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CVC Technologies Inc. (4744.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.90-0.30 (-1.19%)
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
617,707
903,922
724,263
816,380
Other short-term investments
55
180
119
-
Total cash
617,762
904,102
724,382
816,380
Net receivables
172,579
69,683
155,615
88,207
Inventory
429,843
278,619
277,375
248,146
Other current assets
58,070
338,394
335,134
43,034
Total current assets
1,360,880
1,648,503
1,549,777
1,263,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,452
408,359
409,597
420,234
Net property, plant and equipment
584,452
408,359
409,597
420,234
Other long-term assets
18,520
6,197
5,970
108,662
Total non-current assets
859,210
486,470
508,562
611,926
Total assets
2,220,090
2,134,973
2,058,339
1,875,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,525
330,317
537,981
140,000
Accounts payable
113,734
53,848
109,773
80,689
Other current liabilities
4,881
2,195
1,316
1,459
Total current liabilities
652,994
645,796
914,042
445,752
Non-current liabilities
Long-term debt
286,067
387,410
239,875
536,917
Deferred tax liabilities
381
18,381
0
-
Other long-term liabilities
741
695
992
827
Total non-current liabilities
302,657
420,176
257,098
559,935
Total liabilities
955,651
1,065,972
1,171,140
1,005,687
Stockholders' equity
Common stock
549,844
520,139
472,461
471,969
Retained earnings
161,515
211,230
207,696
183,987
Total stockholders' equity
1,153,331
1,069,001
887,199
869,837
Total liabilities and stockholders' equity
2,220,090
2,134,973
2,058,339
1,875,524