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INternational CArbide Technology Co., Ltd. (4754.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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46.85+0.20 (+0.43%)
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
155,831
136,735
127,169
164,528
-
Other short-term investments
-
-
-
-
17,220
Total cash
155,831
136,735
127,169
164,528
-
Net receivables
81,542
50,175
47,542
32,568
-
Inventory
85,518
80,065
105,746
72,230
-
Other current assets
53,449
58,629
32,462
8,916
-
Total current assets
429,267
373,528
342,547
295,619
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
365,674
347,699
356,957
360,399
-
Net property, plant and equipment
365,674
347,699
356,957
360,399
-
Other long-term assets
10,948
10,939
14,355
22,495
-
Total non-current assets
382,917
365,269
375,227
387,148
-
Total assets
812,184
738,797
717,774
682,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,021
27,556
16,383
16,392
-
Accounts payable
30,936
21,476
29,466
25,431
-
Other current liabilities
10,371
3,568
9,054
4,430
-
Total current liabilities
158,662
126,903
122,407
116,604
-
Non-current liabilities
Long-term debt
144,315
162,336
178,706
195,076
-
Deferred tax liabilities
9,448
8,965
8,179
6,647
-
Total non-current liabilities
172,718
176,118
195,156
213,632
-
Total liabilities
331,380
303,021
317,563
330,236
-
Stockholders' equity
Common stock
302,832
275,302
250,275
215,754
-
Retained earnings
82,774
66,516
66,849
58,767
-
Total stockholders' equity
480,804
435,776
400,211
352,531
-
Total liabilities and stockholders' equity
812,184
738,797
717,774
682,767
-