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Sino-American Silicon Products Inc. (5483.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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217.00-5.00 (-2.25%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,247,854
67,117,906
23,812,590
34,901,425
Other short-term investments
8,854,045
4,096,234
11,523,068
3,037,467
Total cash
92,101,899
71,214,140
35,335,658
37,938,892
Net receivables
11,338,088
9,889,160
8,407,409
8,507,214
Inventory
10,789,580
8,646,093
7,928,638
7,398,293
Other current assets
1,822,111
1,470,021
1,019,319
1,321,234
Total current assets
116,051,678
91,219,414
52,691,024
55,165,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,681,924
41,273,700
43,287,902
41,190,324
Net property, plant and equipment
52,681,924
41,273,700
43,287,902
41,190,324
Other long-term assets
4,563,740
1,747,769
796,789
788,017
Total non-current assets
80,557,712
76,031,871
57,261,757
54,217,863
Total assets
196,609,390
167,251,285
109,952,781
109,383,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,831,316
7,791,134
10,803,752
11,465,075
Accounts payable
5,130,488
4,585,922
4,204,394
4,179,695
Other current liabilities
5,144,003
5,457,095
4,466,937
4,393,096
Total current liabilities
43,602,448
35,222,387
32,557,129
30,160,394
Non-current liabilities
Long-term debt
43,648,270
46,123,784
1,048,064
0
Deferred tax liabilities
4,613,886
4,897,351
4,974,407
4,813,876
Deferred revenues
29,046,638
22,348,972
14,132,126
17,280,344
Other long-term liabilities
2,237,993
865,094
1,045,615
887,803
Total non-current liabilities
84,875,398
79,865,960
27,726,170
30,607,061
Total liabilities
128,477,846
115,088,347
60,283,299
60,767,455
Stockholders' equity
Common stock
5,862,217
5,862,217
5,862,217
5,862,217
Retained earnings
15,138,189
9,809,686
6,213,241
2,591,235
Total stockholders' equity
31,872,572
28,537,082
28,160,826
26,670,241
Total liabilities and stockholders' equity
196,609,390
167,251,285
109,952,781
109,383,496