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Transtouch Technology Inc. (3623.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.05+0.25 (+0.87%)
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
83,833
84,392
114,490
129,205
-
Other short-term investments
137,308
127,684
233,975
239,193
-
Total cash
221,141
212,076
348,465
368,398
-
Net receivables
51,254
63,574
78,123
37,068
-
Inventory
43,155
60,814
57,250
41,476
-
Other current assets
-
-
-
1,861
1,850
Total current assets
318,773
340,559
489,349
458,897
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,049
87,849
119,521
147,915
-
Net property, plant and equipment
60,049
87,849
119,521
147,915
-
Other long-term assets
5,639
6,982
3,444
3,583
-
Total non-current assets
185,549
192,173
145,873
174,626
-
Total assets
504,322
532,732
635,222
633,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,112
48,424
95,525
47,059
-
Other current liabilities
543
564
513
400
-
Total current liabilities
95,257
100,326
150,849
95,058
-
Non-current liabilities
Deferred tax liabilities
552
541
208
20
-
Other long-term liabilities
-
-
-
-
161
Total non-current liabilities
31,746
50,050
68,356
86,303
-
Total liabilities
127,003
150,376
219,205
181,361
-
Stockholders' equity
Common stock
291,859
291,859
291,859
291,859
-
Retained earnings
-9,850
-25,970
-36,145
-20,869
-
Total stockholders' equity
377,319
382,356
416,017
452,162
-
Total liabilities and stockholders' equity
504,322
532,732
635,222
633,523
-