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EFUN Technology Co.,Ltd (3523.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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19.05+0.05 (+0.26%)
At close: 01:10PM 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
96,236
75,428
186,437
137,112
Other short-term investments
7,825
6,238
15,971
27,477
Total cash
104,061
81,666
202,408
164,589
Net receivables
20,195
34,041
57,169
54,572
Inventory
39,422
60,412
50,355
60,940
Other current assets
32,176
19,066
12,860
16,919
Total current assets
196,189
196,250
329,269
302,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
842,670
1,059,880
986,131
960,904
Net property, plant and equipment
842,670
1,059,880
986,131
960,904
Other long-term assets
24,157
19,416
15,628
15,135
Total non-current assets
1,569,170
1,093,656
1,016,092
993,373
Total assets
1,765,359
1,289,906
1,345,361
1,295,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,881
111,158
82,545
342,348
Accounts payable
25,089
20,824
43,802
16,519
Other current liabilities
10,550
393
1,162
9,083
Total current liabilities
356,488
201,260
177,647
408,400
Non-current liabilities
Long-term debt
762,387
722,039
688,572
356,217
Other long-term liabilities
1,792
4,800
1,852
1,584
Total non-current liabilities
846,204
789,542
728,577
370,048
Total liabilities
1,202,692
990,802
906,224
778,448
Stockholders' equity
Common stock
642,579
618,299
618,299
1,000,498
Retained earnings
-498,622
-329,282
-204,987
-497,322
Total stockholders' equity
558,935
296,082
434,826
519,203
Total liabilities and stockholders' equity
1,765,359
1,289,906
1,345,361
1,295,432