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Sirtec International Co.,Ltd. (5356.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.60-0.10 (-0.26%)
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
818,295
906,438
636,989
1,387,459
Other short-term investments
226,240
67,308
742,107
640,764
Total cash
1,044,535
973,746
1,379,096
2,028,223
Net receivables
946,956
729,313
891,238
790,070
Inventory
683,644
688,461
487,781
411,585
Other current assets
74,270
116,566
60,729
77,835
Total current assets
2,759,579
2,517,583
2,827,810
3,320,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,161,465
1,221,753
1,050,289
809,446
Net property, plant and equipment
1,161,465
1,221,753
1,050,289
809,446
Other long-term assets
18,936
23,634
51,742
45,600
Total non-current assets
3,348,463
3,413,707
3,000,895
2,474,485
Total assets
6,108,042
5,931,290
5,828,705
5,794,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,000
265,806
223,000
0
Accounts payable
503,720
413,511
471,931
399,849
Other current liabilities
45,445
51,744
27,871
23,606
Total current liabilities
847,814
996,405
973,511
639,184
Non-current liabilities
Long-term debt
0
8,857
0
-
Deferred tax liabilities
201,742
239,098
271,901
389,850
Other long-term liabilities
340,060
247,839
36,005
12,148
Total non-current liabilities
620,341
602,397
443,603
448,266
Total liabilities
1,468,155
1,598,802
1,417,114
1,087,450
Stockholders' equity
Common stock
1,030,400
1,030,400
1,030,400
1,030,400
Retained earnings
2,370,529
1,795,533
2,019,078
2,312,141
Total stockholders' equity
4,593,692
4,219,066
4,296,650
4,590,683
Total liabilities and stockholders' equity
6,108,042
5,931,290
5,828,705
5,794,799