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BenQ Medical Technology Corporation (4116.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.40+0.40 (+0.73%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
647,261
369,850
255,055
Other short-term investments
192,202
51,423
88,431
Total cash
839,463
421,273
343,486
Net receivables
546,052
201,273
196,546
Inventory
267,138
211,390
204,563
Other current assets
59,584
30,980
30,378
Total current assets
1,721,617
870,182
776,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
933,460
742,748
795,075
Net property, plant and equipment
933,460
742,748
795,075
Other long-term assets
44,696
25,347
38,840
Total non-current assets
1,676,463
1,085,114
1,018,260
Total assets
3,398,080
1,955,296
1,794,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,299
85,271
83,958
Accounts payable
432,785
148,726
145,740
Other current liabilities
63,661
31,942
26,456
Total current liabilities
999,349
463,654
468,150
Non-current liabilities
Long-term debt
404,000
331,250
136,276
Deferred tax liabilities
22,608
9,254
10,089
Other long-term liabilities
8,456
3,797
6,684
Total non-current liabilities
662,225
391,856
209,648
Total liabilities
1,661,574
855,510
677,798
Stockholders' equity
Common stock
445,660
445,660
445,660
Retained earnings
457,384
297,443
313,622
Total stockholders' equity
1,198,730
1,038,078
1,054,008
Total liabilities and stockholders' equity
3,398,080
1,955,296
1,794,920