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SYN-TECH Chem. & Pharm. Co., Ltd. (1777.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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88.20-0.80 (-0.90%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
666,922
844,960
1,229,859
619,149
-
Other short-term investments
-
119,155
259,092
-
154,604
Total cash
666,922
964,115
1,488,951
619,149
-
Net receivables
131,548
113,163
80,848
82,722
-
Inventory
459,975
353,630
322,125
294,435
-
Total current assets
1,420,228
1,594,505
2,135,457
1,020,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,452,669
1,165,023
726,295
726,070
-
Net property, plant and equipment
1,452,669
1,165,023
726,295
726,070
-
Total non-current assets
1,480,663
1,184,920
759,606
761,841
-
Total assets
2,900,891
2,779,425
2,895,063
1,782,011
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
339,033
361,245
711,796
318,599
-
Accounts payable
8,565
2,478
3,542
1,075
-
Other current liabilities
-
-
14,774
24,589
-
Total current liabilities
507,009
503,733
839,983
462,778
-
Non-current liabilities
Deferred tax liabilities
12,682
12,674
13,254
13,400
-
Other long-term liabilities
3,139
-
-
-
-
Total non-current liabilities
76,473
76,395
71,726
78,678
-
Total liabilities
583,482
580,128
911,709
541,456
-
Stockholders' equity
Common stock
445,917
445,917
400,595
300,595
-
Retained earnings
678,875
584,771
436,526
472,952
-
Total stockholders' equity
2,317,409
2,199,297
1,983,354
1,240,555
-
Total liabilities and stockholders' equity
2,900,891
2,779,425
2,895,063
1,782,011
-