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MiTAC Holdings Corporation (3706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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47.50-0.10 (-0.21%)
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
8,321,029
7,801,360
6,651,448
5,805,297
Other short-term investments
2,779,577
1,528,127
2,505,015
1,247,704
Total cash
11,100,606
9,329,487
9,156,463
7,053,001
Net receivables
4,050,087
7,732,508
5,583,346
5,198,010
Inventory
8,929,545
9,244,866
11,866,900
9,123,004
Other current assets
8,893
17,631
17,715
16,830
Total current assets
31,539,479
26,965,716
27,591,458
21,981,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,453,681
8,054,877
8,100,758
8,112,961
Net property, plant and equipment
7,453,681
8,054,877
8,100,758
8,112,961
Other long-term assets
170,454
75,615
80,492
94,915
Total non-current assets
57,212,846
58,614,609
48,757,344
35,190,226
Total assets
88,752,325
85,580,325
76,348,802
57,171,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
861,073
3,623,778
3,215,724
1,443,851
Accounts payable
5,985,817
5,892,371
7,200,623
6,682,782
Other current liabilities
445,629
471,788
534,387
279,550
Total current liabilities
18,343,489
15,699,754
15,673,947
12,521,697
Non-current liabilities
Long-term debt
581,665
437,694
643,147
863,366
Deferred tax liabilities
7,846,225
8,202,099
6,704,395
378,872
Other long-term liabilities
295,470
291,264
441,036
327,952
Total non-current liabilities
8,981,005
9,187,840
8,068,490
1,888,543
Total liabilities
27,324,494
24,887,594
23,742,437
14,410,240
Stockholders' equity
Common stock
12,065,568
12,065,568
12,065,568
12,065,568
Retained earnings
19,271,079
20,434,720
14,549,186
4,110,220
Total stockholders' equity
61,324,949
60,641,613
52,558,311
42,712,994
Total liabilities and stockholders' equity
88,752,325
85,580,325
76,348,802
57,171,735