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Softstar Entertainment Inc. (6111.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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71.40+0.70 (+0.99%)
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
843,759
1,590,141
1,795,522
238,201
Other short-term investments
345,316
411,675
118,530
14,033
Total cash
1,189,075
2,001,816
1,914,052
252,234
Net receivables
1,017,946
884,954
134,404
150,476
Inventory
1,067,282
224,358
77,355
645
Other current assets
29,962
13,330
-
-
Total current assets
3,521,156
3,249,755
2,194,791
488,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
957,963
325,382
118,611
37,294
Net property, plant and equipment
957,963
325,382
118,611
37,294
Other long-term assets
39,410
47,387
59
-
Total non-current assets
3,611,314
2,072,805
857,147
728,581
Total assets
7,132,470
5,322,560
3,051,938
1,217,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,297,414
569,318
80,970
65,919
Accounts payable
561,340
186,745
30,368
74,145
Other current liabilities
232,489
253,728
1,886
1,133
Total current liabilities
3,160,649
1,550,417
689,278
239,595
Non-current liabilities
Long-term debt
536,676
135,089
74,048
65,399
Deferred tax liabilities
153,109
82,662
15,228
40
Deferred revenues
146,411
163,802
28,527
0
Other long-term liabilities
26,164
23,486
990
313
Total non-current liabilities
981,241
500,254
193,829
104,614
Total liabilities
4,141,890
2,050,671
883,107
344,209
Stockholders' equity
Common stock
1,038,836
852,630
655,869
630,643
Retained earnings
255,999
841,135
799,299
98,402
Total stockholders' equity
1,552,817
1,980,408
1,663,556
872,674
Total liabilities and stockholders' equity
7,132,470
5,322,560
3,051,938
1,217,097