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BenQ Medical Technology Corporation (4116.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.90+0.30 (+0.54%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
647,261
369,850
255,055
242,626
Other short-term investments
192,202
51,423
88,431
53,270
Total cash
839,463
421,273
343,486
295,896
Net receivables
546,052
201,273
196,546
184,402
Inventory
267,138
211,390
204,563
174,938
Other current assets
59,584
30,980
30,378
28,139
Total current assets
1,721,617
870,182
776,660
688,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
933,460
742,748
795,075
799,804
Net property, plant and equipment
933,460
742,748
795,075
799,804
Other long-term assets
44,696
25,347
38,840
27,197
Total non-current assets
1,676,463
1,085,114
1,018,260
1,002,133
Total assets
3,398,080
1,955,296
1,794,920
1,691,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,299
85,271
83,958
79,387
Accounts payable
432,785
148,726
145,740
138,909
Other current liabilities
63,661
31,942
26,456
18,993
Total current liabilities
999,349
463,654
468,150
435,993
Non-current liabilities
Long-term debt
404,000
331,250
136,276
62,083
Deferred tax liabilities
22,608
9,254
10,089
10,243
Other long-term liabilities
8,456
3,797
6,684
4,102
Total non-current liabilities
662,225
391,856
209,648
149,262
Total liabilities
1,661,574
855,510
677,798
585,255
Stockholders' equity
Common stock
445,660
445,660
445,660
445,660
Retained earnings
457,384
297,443
313,622
309,958
Total stockholders' equity
1,198,730
1,038,078
1,054,008
1,050,230
Total liabilities and stockholders' equity
3,398,080
1,955,296
1,794,920
1,691,090