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ProbeLeader Co., Ltd. (5246.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.350.00 (0.00%)
At close: 11:25AM 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
233,981
177,503
181,093
126,418
-
Other short-term investments
-
-
-
3,012
3,010
Total cash
233,981
177,503
181,093
126,418
-
Net receivables
203,102
205,156
147,436
144,470
-
Inventory
327,782
323,197
185,772
207,193
-
Other current assets
257
352
299
1,480
-
Total current assets
940,097
839,636
549,009
502,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,662
165,570
68,053
64,021
-
Net property, plant and equipment
193,662
165,570
68,053
64,021
-
Other long-term assets
4,506
3,971
2,536
27,218
-
Total non-current assets
214,267
182,618
79,636
99,090
-
Total assets
1,154,364
1,022,254
628,645
601,821
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,737
337,341
65,000
80,360
-
Accounts payable
70,685
64,775
52,672
69,374
-
Other current liabilities
2,105
2,683
2,669
2,692
-
Total current liabilities
610,067
603,897
254,677
260,084
-
Non-current liabilities
Long-term debt
76,591
0
-
-
-
Other long-term liabilities
3,000
3,000
5,913
2,831
-
Total non-current liabilities
94,536
10,212
13,463
14,894
-
Total liabilities
704,603
614,109
268,140
274,978
-
Stockholders' equity
Common stock
297,218
279,218
279,218
279,218
-
Retained earnings
51,513
84,222
52,363
22,999
-
Total stockholders' equity
443,753
399,674
360,094
326,843
-
Total liabilities and stockholders' equity
1,154,364
1,022,254
628,645
601,821
-