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Ma Kuang Healthcare Holding Limited (4139.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.450.00 (0.00%)
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
91,719
91,791
85,243
100,347
-
Other short-term investments
-
-
-
1,079
1,118
Total cash
91,719
91,791
85,243
101,426
-
Net receivables
153,028
122,205
109,632
140,363
-
Inventory
49,574
103,324
87,712
63,954
-
Other current assets
37,065
30,605
25,360
19,886
-
Total current assets
449,172
455,062
410,345
504,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,404
665,988
499,381
451,967
-
Net property, plant and equipment
697,404
665,988
499,381
451,967
-
Other long-term assets
-
-
-
-
414
Total non-current assets
1,120,730
1,096,300
934,980
914,293
-
Total assets
1,569,902
1,551,362
1,345,325
1,418,895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,342
224,155
262,930
230,908
-
Accounts payable
22,406
53,568
23,950
23,206
-
Other current liabilities
302
286
310
220
-
Total current liabilities
626,323
567,563
519,399
478,454
-
Non-current liabilities
Long-term debt
244,267
286,380
132,732
142,063
-
Deferred tax liabilities
2,887
1,831
3,048
2,272
-
Other long-term liabilities
7,180
5,949
5,018
5,355
-
Total non-current liabilities
474,596
495,506
297,224
270,284
-
Total liabilities
1,100,919
1,063,069
816,623
748,738
-
Stockholders' equity
Common stock
425,499
425,499
425,499
425,499
-
Retained earnings
-41,630
-30,901
-16,969
81,891
-
Total stockholders' equity
408,570
430,222
466,056
569,848
-
Total liabilities and stockholders' equity
1,569,902
1,551,362
1,345,325
1,418,895
-