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Asia Optical Co., Inc. (3019.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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69.60+1.00 (+1.46%)
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
9,746,889
9,179,112
10,187,063
9,996,185
Other short-term investments
212,080
187,772
229,245
131,863
Total cash
9,958,969
9,366,884
10,416,308
10,128,048
Net receivables
4,272,793
3,836,922
4,335,297
3,421,022
Inventory
2,803,913
3,360,626
3,868,442
2,554,810
Other current assets
138,445
163,797
138,611
137,198
Total current assets
17,277,622
16,799,993
18,911,472
16,343,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,911,447
2,911,751
2,934,134
2,845,716
Net property, plant and equipment
2,911,447
2,911,751
2,934,134
2,845,716
Total non-current assets
3,665,056
3,623,251
3,712,765
3,819,240
Total assets
20,942,678
20,423,244
22,624,237
20,162,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,997
7,182
18,041
15,747
Accounts payable
3,029,215
2,611,636
3,267,170
2,916,848
Other current liabilities
94,373
90,646
112,652
90,340
Total current liabilities
5,801,745
5,384,953
6,380,520
4,907,520
Non-current liabilities
Deferred tax liabilities
172,406
181,701
152,672
121,291
Other long-term liabilities
6,095
10,141
9,939
10,786
Total non-current liabilities
313,329
340,373
351,665
295,658
Total liabilities
6,115,074
5,725,326
6,732,185
5,203,178
Stockholders' equity
Common stock
2,792,439
2,810,839
2,810,839
2,810,839
Retained earnings
2,379,872
1,452,121
2,296,940
1,205,414
Total stockholders' equity
12,556,847
12,403,188
12,150,534
11,198,157
Total liabilities and stockholders' equity
20,942,678
20,423,244
22,624,237
20,162,647