UK markets closed

New Era Electronics Co., Ltd (4909.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
116.50-1.00 (-0.85%)
At close: 01:30PM CST
Show:
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
706,521
705,194
748,497
702,298
Other short-term investments
1,109,952
1,121,289
1,177,815
1,370,498
Total cash
1,816,473
1,826,483
1,926,312
2,072,796
Net receivables
216,450
153,394
171,189
207,886
Inventory
134,118
92,089
97,150
103,384
Other current assets
10,610
8,418
6,287
8,474
Total current assets
2,187,556
2,098,959
2,218,599
2,409,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,518
309,704
317,827
346,773
Net property, plant and equipment
278,518
309,704
317,827
346,773
Other long-term assets
1,900
3,465
941
1,205
Total non-current assets
423,490
437,760
448,280
477,903
Total assets
2,611,046
2,536,719
2,666,879
2,886,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,705
32,762
140,776
154,159
Accounts payable
92,982
62,178
42,789
77,078
Other current liabilities
1,183
2,324
2,707
2,686
Total current liabilities
204,177
170,139
263,296
318,143
Non-current liabilities
Deferred tax liabilities
6,583
11,436
7,232
24,558
Other long-term liabilities
346
349
336
339
Total non-current liabilities
25,609
28,589
28,000
46,414
Total liabilities
229,786
198,728
291,296
364,557
Stockholders' equity
Common stock
933,568
933,568
933,568
933,568
Retained earnings
482,105
444,880
498,186
633,102
Total stockholders' equity
2,381,260
2,337,991
2,375,583
2,522,348
Total liabilities and stockholders' equity
2,611,046
2,536,719
2,666,879
2,886,905