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Excelliance MOS Corporation (5299.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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110.00+1.50 (+1.38%)
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
176,828
225,398
242,155
164,499
Other short-term investments
64,960
40,000
76,160
-
Total cash
241,788
265,398
318,315
164,499
Net receivables
278,595
251,257
450,185
361,285
Inventory
656,605
899,193
441,838
363,978
Other current assets
1,951,630
867,328
886,992
560,909
Total current assets
3,128,848
2,283,258
2,098,581
1,450,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,469
181,473
171,486
169,186
Net property, plant and equipment
174,469
181,473
171,486
169,186
Other long-term assets
192,359
155,478
195,989
82,957
Total non-current assets
832,804
459,231
446,061
324,678
Total assets
3,961,652
2,742,489
2,544,642
1,775,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123
120
121
119
Accounts payable
174,799
170,543
289,898
258,688
Other current liabilities
3,870
4,325
4,516
2,810
Total current liabilities
825,593
930,362
893,563
542,237
Non-current liabilities
Long-term debt
632
755
874
995
Total non-current liabilities
1,765
3,365
5,680
5,852
Total liabilities
827,358
933,727
899,243
548,089
Stockholders' equity
Common stock
508,890
358,890
357,587
354,524
Retained earnings
972,219
1,138,680
984,287
586,848
Total stockholders' equity
3,134,294
1,808,762
1,645,399
1,227,260
Total liabilities and stockholders' equity
3,961,652
2,742,489
2,544,642
1,775,349