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SunVic Technology Co., Ltd. (4304.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.64+0.87 (+9.92%)
As of 12:32PM CST. Market open.
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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
72,317
47,907
50,642
77,232
-
Other short-term investments
3,862
6,470
10,881
9,868
-
Total cash
76,179
54,377
61,523
87,100
-
Net receivables
67,079
99,120
91,157
115,810
-
Inventory
71,494
76,584
41,759
41,383
-
Other current assets
9,499
11,157
11,021
8,331
-
Total current assets
272,502
371,430
316,093
291,637
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,443
149,103
166,102
197,062
-
Net property, plant and equipment
177,443
149,103
166,102
197,062
-
Other long-term assets
8,784
25,825
21,936
22,174
-
Total non-current assets
186,227
174,928
188,038
329,020
-
Total assets
458,729
546,358
504,131
620,657
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,669
191,438
30,143
116,343
-
Accounts payable
42,914
44,289
66,311
68,064
-
Other current liabilities
17,158
20,866
15,988
20,489
-
Total current liabilities
354,541
330,448
223,130
237,493
-
Non-current liabilities
Long-term debt
-
0
1,268
247,683
4,167
Deferred tax liabilities
2,673
2,826
2,938
3,442
-
Other long-term liabilities
74
74
74
3,613
-
Total non-current liabilities
15,329
5,883
14,689
269,218
-
Total liabilities
369,870
336,331
237,819
506,711
-
Stockholders' equity
Common stock
360,380
360,380
360,380
360,380
-
Retained earnings
-265,598
-145,042
-88,671
-240,818
-
Total stockholders' equity
88,859
210,027
266,312
113,946
-
Total liabilities and stockholders' equity
458,729
546,358
504,131
620,657
-