New Zealand markets closed

Taiwan Chinsan Electronic Industrial Co., Ltd. (8042.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
35.85+0.15 (+0.42%)
At close: 01:30PM CST
Show:
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
1,725,355
1,753,538
1,206,516
1,252,113
Other short-term investments
523,323
365,534
348,049
349,933
Total cash
2,248,678
2,119,072
1,554,565
1,602,046
Net receivables
1,158,732
1,314,721
1,633,001
1,600,258
Inventory
1,070,510
1,176,536
1,454,837
1,196,996
Other current assets
69,131
59,926
37,724
64,620
Total current assets
4,586,669
4,728,233
4,747,317
4,534,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,590,562
2,412,805
2,130,403
1,953,208
Net property, plant and equipment
2,590,562
2,412,805
2,130,403
1,953,208
Other long-term assets
20,777
35,818
24,254
23,585
Total non-current assets
3,503,094
3,399,049
3,221,070
3,016,883
Total assets
8,089,763
8,127,282
7,968,387
7,551,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,102,996
2,051,118
1,312,627
1,720,934
Accounts payable
463,261
341,219
734,526
646,426
Other current liabilities
16,260
11,615
1,970
1,800
Total current liabilities
2,736,439
2,574,643
2,230,382
2,503,796
Non-current liabilities
Long-term debt
1,136,445
1,190,313
1,723,373
1,118,123
Deferred tax liabilities
2,006
1,164
3,590
3,510
Other long-term liabilities
628
1,558
1,205
1,857
Total non-current liabilities
1,445,374
1,506,298
2,000,957
1,214,828
Total liabilities
4,181,813
4,080,941
4,231,339
3,718,624
Stockholders' equity
Common stock
1,294,625
1,294,625
1,294,625
1,256,918
Retained earnings
689,564
389,878
569,589
620,855
Total stockholders' equity
3,845,381
3,979,725
3,675,217
3,773,083
Total liabilities and stockholders' equity
8,089,763
8,127,282
7,968,387
7,551,090