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Concraft Holding Co., Ltd. (4943.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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20.10+0.10 (+0.50%)
At close: 01:18PM 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
203,224
11,018
95,919
231,914
-
Other short-term investments
-
-
321
320
318
Total cash
203,224
11,018
96,240
232,234
-
Net receivables
525,182
514,174
988,589
3,877,448
-
Inventory
282,191
368,643
564,222
672,838
-
Other current assets
96,690
125,906
14,186
8,603
-
Total current assets
1,275,362
1,124,126
2,024,456
4,937,489
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,424,538
2,105,832
3,431,557
4,405,673
-
Net property, plant and equipment
1,424,538
2,105,832
3,431,557
4,405,673
-
Other long-term assets
5,534
13,270
47,230
161,782
-
Total non-current assets
1,501,275
2,190,508
3,566,860
4,867,252
-
Total assets
2,776,637
3,314,634
5,591,316
9,804,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
725,501
782,820
1,774,479
1,859,475
-
Accounts payable
429,682
582,401
778,473
596,337
-
Other current liabilities
110,146
35,872
76,676
46,740
-
Total current liabilities
2,101,070
2,320,076
3,489,241
3,106,550
-
Non-current liabilities
Long-term debt
85,948
10,708
313,182
823,742
-
Deferred tax liabilities
355,152
343,186
415,486
506,470
-
Other long-term liabilities
25,118
40,145
33,565
41,277
-
Total non-current liabilities
516,673
890,180
787,956
1,457,431
-
Total liabilities
2,617,743
3,210,256
4,277,197
4,563,981
-
Stockholders' equity
Common stock
1,013,074
1,564,176
1,571,856
1,572,126
-
Retained earnings
-674,090
-4,592,698
-3,255,534
345,435
-
Total stockholders' equity
164,493
104,378
1,213,425
5,019,834
-
Total liabilities and stockholders' equity
2,776,637
3,314,634
5,591,316
9,804,741
-