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Celxpert Energy Corporation (3323.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.30+0.50 (+1.87%)
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
1,600,116
1,131,007
664,044
893,912
-
Other short-term investments
486,267
10,687
-
9,164
25,900
Total cash
2,086,383
1,141,694
664,044
903,076
-
Net receivables
1,594,760
2,891,091
4,502,316
3,921,470
-
Inventory
845,019
1,742,545
1,739,828
1,542,989
-
Other current assets
8,658
2,238
4,197
1,757
-
Total current assets
4,556,706
5,804,202
6,982,260
6,460,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598,503
720,461
612,928
513,187
-
Net property, plant and equipment
598,503
720,461
612,928
513,187
-
Other long-term assets
16,437
18,165
-
-
-
Total non-current assets
700,536
792,972
677,269
565,376
-
Total assets
5,257,242
6,597,174
7,659,529
7,026,052
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
563,082
765,400
1,361,323
913,920
-
Accounts payable
995,965
1,623,636
2,509,265
2,985,038
-
Total current liabilities
1,949,633
2,952,338
4,463,269
4,541,559
-
Non-current liabilities
Long-term debt
730,871
1,000,000
650,000
0
-
Deferred tax liabilities
628
538
18,199
13,565
-
Other long-term liabilities
5,564
8,746
9,117
-
-
Total non-current liabilities
805,381
1,042,940
690,215
18,312
-
Total liabilities
2,755,014
3,995,278
5,153,484
4,559,871
-
Stockholders' equity
Common stock
883,059
803,059
803,059
803,059
-
Retained earnings
330,283
745,943
716,634
693,997
-
Total stockholders' equity
2,484,954
2,585,475
2,506,044
2,466,180
-
Total liabilities and stockholders' equity
5,257,242
6,597,174
7,659,529
7,026,052
-