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NeoCore Technology Co., Ltd. (4131.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.30-1.20 (-3.69%)
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
293,288
40,257
10,373
28,470
-
Other short-term investments
6,000
6,000
29,500
26,000
-
Total cash
299,288
46,257
39,873
54,470
-
Net receivables
53,209
39,884
31,443
27,992
-
Inventory
66,381
60,584
92,628
110,079
-
Other current assets
37
30
38
6,084
-
Total current assets
424,579
152,176
170,790
205,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,912
65,246
82,494
49,918
-
Net property, plant and equipment
76,912
65,246
82,494
49,918
-
Other long-term assets
443
-
3,054
2,865
2,825
Total non-current assets
124,169
114,609
111,172
80,073
-
Total assets
548,748
266,785
281,962
285,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
80,000
60,000
60,000
-
Accounts payable
46,188
45,912
50,051
64,274
-
Other current liabilities
35,212
8,131
566
99
-
Total current liabilities
163,167
152,252
129,269
142,894
-
Non-current liabilities
Other long-term liabilities
652
1,151
1,251
1,251
-
Total non-current liabilities
34,304
33,561
35,336
1,501
-
Total liabilities
197,471
185,813
164,605
144,395
-
Stockholders' equity
Common stock
395,000
190,000
190,000
482,919
-
Retained earnings
-161,090
-96,445
-68,230
-343,952
-
Total stockholders' equity
347,676
75,927
112,048
129,245
-
Total liabilities and stockholders' equity
548,748
266,785
281,962
285,529
-