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LuxNet Corporation (4979.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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142.50-3.50 (-2.40%)
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
1,832,266
483,826
368,725
292,319
-
Total cash
1,832,266
483,826
368,725
292,319
-
Net receivables
300,474
254,402
131,627
144,072
-
Inventory
559,947
467,024
290,427
311,365
-
Other current assets
2,361
7,499
3,060
8,865
-
Total current assets
2,726,882
1,237,028
804,871
766,759
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
654,255
706,069
824,585
1,021,021
-
Net property, plant and equipment
654,255
706,069
824,585
1,021,021
-
Other long-term assets
6,230
2,490
1,895
27,629
-
Total non-current assets
793,195
835,524
1,144,107
1,403,732
-
Total assets
3,520,077
2,072,552
1,948,978
2,170,491
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
52,821
88,150
247,611
-
Accounts payable
362,421
302,121
130,465
110,297
-
Other current liabilities
2,700
2,157
6,033
11,261
-
Total current liabilities
484,091
435,534
292,477
459,849
-
Non-current liabilities
Long-term debt
0
220,000
320,000
320,000
-
Other long-term liabilities
-
-
-
283
1,047
Total non-current liabilities
0
220,000
320,000
320,283
-
Total liabilities
484,091
655,534
612,477
780,132
-
Stockholders' equity
Common stock
1,408,398
1,323,578
1,325,115
1,201,243
-
Retained earnings
512,007
109,427
-285,203
-87,453
-
Total stockholders' equity
3,035,986
1,417,018
1,336,501
1,390,359
-
Total liabilities and stockholders' equity
3,520,077
2,072,552
1,948,978
2,170,491
-