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Taiwan Ostor Corporation (8080.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.70-0.15 (-0.95%)
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
128,597
18,619
96,428
123,950
-
Other short-term investments
-
-
2,420
-
-
Total cash
128,597
18,619
98,848
123,950
-
Net receivables
20,954
19,986
27,650
23,574
-
Inventory
12,540
38,642
55,396
21,626
-
Other current assets
31
88,736
8,242
8,257
-
Total current assets
205,147
198,453
206,527
188,429
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,493
18,330
5,049
55,313
-
Net property, plant and equipment
87,493
18,330
5,049
55,313
-
Intangible assets
397
136
142
585
-
Total non-current assets
119,079
142,425
136,333
203,475
-
Total assets
324,226
340,878
342,860
391,904
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,904
49,254
341
43,647
-
Accounts payable
10,213
16,329
291,852
284,573
-
Other current liabilities
16,403
18,475
17,057
14,343
-
Total current liabilities
139,828
154,760
332,649
360,261
-
Non-current liabilities
Other long-term liabilities
-
260
260
315
260
Total non-current liabilities
0
260
260
1,220
-
Total liabilities
139,828
155,020
332,909
361,481
-
Stockholders' equity
Common stock
231,639
231,639
224,084
403,167
-
Retained earnings
-38,421
-55,329
-221,363
-375,146
-
Total stockholders' equity
184,398
185,858
9,951
30,423
-
Total liabilities and stockholders' equity
324,226
340,878
342,860
391,904
-