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Jetway Information Co., Ltd. (6161.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.300.00 (0.00%)
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
865,919
779,620
471,577
387,173
-
Other short-term investments
30,705
50,000
55,487
262,133
-
Total cash
896,624
829,620
527,064
649,306
-
Net receivables
103,487
75,650
143,748
73,957
-
Inventory
298,963
390,930
604,157
292,932
-
Other current assets
3,413
5,747
7,438
6,921
-
Total current assets
1,325,707
1,323,363
1,344,685
1,077,811
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449,677
461,140
486,906
476,523
-
Net property, plant and equipment
449,677
461,140
486,906
476,523
-
Other long-term assets
13,272
8,844
15,607
21,418
-
Total non-current assets
488,613
509,149
609,422
596,065
-
Total assets
1,814,320
1,832,512
1,954,107
1,673,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,773
2,578
364
-
Accounts payable
157,816
76,443
328,035
191,122
-
Other current liabilities
554
2,059
1,923
1,137
-
Total current liabilities
313,690
303,705
527,269
352,927
-
Non-current liabilities
Long-term debt
-
-
0
7,216
0
Deferred tax liabilities
11,373
14,934
0
-
0
Other long-term liabilities
9,781
12,294
16,182
17,158
-
Total non-current liabilities
50,787
56,218
48,862
31,685
-
Total liabilities
364,477
359,923
576,131
384,612
-
Stockholders' equity
Common stock
749,833
749,833
749,833
789,833
-
Retained earnings
434,441
434,399
406,209
294,998
-
Total stockholders' equity
1,449,843
1,472,589
1,377,976
1,289,264
-
Total liabilities and stockholders' equity
1,814,320
1,832,512
1,954,107
1,673,876
-