97B | $13.38B | $11.33B | $9.89B | $9.21B | $7.99B | $6.82B |
| Accumulated Other Comprehensive Income Loss | $- | $-7.89B | $13.81B | $8.00B | $10.05B | $7.29B | $6.39B | $5.15B | $3.93B | $5.97B |
| Other Total Stockholders Equity | $28.20B | $13.53B | $13.51B | $13.97B | $14.71B | $14.74B | $14.85B | $14.36B | $13.97B | $8.04B |
| Total Stockholders Equity | $77.09B | $71.81B | $72.56B | $63.61B | $54.58B | $49.81B | $47.57B | $45.17B | $42.57B | $42.82B |
| Total Equity | $80.02B | $74.50B | $74.93B | $65.89B | $56.85B | $51.95B | $49.36B | $46.76B | $43.88B | $43.88B |
| Total Liabilities and Stockholders Equity | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B | $147.69B | $147.52B | $138.80B | $127.83B | $134.79B |
| Minority Interest | $2.94B | $2.68B | $2.37B | $2.28B | $2.27B | $2.13B | $1.79B | $1.59B | $1.31B | $1.06B |
| Total Liabilities and Total Equity | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B | $147.69B | $147.52B | $138.80B | $127.83B | $134.79B |
| Total Investments | $19.26B | $17.34B | $15.51B | $20.72B | $22.85B | $19.91B | $16.05B | $14.80B | $12.91B | $12.98B |
| Total Debt | $88.07B | $83.53B | $95.87B | $68.81B | $58.27B | $51.16B | $50.22B | $47.93B | $45.67B | $54.21B |
| Net Debt | $62.25B | $72.38B | $81.39B | $61.76B | $43.04B | $44.82B | $44.55B | $42.21B | $38.20B | $40.31B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.35B | $10.52B | $20.27B | $23.23B | $10.50B | $8.89B | $7.98B | $7.88B | $5.73B | $3.74B |
| Depreciation and Amortization | $647.67M | $672.47M | $620.77M | $655.21M | $673.99M | $728.67M | $421.89M | $420.07M | $426.47M | $342.24M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $14.41B | $7.64B | $-24.72B | $-18.99B | $-12.62B | $11.61B | $-7.20B | $-3.51B | $4.07B | $-7.99B |
| Accounts Receivables | $2.98B | $306.79M | $5.39B | $-21.02B | $-12.08B | $5.99B | $-1.27B | $-7.23B | $-62.34M | $-1.50B |
| Inventory | $5.91B | $4.06B | $-10.00B | $-16.81B | $975.90M | $9.11B | $-4.73B | $-2.49B | $2.21B | $-4.04B |
| Accounts Payables | $- | $4.10B | $-18.23B | $16.50B | $-2.16B | $-3.55B | $1.44B | $6.74B | $438.04M | $-651.60M |
| Other Working Capital | $5.52B | $-826.73M | $-1.88B | $2.33B | $634.24M | $56.92M | $-2.47B | $-1.02B | $1.86B | $-3.95B |
| Other Non Cash Items | $-4.00B | $-2.72B | $-11.26B | $-14.82B | $-3.47B | $-2.42B | $-1.83B | $-2.09B | $-1.97B | $-892.81M |
| Net Cash Provided by Operating Activities | $23.41B | $16.11B | $-15.09B | $-9.92B | $-4.92B | $18.81B | $-631.18M | $2.70B | $8.26B | $-4.80B |
| Investments in Property Plant and Equipment | $-4.24B | $-1.05B | $-324.10M | $-461.04M | $-816.20M | $-343.31M | $-634.91M | $-538.37M | $-600.25M | $-1.00B |
| Acquisitions Net | $- | $- | $5.79M | $1.23B | $-15.76M | $-6.39M | $1.36B | $-922.14M | $250.36M | $-903.00K |
| Purchases of Investments | $-6.32B | $-416.30M | $-1.08B | $-2.81B | $-873.64M | $-10.51B | $119.70M | $-1.14B | $799.86M | $-202.40M |
| Sales Maturities of Investments | $1.64M | $1.32B | $3.90B | $589.22M | $11.04B | $959.55M | $72.54M | $733.49M | $347.34M | $800.00K |
| Other Investing Activities | $36.05M | $39.83M | $-7.92M | $425.43M | $-63.78M | $-2.49B | $288.46M | $13.16M | $-1.54B | $55.44M |
| Net Cash Used for Investing Activities | $-10.52B | $-106.56M | $2.49B | $-1.02B | $9.28B | $-12.39B | $1.20B | $-1.85B | $-738.07M | $-1.15B |
| Debt Repayment | $4.93B | $-11.70B | $14.21B | $10.62B | $-255.16M | $-267.89M | $3.61B | $553.11M | $-9.40B | $2.52B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.00B | $-5.84B | $-8.34B | $-5.50B | $-4.34B | $-3.34B | $-3.67B | $-1.67B | $-2.38B | $-5.24B |
| Other Financing Activities | $-544.81M | $-471.94M | $11.86B | $-247.30M | $8.97B | $-240.50M | $-3.45M | $84.91M | $-31.64M | $-68.87M |
| Net Cash Used Provided by Financing Activities | $-616.72M | $-18.01B | $17.73B | $4.92B | $4.37B | $-3.84B | $-62.62M | $-1.03B | $-11.81B | $-2.79B |
| Effect of Forex Changes on Cash | $2.39B | $-1.32B | $2.29B | $-2.15B | $160.19M | $-1.91B | $-548.84M | $-1.58B | $-2.13B | $11.15M |
| Net Change in Cash | $14.66B | $-3.33B | $7.43B | $-8.18B | $8.89B | $667.50M | $-40.30M | $-1.76B | $-6.42B | $-8.73B |
| Cash at End of Period | $25.82B | $11.16B | $14.48B | $7.05B | $15.23B | $6.34B | $5.67B | $5.71B | $7.47B | $13.90B |
| Cash at Beginning of Period | $11.16B | $14.48B | $7.05B | $15.23B | $6.34B | $5.67B | $5.71B | $7.47B | $13.90B | $22.63B |
| Operating Cash Flow | $23.41B | $16.11B | $-15.09B | $-9.92B | $-4.92B | $18.81B | $-631.18M | $2.70B | $8.26B | $-4.80B |
| Capital Expenditure | $-4.25B | $-1.05B | $-324.10M | $-461.04M | $-816.20M | $-343.31M | $-634.91M | $-538.37M | $-600.25M | $-1.00B |
| Free Cash Flow | $19.16B | $15.06B | $-15.41B | $-10.38B | $-5.74B | $18.47B | $-1.27B | $2.16B | $7.66B | $-5.80B |