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Audix Corporation (2459.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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72.50-0.10 (-0.14%)
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
1,827,870
1,592,802
1,713,192
1,949,971
-
Other short-term investments
1,846,639
2,555,234
2,836,855
2,238,989
-
Total cash
3,674,509
4,148,036
4,550,047
4,188,960
-
Net receivables
1,954,743
2,103,098
1,614,573
1,603,323
-
Inventory
547,096
689,037
583,790
422,002
-
Other current assets
23,408
24,216
27,319
23,936
-
Total current assets
6,626,458
7,245,901
7,079,492
6,517,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,445,163
1,657,092
1,798,574
1,891,901
-
Net property, plant and equipment
1,445,163
1,657,092
1,798,574
1,891,901
-
Other long-term assets
-
-
-
-
32,166
Total non-current assets
3,421,160
3,205,434
2,237,894
2,264,855
-
Total assets
10,047,618
10,451,335
9,317,386
8,782,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,353,067
1,565,458
844,269
651,294
-
Accounts payable
1,123,585
1,044,650
936,108
1,042,675
-
Other current liabilities
136,812
143,448
119,627
121,640
-
Total current liabilities
3,146,559
3,395,490
2,421,078
2,202,130
-
Non-current liabilities
Long-term debt
1,169,993
1,400,000
1,830,000
1,640,000
-
Deferred tax liabilities
32,273
25,934
24,576
27,905
-
Other long-term liabilities
3,315
3,315
-
-
761
Total non-current liabilities
1,227,363
1,457,297
1,901,279
1,720,543
-
Total liabilities
4,373,922
4,852,787
4,322,357
3,922,673
-
Stockholders' equity
Common stock
1,055,956
1,055,956
1,055,956
1,055,956
-
Retained earnings
2,960,754
2,598,844
2,407,456
2,152,055
-
Total stockholders' equity
5,280,230
5,169,461
4,615,867
4,510,849
-
Total liabilities and stockholders' equity
10,047,618
10,451,335
9,317,386
8,782,477
-