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Chitec Technology Co., Ltd. (3430.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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56.30-0.20 (-0.35%)
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
423,732
419,187
124,587
96,862
Other short-term investments
9,894
5,561
18,604
14,127
Total cash
433,626
424,748
143,191
110,989
Net receivables
163,841
177,833
197,097
163,170
Inventory
421,554
387,342
384,706
407,071
Other current assets
68
-
-
980
Total current assets
1,040,720
1,023,014
769,220
702,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
358,753
378,606
417,316
436,934
Net property, plant and equipment
358,753
378,606
417,316
436,934
Intangible assets
3,119
1,051
1,369
1,838
Other long-term assets
7,913
17,384
5,281
4,027
Total non-current assets
393,205
435,897
443,446
475,910
Total assets
1,433,925
1,458,911
1,212,666
1,178,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,081
17,093
55,202
259,795
Accounts payable
148,361
130,813
188,092
90,422
Other current liabilities
2,493
8,502
5,985
10,292
Total current liabilities
279,710
301,269
370,763
449,508
Non-current liabilities
Long-term debt
99,244
118,021
134,572
160,196
Deferred tax liabilities
27,202
22,282
17,938
11,778
Deferred revenues
1,347
1,696
2,044
2,392
Total non-current liabilities
133,906
154,427
174,238
176,299
Total liabilities
413,616
455,696
545,001
625,807
Stockholders' equity
Common stock
337,161
337,161
297,361
291,530
Retained earnings
419,972
415,242
292,905
186,914
Total stockholders' equity
1,020,309
1,003,215
667,665
552,791
Total liabilities and stockholders' equity
1,433,925
1,458,911
1,212,666
1,178,598