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ATE Energy International Co., Ltd. (6179.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.95-0.10 (-0.32%)
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
833,481
400,588
594,604
538,234
-
Other short-term investments
983,599
1,301,274
799,897
845,993
-
Total cash
1,817,080
1,701,862
1,394,501
1,384,227
-
Net receivables
489,740
238,402
507,216
290,005
-
Inventory
0
9,995
4,919
4,919
-
Other current assets
4,419
1,905
1,109
20,846
-
Total current assets
4,889,000
4,504,135
3,922,529
3,550,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,806
141,836
65,521
366,507
-
Net property, plant and equipment
192,806
141,836
65,521
366,507
-
Other long-term assets
151,069
5,834
32,646
12,438
-
Total non-current assets
475,894
268,737
158,912
428,097
-
Total assets
5,364,894
4,772,872
4,081,441
3,978,625
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,921,062
2,271,527
1,154,364
1,123,019
-
Accounts payable
584,749
362,430
254,997
508,584
-
Other current liabilities
7,146
4,235
3,352
5,072
-
Total current liabilities
2,808,816
2,994,308
1,659,303
1,944,707
-
Non-current liabilities
Long-term debt
364,354
206,068
594,802
590,877
-
Deferred tax liabilities
7,235
19,120
0
-
0
Total non-current liabilities
379,662
234,370
601,446
645,402
-
Total liabilities
3,188,478
3,228,678
2,260,749
2,590,109
-
Stockholders' equity
Common stock
1,097,042
881,467
881,467
741,467
-
Retained earnings
108,352
66,360
142,311
173,287
-
Total stockholders' equity
2,169,831
1,517,167
1,769,390
1,362,839
-
Total liabilities and stockholders' equity
5,364,894
4,772,872
4,081,441
3,978,625
-