Powertech Technology Inc. (6239.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,079,749
20,373,424
22,614,233
21,019,812
Other short-term investments
239,403
160,795
560,628
632,742
Total cash
21,319,152
20,534,219
23,174,861
21,652,554
Net receivables
16,678,796
14,346,898
17,975,014
14,766,670
Inventory
6,680,554
10,752,826
6,767,994
4,974,736
Other current assets
417,137
682,433
721,903
421,398
Total current assets
48,194,283
49,776,657
51,958,614
44,590,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,272,368
66,281,249
64,718,654
61,821,986
Net property, plant and equipment
58,272,368
66,281,249
64,718,654
61,821,986
Other long-term assets
1,256,114
1,108,185
332,356
97,688
Total non-current assets
62,960,282
69,192,481
66,628,408
64,155,647
Total assets
111,154,565
118,969,138
118,587,022
108,746,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
633,099
252,154
193,683
1,219,147
Accounts payable
5,076,810
5,593,611
6,898,843
5,171,781
Other current liabilities
6,576,059
8,117,668
8,474,060
6,346,355
Total current liabilities
16,508,127
19,614,752
23,319,131
16,865,006
Non-current liabilities
Long-term debt
23,197,987
30,353,569
30,012,813
31,351,658
Deferred tax liabilities
354,366
302,326
192,056
131,491
Other long-term liabilities
581,227
748,282
23,299
160,725
Total non-current liabilities
25,539,955
33,031,348
31,961,649
33,476,595
Total liabilities
42,048,082
52,646,100
55,280,780
50,341,601
Stockholders' equity
Common stock
7,591,466
7,591,466
7,791,466
7,791,466
Retained earnings
37,588,110
35,659,269
34,916,347
30,608,443
Total stockholders' equity
54,869,529
52,288,958
49,507,183
45,988,123
Total liabilities and stockholders' equity
111,154,565
118,969,138
118,587,022
108,746,240
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