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China Fineblanking Technology Co.,Ltd. (1586.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.90-0.20 (-0.62%)
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
414,492
351,084
526,955
468,484
Total cash
414,492
351,084
526,955
468,484
Net receivables
706,207
641,097
634,418
626,245
Inventory
579,852
719,754
659,437
503,316
Other current assets
240
271
2,209
2,825
Total current assets
2,043,954
2,100,121
2,227,946
2,018,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,864,524
2,007,678
1,995,444
1,893,518
Net property, plant and equipment
1,864,524
2,007,678
1,995,444
1,893,518
Other long-term assets
88,834
118,835
150,837
132,869
Total non-current assets
2,032,248
2,173,169
2,183,136
2,068,718
Total assets
4,076,202
4,273,290
4,411,082
4,087,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
552,779
1,214,742
579,198
472,172
Accounts payable
364,631
311,156
392,817
354,041
Other current liabilities
786
742
807
285
Total current liabilities
1,306,407
1,898,164
1,414,206
1,236,218
Non-current liabilities
Long-term debt
1,222,290
750,689
1,288,759
1,217,677
Deferred tax liabilities
82,656
74,319
76,094
53,176
Deferred revenues
4,123
6,690
9,354
10,130
Other long-term liabilities
271
274
270
275
Total non-current liabilities
1,310,652
832,971
1,375,372
1,282,947
Total liabilities
2,617,059
2,731,135
2,789,578
2,519,165
Stockholders' equity
Common stock
863,123
858,988
858,419
838,841
Retained earnings
346,316
420,840
431,313
405,553
Total stockholders' equity
1,459,143
1,542,155
1,621,504
1,567,931
Total liabilities and stockholders' equity
4,076,202
4,273,290
4,411,082
4,087,096