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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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57.700.00 (0.00%)
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
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
174
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
-