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Mutual-Tek Industries Co., Ltd. (6407.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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20.05-0.05 (-0.25%)
At close: 02:59PM 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
83,634
162,930
369,225
335,418
Other short-term investments
269,264
201,411
127,517
30,086
Total cash
352,898
364,341
496,742
365,504
Net receivables
953,869
656,575
784,140
597,671
Inventory
363,564
179,171
286,307
208,319
Other current assets
3,123
2,611
2,155
38
Total current assets
1,818,898
1,341,699
1,612,244
2,514,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,045
813,056
889,709
965,579
Net property, plant and equipment
745,045
813,056
889,709
965,579
Total non-current assets
808,174
851,715
916,847
1,027,615
Total assets
2,627,072
2,193,414
2,529,091
3,541,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364,834
264,126
388,232
625,351
Accounts payable
466,128
239,363
360,982
280,050
Other current liabilities
15
50
1,244
3,713
Total current liabilities
1,169,594
699,484
989,808
1,126,521
Non-current liabilities
Long-term debt
0
0
0
939,081
Deferred tax liabilities
150,992
125,008
114,930
133,940
Other long-term liabilities
3,106
2,711
2,675
3,386
Total non-current liabilities
154,098
127,719
117,605
1,102,862
Total liabilities
1,323,692
827,203
1,107,413
2,229,383
Stockholders' equity
Common stock
817,255
817,255
820,875
820,875
Retained earnings
82,752
131,482
222,067
15,300
Total stockholders' equity
1,303,380
1,366,211
1,421,678
1,312,452
Total liabilities and stockholders' equity
2,627,072
2,193,414
2,529,091
3,541,835