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Advanced Connection Technology Inc. (3492.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.25+0.05 (+0.24%)
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
260,013
335,157
344,824
255,815
Other short-term investments
-
-
-
25,632
Total cash
260,013
335,157
344,824
281,447
Net receivables
190,105
188,694
183,017
240,665
Inventory
133,786
135,057
126,559
111,803
Other current assets
39,604
29,816
8,902
21,573
Total current assets
628,138
693,950
669,202
662,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,863
499,506
464,115
487,389
Accumulated depreciation
-353,757
-348,473
-331,602
-352,098
Net property, plant and equipment
230,106
151,033
132,513
135,291
Intangible assets
-
-
1,230
2,277
Other long-term assets
17,194
16,147
6,365
5,815
Total non-current assets
309,040
223,313
188,836
195,273
Total assets
937,178
917,263
858,038
858,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
1,000
30,000
10,013
Accounts payable
128,248
152,431
136,470
176,044
Other current liabilities
4,718
4,019
605
1,157
Total current liabilities
301,664
309,969
314,223
326,587
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
1,341
0
0
Other long-term liabilities
1,893
1,762
482
316
Total non-current liabilities
68,877
19,116
5,780
4,823
Total liabilities
370,541
329,085
320,003
331,410
Stockholders' equity
Common stock
355,316
355,316
355,316
355,316
Retained earnings
148,914
159,056
115,739
112,523
Total stockholders' equity
566,637
588,178
538,035
526,698
Total liabilities and stockholders' equity
937,178
917,263
858,038
858,108