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Taiwan Benefit Company (3379.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.55-1.30 (-5.69%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,233
124,297
183,912
107,797
-
Other short-term investments
9,074
-
-
-
-
Total cash
152,307
124,297
183,912
107,797
-
Net receivables
79,746
56,262
40,896
63,305
-
Inventory
131,268
105,461
157,551
335,271
-
Other current assets
145
155
1,240
14,693
-
Total current assets
748,266
514,192
539,606
653,539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,457
215,763
214,556
351,829
-
Net property, plant and equipment
208,457
215,763
214,556
351,829
-
Other long-term assets
1,721
2,839
3,494
6,580
-
Total non-current assets
534,110
425,472
411,096
419,807
-
Total assets
1,282,376
939,664
950,702
1,073,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,073
56,248
54,296
44,993
-
Accounts payable
15,920
41,944
42,389
54,928
-
Other current liabilities
5,089
1,433
2,261
2,341
-
Total current liabilities
667,145
465,428
469,187
590,704
-
Non-current liabilities
Deferred tax liabilities
0
263
0
-
0
Other long-term liabilities
4,192
-
-
-
-
Total non-current liabilities
14,335
11,044
9,937
14,763
-
Total liabilities
681,480
476,472
479,124
605,467
-
Stockholders' equity
Common stock
380,417
380,417
380,417
380,417
-
Retained earnings
19,478
-14,800
14,752
19,120
-
Total stockholders' equity
600,896
463,192
471,578
467,879
-
Total liabilities and stockholders' equity
1,282,376
939,664
950,702
1,073,346
-