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JSW Pacific Corporation (5251.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.80-0.55 (-1.47%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,919
207,365
192,083
Other short-term investments
116,300
45,330
89,331
Total cash
287,219
252,695
281,414
Net receivables
92,650
23,306
25,169
Inventory
49,964
74,069
70,693
Other current assets
213
8
35
Total current assets
442,528
362,396
393,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,082
62,583
73,640
Net property, plant and equipment
55,082
62,583
73,640
Goodwill
-
-
0
Intangible assets
603
6,495
13,376
Total non-current assets
117,676
198,009
245,373
Total assets
560,204
560,405
638,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,803
Accounts payable
21,058
13,867
22,800
Other current liabilities
2,175
3,722
5,452
Total current liabilities
90,678
78,931
69,536
Non-current liabilities
Deferred tax liabilities
1,178
0
1,007
Other long-term liabilities
15
260
380
Total non-current liabilities
16,407
20,921
26,754
Total liabilities
107,085
99,852
96,290
Stockholders' equity
Common stock
356,954
357,194
354,360
Retained earnings
-18,759
-77,464
-54,716
Total stockholders' equity
453,119
460,553
542,141
Total liabilities and stockholders' equity
560,204
560,405
638,431