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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.45-0.15 (-0.61%)
As of 12:16PM CST. Market open.
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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
844,894
1,222,046
675,014
261,027
-
Other short-term investments
236,951
160,145
494,217
366,387
-
Total cash
1,081,845
1,382,191
1,169,231
627,414
-
Net receivables
681,153
512,572
526,645
311,606
-
Inventory
261,953
361,837
391,079
249,206
-
Total current assets
2,370,006
2,442,769
2,330,621
1,340,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,323,978
1,325,006
1,086,186
588,516
-
Net property, plant and equipment
1,323,978
1,325,006
1,086,186
588,516
-
Other long-term assets
107,090
29,564
13,075
17,265
-
Total non-current assets
2,833,292
1,727,074
1,305,398
775,713
-
Total assets
5,203,298
4,169,843
3,636,019
2,115,932
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
562,311
253,316
604,695
703,225
-
Accounts payable
917,534
326,604
431,775
247,195
-
Other current liabilities
-
-
27,335
77,523
72,085
Total current liabilities
1,773,380
956,184
1,382,966
1,069,758
-
Non-current liabilities
Long-term debt
557,270
453,507
84,287
354,298
-
Deferred tax liabilities
13,923
21,463
19,401
19,600
-
Deferred revenues
108,000
0
-
-
-
Other long-term liabilities
34,192
35,754
21,898
10,579
-
Total non-current liabilities
815,701
598,321
214,090
386,449
-
Total liabilities
2,589,081
1,554,505
1,597,056
1,456,207
-
Stockholders' equity
Common stock
1,003,983
997,467
890,496
520,354
-
Retained earnings
154,689
228,494
129,968
-58,571
-
Total stockholders' equity
2,319,413
2,335,527
1,874,594
657,903
-
Total liabilities and stockholders' equity
5,203,298
4,169,843
3,636,019
2,115,932
-