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Advance Materials Corporation (3585.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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5.66-0.34 (-5.67%)
At close: 02:59PM 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
360,181
554,935
508,649
531,052
Total cash
360,181
554,935
508,649
531,052
Net receivables
95,663
109,613
201,592
161,210
Inventory
68,044
53,030
66,846
62,097
Other current assets
158
251
8
49
Total current assets
586,853
778,457
1,183,535
826,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,930
240,101
261,581
267,514
Net property, plant and equipment
171,930
240,101
261,581
267,514
Other long-term assets
26,047
48,239
41,414
21,240
Total non-current assets
728,291
818,448
511,811
751,241
Total assets
1,315,144
1,596,905
1,695,346
1,577,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
50,326
59,772
69,734
70,373
Other current liabilities
114,635
94,217
94,708
33,096
Total current liabilities
223,057
281,645
249,338
183,945
Non-current liabilities
Deferred tax liabilities
1,842
2,429
1,687
1,687
Other long-term liabilities
17,203
49,433
59,857
50,349
Total non-current liabilities
19,045
51,862
61,544
52,036
Total liabilities
242,102
333,507
310,882
235,981
Stockholders' equity
Common stock
1,116,786
1,175,486
1,175,486
1,175,486
Retained earnings
-259,859
-141,123
11,036
-38,262
Total stockholders' equity
1,033,660
1,189,629
1,299,522
1,245,461
Total liabilities and stockholders' equity
1,315,144
1,596,905
1,695,346
1,577,316