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ATrack Technology Inc. (6465.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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25.30-0.40 (-1.56%)
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
69,920
54,520
204,970
186,698
-
Other short-term investments
26,474
56,014
69,773
53,837
-
Total cash
96,394
110,534
274,743
240,535
-
Net receivables
19,647
14,481
17,215
16,889
-
Inventory
111,056
154,808
111,954
31,442
-
Other current assets
83
262
152
706
-
Total current assets
249,877
305,758
419,911
295,111
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,493
217,910
218,337
217,689
-
Net property, plant and equipment
217,493
217,910
218,337
217,689
-
Other long-term assets
1,840
1,489
1,117
8,298
-
Total non-current assets
255,400
240,690
239,573
246,896
-
Total assets
505,277
546,448
659,484
542,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,416
71,094
242,913
13,485
-
Accounts payable
20,647
3,829
45,846
8,940
-
Other current liabilities
3,308
253
263
284
-
Total current liabilities
134,975
110,988
317,586
49,085
-
Non-current liabilities
Long-term debt
172,075
185,479
0
238,362
-
Deferred tax liabilities
561
671
0
-
0
Total non-current liabilities
174,866
186,257
2,108
240,012
-
Total liabilities
309,841
297,245
319,694
289,097
-
Stockholders' equity
Common stock
322,817
322,817
328,264
329,744
-
Retained earnings
-182,190
-129,303
-47,938
-101,480
-
Total stockholders' equity
195,436
249,203
339,790
252,910
-
Total liabilities and stockholders' equity
505,277
546,448
659,484
542,007
-