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Connection Technology Systems Inc. (3672.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.45-0.40 (-1.61%)
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
231,720
215,551
196,685
214,244
Other short-term investments
53,890
38,890
30,322
39,362
Total cash
285,610
254,441
227,007
253,606
Net receivables
21,889
37,809
112,858
83,391
Inventory
168,501
222,704
230,925
177,435
Other current assets
11,665
22,093
42,545
30,524
Total current assets
495,223
559,703
631,942
557,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,997
130,392
123,758
131,020
Net property, plant and equipment
119,997
130,392
123,758
131,020
Goodwill
5,748
5,748
5,748
5,748
Other long-term assets
3,979
4,672
7,252
7,532
Total non-current assets
220,192
207,164
195,027
198,929
Total assets
715,415
766,867
826,969
756,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
256,876
228,695
239,004
157,156
Accounts payable
11,940
25,693
55,721
56,937
Other current liabilities
1,169
1,293
4,197
1,851
Total current liabilities
309,102
340,751
370,377
288,156
Non-current liabilities
Long-term debt
61,101
31,156
46,719
56,294
Deferred tax liabilities
0
5,017
10,666
7,347
Total non-current liabilities
72,679
53,696
64,733
76,387
Total liabilities
381,781
394,447
435,110
364,543
Stockholders' equity
Common stock
317,903
317,903
322,683
322,683
Retained earnings
-38,941
-13,293
7,298
-1,139
Total stockholders' equity
333,615
374,564
391,665
390,648
Total liabilities and stockholders' equity
715,415
766,867
826,969
756,184