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Optimax Technology Corporation (3051.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.70-0.15 (-0.47%)
At close: 01:30PM 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
150,608
61,331
70,170
172,404
Other short-term investments
109,103
87,497
121,092
64,656
Total cash
259,711
148,828
191,262
237,060
Net receivables
548,234
693,284
758,204
770,909
Inventory
686,954
959,703
1,164,761
957,134
Other current assets
1,422
2,638
2,227
1,698
Total current assets
1,532,128
1,833,340
2,184,290
5,267,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,574,521
1,591,166
2,133,243
2,220,496
Net property, plant and equipment
1,574,521
1,591,166
2,133,243
2,220,496
Other long-term assets
8,009
23,171
29,214
7,443
Total non-current assets
2,609,349
2,584,633
2,624,616
3,540,564
Total assets
4,141,477
4,417,973
4,808,906
8,807,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,097
1,621,499
602,478
823,001
Accounts payable
134,327
84,217
138,112
181,170
Other current liabilities
18,021
32,389
27,515
133,451
Total current liabilities
434,900
1,927,746
938,547
1,452,729
Non-current liabilities
Long-term debt
1,210,000
0
1,790,000
5,366,681
Deferred tax liabilities
1,367
238
795
147
Other long-term liabilities
38,823
41,813
35,765
38,683
Total non-current liabilities
1,260,891
54,698
1,836,362
6,109,874
Total liabilities
1,695,791
1,982,444
2,774,909
7,562,603
Stockholders' equity
Common stock
1,700,000
1,700,000
1,700,000
3,253,324
Retained earnings
700,304
777,279
355,003
-2,005,321
Total stockholders' equity
2,445,686
2,435,529
2,033,997
1,245,363
Total liabilities and stockholders' equity
4,141,477
4,417,973
4,808,906
8,807,966