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Parade Technologies, Ltd. (4966.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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763.00-29.00 (-3.66%)
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
8,487,601
6,975,384
9,201,743
8,519,679
Total cash
8,487,601
6,975,384
9,201,743
8,519,679
Net receivables
1,661,511
1,065,863
1,394,595
1,578,725
Inventory
3,773,792
4,468,087
2,097,554
1,615,012
Other current assets
596,344
621,454
343,437
484,108
Total current assets
14,519,248
13,130,788
13,037,329
12,197,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,353
658,335
722,439
616,444
Net property, plant and equipment
650,353
658,335
722,439
616,444
Other long-term assets
4,783,027
4,761,390
2,093,609
352,725
Total non-current assets
8,849,306
8,940,910
6,104,297
4,371,053
Total assets
23,368,554
22,071,698
19,141,626
16,568,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,567,047
399,308
1,130,616
1,240,882
Other current liabilities
217,468
413,782
278,008
160,159
Total current liabilities
3,609,328
4,259,346
4,543,831
3,710,888
Non-current liabilities
Total non-current liabilities
158,718
81,243
135,625
173,995
Total liabilities
3,768,046
4,340,589
4,679,456
3,884,883
Stockholders' equity
Common stock
811,636
811,913
808,638
807,803
Retained earnings
14,581,792
13,537,528
10,737,604
8,661,514
Total stockholders' equity
19,600,508
17,731,109
14,462,170
12,683,694
Total liabilities and stockholders' equity
23,368,554
22,071,698
19,141,626
16,568,577