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Macroblock, Inc. (3527.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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90.50-0.90 (-0.98%)
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
1,183,073
1,032,934
1,384,693
971,188
-
Other short-term investments
112
-
14
-
35,009
Total cash
1,183,185
1,032,934
1,384,707
971,188
-
Net receivables
561,291
529,626
861,034
619,045
-
Inventory
472,204
965,482
713,614
568,459
-
Other current assets
55,592
63,529
40,056
51,887
-
Total current assets
2,277,935
2,600,395
3,012,929
2,226,539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
361,181
416,261
410,816
359,115
-
Net property, plant and equipment
361,181
416,261
410,816
359,115
-
Other long-term assets
9,397
9,661
4,107
-
-
Total non-current assets
551,098
612,548
595,470
518,108
-
Total assets
2,829,033
3,212,943
3,608,399
2,744,647
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
117,923
119,897
381,579
218,734
-
Other current liabilities
42,741
48,821
34,012
42,169
-
Total current liabilities
331,856
498,178
831,843
446,203
-
Non-current liabilities
Deferred tax liabilities
23
906
485
623
-
Other long-term liabilities
-
4,741
4,544
1,546
200
Total non-current liabilities
11,436
28,160
27,084
19,654
-
Total liabilities
343,292
526,338
858,927
465,857
-
Stockholders' equity
Common stock
444,451
444,451
444,451
444,451
-
Retained earnings
348,200
563,337
691,726
221,835
-
Total stockholders' equity
2,485,741
2,685,553
2,748,490
2,277,735
-
Total liabilities and stockholders' equity
2,829,033
3,212,943
3,608,399
2,744,647
-