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Neith Corporation (6236.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.000.00 (0.00%)
At close: 09:08AM 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
Assets
Current assets
Cash
Cash and cash equivalents
153,852
181,784
36,067
27,226
Other short-term investments
8,449
-
-
-
Total cash
162,301
181,784
36,067
27,226
Net receivables
356
1,964
2,524
14,197
Inventory
463
8,775
12,329
14,177
Other current assets
17
53
17
42
Total current assets
166,012
198,701
52,676
58,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,102
18,809
14,619
16,468
Net property, plant and equipment
9,102
18,809
14,619
16,468
Total non-current assets
26,141
30,160
24,079
25,675
Total assets
192,153
228,861
76,755
83,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
66
105
290
3,548
Other current liabilities
1,945
687
353
376
Total current liabilities
16,431
14,123
5,082
9,261
Non-current liabilities
Deferred revenues
288
0
-
-
Total non-current liabilities
1,002
6,248
0
1,186
Total liabilities
17,433
20,371
5,082
10,447
Stockholders' equity
Common stock
416,540
416,540
316,540
316,540
Retained earnings
-245,359
-265,326
-241,638
-236,286
Total stockholders' equity
174,720
208,490
71,673
73,352
Total liabilities and stockholders' equity
192,153
228,861
76,755
83,799