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Superior Plating Technology Co., Ltd. (8431.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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57.80-0.30 (-0.52%)
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
273,792
286,013
299,191
156,174
Other short-term investments
85,026
116,349
117,538
125,918
Total cash
358,818
402,362
416,729
282,092
Net receivables
277,503
290,728
484,298
468,178
Inventory
57,280
54,080
45,977
10,507
Other current assets
2,006
4,837
9,351
9,358
Total current assets
733,680
781,886
989,189
793,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639,620
663,230
612,998
566,808
Net property, plant and equipment
639,620
663,230
612,998
566,808
Intangible assets
-
-
2,974
3,478
Other long-term assets
63,713
69,571
73,273
19,951
Total non-current assets
824,043
872,313
836,252
682,492
Total assets
1,557,723
1,654,199
1,825,441
1,475,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,275
191,018
283,118
166,315
Accounts payable
41,811
63,804
80,849
94,593
Other current liabilities
5,905
6,038
20,348
19,550
Total current liabilities
410,611
435,131
630,333
498,112
Non-current liabilities
Long-term debt
27,939
65,124
49,308
9,952
Deferred tax liabilities
19,802
22,722
13,622
591
Total non-current liabilities
86,703
171,457
109,162
44,882
Total liabilities
497,314
606,588
739,495
542,994
Stockholders' equity
Common stock
443,915
444,555
444,555
444,555
Retained earnings
141,142
126,997
210,086
102,599
Total stockholders' equity
903,448
881,470
947,097
834,232
Total liabilities and stockholders' equity
1,557,723
1,654,199
1,825,441
1,475,497