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Epoch Chemtronics Corp. (3633.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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79.70+0.20 (+0.25%)
At close: 02:50PM 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
687,013
620,416
489,838
528,480
-
Other short-term investments
47,311
66,144
44,603
189,457
-
Total cash
734,324
686,560
534,441
717,937
-
Net receivables
2,044,315
1,854,568
1,539,604
1,153,412
-
Inventory
501,659
375,230
318,001
149,199
-
Other current assets
58
538
34
820
-
Total current assets
3,318,300
2,967,606
2,433,649
2,052,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,822
486,806
392,707
356,670
-
Net property, plant and equipment
485,822
486,806
392,707
356,670
-
Total non-current assets
538,852
534,621
435,680
392,573
-
Total assets
3,857,152
3,502,227
2,869,329
2,444,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
213,705
30,000
0
-
Accounts payable
1,848,586
1,396,954
1,216,942
880,988
-
Other current liabilities
6,127
10,970
10,294
9,298
-
Total current liabilities
2,232,352
1,955,784
1,532,252
1,137,448
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
244,056
256,702
172,954
147,143
-
Total liabilities
2,476,408
2,212,486
1,705,206
1,284,591
-
Stockholders' equity
Common stock
340,236
340,236
340,236
340,236
-
Retained earnings
622,847
535,828
429,151
430,555
-
Total stockholders' equity
1,380,744
1,289,741
1,164,123
1,160,380
-
Total liabilities and stockholders' equity
3,857,152
3,502,227
2,869,329
2,444,971
-