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CASwell, Inc. (6416.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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139.00+1.00 (+0.72%)
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
Assets
Current assets
Cash
Cash and cash equivalents
678,872
677,584
643,403
750,334
Other short-term investments
52,279
11,797
11,436
373
Total cash
731,151
689,381
654,839
750,707
Net receivables
708,398
859,943
829,581
1,056,449
Inventory
1,788,145
2,763,873
2,481,708
2,338,486
Other current assets
73,366
116,077
255,679
71,704
Total current assets
3,410,527
4,537,955
4,357,648
4,302,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,485,049
176,965
198,463
176,871
Net property, plant and equipment
1,485,049
176,965
198,463
176,871
Other long-term assets
16,940
176,843
10,850
6,945
Total non-current assets
2,016,004
761,511
598,297
562,945
Total assets
5,426,531
5,299,466
4,955,945
4,865,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,262
208,687
22,811
17,310
Accounts payable
550,546
873,531
1,075,621
960,655
Other current liabilities
136,825
193,911
94,175
61,204
Total current liabilities
980,208
1,646,584
1,446,133
1,345,361
Non-current liabilities
Long-term debt
321,117
22,447
188,910
200,246
Deferred tax liabilities
29,016
31,341
27,283
12,239
Other long-term liabilities
28
41
68
74
Total non-current liabilities
859,810
108,109
283,411
273,281
Total liabilities
1,840,018
1,754,693
1,729,544
1,618,642
Stockholders' equity
Common stock
733,485
731,889
731,889
730,678
Retained earnings
883,062
856,601
617,406
684,323
Total stockholders' equity
3,401,466
3,339,916
3,047,320
3,077,447
Total liabilities and stockholders' equity
5,426,531
5,299,466
4,955,945
4,865,403