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Tekom Technologies, Inc (6294.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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118.50+0.50 (+0.42%)
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
761,360
822,226
904,247
1,008,060
Other short-term investments
73,800
73,800
51,950
52,350
Total cash
835,160
896,026
956,197
1,060,410
Net receivables
12,927
9,001
7,583
9,078
Inventory
7,610
9,143
11,463
8,896
Other current assets
16,643
16,186
4,996
-
Total current assets
885,253
941,121
990,160
1,085,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,673
165,776
162,196
144,649
Net property, plant and equipment
172,673
165,776
162,196
144,649
Total non-current assets
558,908
524,408
507,426
386,199
Total assets
1,444,161
1,465,529
1,497,586
1,471,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,631
1,437
954
1,570
Accounts payable
3,100
3,280
2,821
3,208
Total current liabilities
584,012
611,558
633,192
651,833
Non-current liabilities
Deferred revenues
33,984
45,337
63,699
98,415
Total non-current liabilities
121,646
128,879
149,982
169,848
Total liabilities
705,658
740,437
783,174
821,681
Stockholders' equity
Common stock
245,727
245,727
245,727
234,026
Retained earnings
315,342
323,662
339,623
313,030
Total stockholders' equity
738,503
722,321
710,742
645,958
Total liabilities and stockholders' equity
1,444,161
1,465,529
1,497,586
1,471,821