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Shuang-Bang Industrial Corp. (6506.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.35+0.05 (+0.27%)
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
120,866
134,236
105,980
127,645
Other short-term investments
43,500
1,200
1,228
1,228
Total cash
164,366
135,436
107,208
128,873
Net receivables
328,785
365,576
368,128
258,513
Inventory
262,453
333,091
373,994
264,740
Other current assets
16,181
24,665
19,818
9,557
Total current assets
841,793
952,043
1,246,965
720,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,440,430
1,314,188
1,191,985
1,475,683
Net property, plant and equipment
1,440,430
1,314,188
1,191,985
1,475,683
Other long-term assets
127,906
121,474
48,203
49,467
Total non-current assets
1,661,509
1,516,297
1,328,244
1,613,957
Total assets
2,503,302
2,468,340
2,575,209
2,334,788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,642
242,602
379,539
189,054
Accounts payable
173,895
180,100
209,292
131,837
Other current liabilities
4,800
11,916
58,865
4,225
Total current liabilities
458,557
629,223
814,152
457,960
Non-current liabilities
Long-term debt
745,816
425,753
430,586
557,788
Deferred tax liabilities
3,959
4,465
4,824
2,201
Deferred revenues
1,193
1,875
2,557
3,239
Other long-term liabilities
1,021
853
558
110
Total non-current liabilities
788,440
467,282
490,651
619,994
Total liabilities
1,246,997
1,096,505
1,304,803
1,077,954
Stockholders' equity
Common stock
823,608
823,608
823,608
823,608
Retained earnings
219,708
345,726
205,141
203,796
Total stockholders' equity
1,222,966
1,325,917
1,211,942
1,205,674
Total liabilities and stockholders' equity
2,503,302
2,468,340
2,575,209
2,334,788