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Auden Techno Corp. (3138.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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132.00+2.50 (+1.93%)
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
1,156,776
1,411,209
667,762
668,780
-
Other short-term investments
164,720
48,919
55,874
39,622
-
Total cash
1,321,496
1,460,128
723,636
708,402
-
Net receivables
463,983
326,811
297,206
263,951
-
Inventory
285,044
325,986
315,300
182,773
-
Other current assets
2,711
2,293
13,338
23
-
Total current assets
2,188,583
2,280,255
1,513,723
1,245,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,980
517,994
627,122
421,458
-
Net property, plant and equipment
737,980
517,994
627,122
421,458
-
Other long-term assets
7,177
7,857
15,607
9,981
-
Total non-current assets
950,347
770,710
784,525
572,055
-
Total assets
3,138,930
3,050,965
2,298,248
1,817,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,439
38,092
44,496
39,622
-
Accounts payable
148,992
156,494
220,997
116,087
-
Other current liabilities
168,628
220,899
109,064
141,255
-
Total current liabilities
805,071
778,167
615,638
523,249
-
Non-current liabilities
Long-term debt
580,074
581,559
190,000
0
-
Deferred tax liabilities
71,861
72,132
53,364
50,835
-
Deferred revenues
-
0
4,343
8,432
3,988
Other long-term liabilities
130
130
130
130
-
Total non-current liabilities
666,716
666,036
306,763
136,200
-
Total liabilities
1,471,787
1,444,203
922,401
659,449
-
Stockholders' equity
Common stock
468,004
467,131
467,217
466,957
-
Retained earnings
721,234
679,268
498,372
296,065
-
Total stockholders' equity
1,662,359
1,606,762
1,324,309
1,115,283
-
Total liabilities and stockholders' equity
3,138,930
3,050,965
2,298,248
1,817,239
-