UK markets close in 59 minutes

Taiwan Thick-Film Ind. Corp (6246.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
14.95-0.20 (-1.32%)
At close: 01:30PM CST
Show:
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
329,058
337,940
187,697
173,599
-
Other short-term investments
67,474
4,005
4,496
4,116
-
Total cash
396,532
341,945
192,193
177,715
-
Net receivables
509,913
571,985
618,332
620,900
-
Inventory
158,219
272,656
285,142
236,741
-
Other current assets
12,247
19,219
17,360
15,121
-
Total current assets
1,125,222
1,250,711
1,157,069
1,094,586
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,775
129,137
108,329
121,151
-
Net property, plant and equipment
112,775
129,137
108,329
121,151
-
Other long-term assets
10,803
8,490
12,019
4,637
-
Total non-current assets
124,376
139,538
122,435
126,608
-
Total assets
1,249,598
1,390,249
1,279,504
1,221,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,144
388,471
315,571
326,708
-
Accounts payable
449,939
456,870
471,147
466,347
-
Other current liabilities
3,101
6,585
4,586
3,322
-
Total current liabilities
817,113
927,757
854,875
871,883
-
Non-current liabilities
Long-term debt
6,248
9,669
15,507
28,822
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
179
183
180
178
-
Total non-current liabilities
15,704
20,259
15,687
30,791
-
Total liabilities
832,817
948,016
870,562
902,674
-
Stockholders' equity
Common stock
378,514
371,092
371,092
307,572
-
Retained earnings
5,446
33,172
32,315
13,169
-
Total stockholders' equity
416,781
442,233
408,942
318,520
-
Total liabilities and stockholders' equity
1,249,598
1,390,249
1,279,504
1,221,194
-