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Tainet Communication System Corp. (4905.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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99.90+1.30 (+1.32%)
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
213,506
855,249
1,038,731
1,652,736
Other short-term investments
1,246,109
680,390
699,719
757,037
Total cash
1,459,615
1,535,639
1,738,450
2,409,773
Net receivables
15,316
6,885
5,076
9,970
Inventory
98,225
47,729
28,533
27,310
Other current assets
1,190
1,459
763
589
Total current assets
1,595,346
1,592,890
1,773,426
2,449,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,523
83,219
93,236
142,502
Net property, plant and equipment
95,523
83,219
93,236
142,502
Other long-term assets
6,000
4,650
4,650
4,650
Total non-current assets
1,908,300
1,126,762
1,104,225
436,199
Total assets
3,503,646
2,719,652
2,877,651
2,886,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
613,277
30
0
0
Accounts payable
7,787
9,073
8,772
3,752
Other current liabilities
2,624
2,123
205
259
Total current liabilities
670,279
27,473
46,120
40,828
Non-current liabilities
Deferred tax liabilities
7,219
7,417
7,104
6,174
Other long-term liabilities
739
940
727
727
Total non-current liabilities
7,996
8,543
9,316
8,383
Total liabilities
678,275
36,016
55,436
49,211
Stockholders' equity
Common stock
292,600
292,600
300,290
326,403
Retained earnings
2,213,317
2,139,097
2,253,363
2,282,937
Total stockholders' equity
2,778,390
2,683,636
2,822,215
2,836,965
Total liabilities and stockholders' equity
3,503,646
2,719,652
2,877,651
2,886,176