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SunWay Biotech Co., LTD. (1271.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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114.500.00 (0.00%)
At close: 02:53PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
362,192
123,570
346,441
295,341
Total cash
362,192
123,570
346,441
295,341
Net receivables
212,824
170,663
102,445
45,968
Inventory
169,151
93,999
76,906
90,013
Other current assets
4,737
3,832
-
-
Total current assets
811,679
440,564
528,634
434,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,798
5,431
48,638
15,295
Net property, plant and equipment
432,798
5,431
48,638
15,295
Other long-term assets
21,897
9,473
13,406
44,248
Total non-current assets
2,843,780
37,664
79,063
76,773
Total assets
3,655,459
478,228
607,697
511,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,705
65,899
18,176
14,523
Accounts payable
19,527
55,182
418
1,048
Other current liabilities
9,477
1,085
18
27
Total current liabilities
203,398
187,096
60,649
46,533
Non-current liabilities
Deferred tax liabilities
132
0
-
-
Other long-term liabilities
3,277
6,426
-
-
Total non-current liabilities
251,708
3,046
0
0
Total liabilities
455,106
190,142
60,649
46,533
Stockholders' equity
Common stock
593,891
209,189
331,346
329,946
Retained earnings
44,179
30,930
171,631
106,550
Total stockholders' equity
3,197,462
288,086
543,656
462,186
Total liabilities and stockholders' equity
3,655,459
478,228
607,697
511,154