DFI Inc. (2397.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,490,285
1,690,474
1,549,815
1,922,245
-
Other short-term investments
48,174
37,015
48,236
29,929
-
Total cash
1,538,459
1,727,489
1,598,051
1,952,174
-
Net receivables
1,939,296
2,884,097
2,786,394
1,984,481
-
Inventory
1,893,457
3,816,596
3,583,295
1,528,105
-
Other current assets
5,903
17,970
16,227
8,045
-
Total current assets
5,470,258
8,628,410
8,462,476
5,546,713
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,825,477
3,148,713
2,745,117
2,056,166
-
Net property, plant and equipment
2,825,477
3,148,713
2,745,117
2,056,166
-
Goodwill
-
-
-
195,020
195,020
Intangible assets
-
-
-
113,770
129,325
Other long-term assets
44,027
45,912
90,492
53,840
-
Total non-current assets
3,631,347
4,546,171
3,959,399
2,537,291
-
Total assets
9,101,605
13,174,581
12,421,875
8,084,004
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,079,645
1,886,673
1,331,304
823,701
-
Accounts payable
973,663
2,113,855
2,281,384
1,188,354
-
Other current liabilities
32,162
31,136
18,633
17,614
-
Total current liabilities
2,909,498
5,190,715
4,597,964
2,771,923
-
Non-current liabilities
Long-term debt
800,000
1,550,000
1,730,000
0
-
Deferred tax liabilities
211,603
336,209
343,603
174,584
-
Total non-current liabilities
1,209,225
2,159,076
2,295,628
278,442
-
Total liabilities
4,118,723
7,349,791
6,893,592
3,050,365
-
Stockholders' equity
Common stock
1,144,889
1,144,889
1,144,889
1,146,889
-
Retained earnings
1,443,171
1,531,997
1,371,470
1,235,993
-
Total stockholders' equity
3,162,036
3,247,431
3,077,589
2,975,103
-
Total liabilities and stockholders' equity
9,101,605
13,174,581
12,421,875
8,084,004
-
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