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Singatron Enterprise Co.,Ltd (6126.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.70-0.75 (-2.06%)
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
4,759,588
1,191,908
770,744
755,533
-
Other short-term investments
440,062
176,377
19,961
40,814
-
Total cash
5,199,650
1,368,285
790,705
796,347
-
Net receivables
1,142,224
1,221,843
1,430,729
1,483,780
-
Inventory
371,000
412,002
619,988
594,738
-
Other current assets
1,039
40,353
103
1,450
-
Total current assets
6,806,462
3,108,002
2,944,234
2,961,971
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
866,707
922,463
986,039
983,410
-
Net property, plant and equipment
866,707
922,463
986,039
983,410
-
Other long-term assets
-
-
5,532
3,900
3,676
Total non-current assets
1,809,799
1,144,774
1,120,252
1,146,630
-
Total assets
8,616,261
4,252,776
4,064,486
4,108,601
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
396,667
621,166
328,408
258,408
-
Accounts payable
597,943
629,229
774,390
770,877
-
Other current liabilities
154
167
256
1,643
-
Total current liabilities
1,408,644
1,696,320
1,626,261
1,633,858
-
Non-current liabilities
Long-term debt
989,711
75,000
58,333
91,667
-
Deferred tax liabilities
450,548
401,353
336,733
323,298
-
Other long-term liabilities
16,922
23,496
26,340
33,826
-
Total non-current liabilities
1,470,554
507,394
443,196
472,051
-
Total liabilities
2,879,198
2,203,714
2,069,457
2,105,909
-
Stockholders' equity
Common stock
1,172,656
1,172,656
1,227,626
1,268,396
-
Retained earnings
270,811
213,354
250,456
248,583
-
Total stockholders' equity
3,110,496
1,520,538
1,547,558
1,588,600
-
Total liabilities and stockholders' equity
8,616,261
4,252,776
4,064,486
4,108,601
-