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San Neng Group Holdings Co., LTD. (6671.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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45.60+0.10 (+0.22%)
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
335,199
297,331
540,081
667,913
-
Other short-term investments
249,363
287,402
19,053
13,131
-
Total cash
584,562
584,733
559,134
681,044
-
Net receivables
202,687
207,251
239,266
234,878
-
Inventory
291,007
280,882
341,676
283,758
-
Total current assets
1,159,838
1,125,323
1,195,988
1,253,468
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
838,199
881,246
933,659
977,648
-
Net property, plant and equipment
838,199
881,246
933,659
977,648
-
Intangible assets
2,957
3,271
4,730
6,723
-
Other long-term assets
28,767
18,044
11,858
21,432
-
Total non-current assets
1,042,915
1,095,247
1,139,974
1,022,478
-
Total assets
2,202,753
2,220,570
2,335,962
2,275,946
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,376
98,417
129,543
73,874
-
Accounts payable
101,025
109,201
139,639
163,945
-
Other current liabilities
-
-
17,183
16,874
18,543
Total current liabilities
398,049
424,547
510,287
447,706
-
Non-current liabilities
Long-term debt
79,434
96,784
113,747
130,954
-
Deferred tax liabilities
10,947
11,629
10,947
10,947
-
Other long-term liabilities
519
970
522
526
-
Total non-current liabilities
90,900
109,400
128,020
147,399
-
Total liabilities
488,949
533,947
638,307
595,105
-
Stockholders' equity
Common stock
607,500
607,500
607,500
607,500
-
Retained earnings
583,071
528,966
563,667
533,130
-
Total stockholders' equity
1,702,053
1,676,937
1,691,699
1,669,434
-
Total liabilities and stockholders' equity
2,202,753
2,220,570
2,335,962
2,275,946
-