UK markets closed

Securitag Assembly Group Co., Ltd. (6417.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
106.50+0.50 (+0.47%)
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
Assets
Current assets
Cash
Cash and cash equivalents
430,621
285,876
243,579
226,926
Other short-term investments
123,480
173,449
195,585
140,574
Total cash
554,101
459,325
439,164
367,500
Net receivables
84,160
115,066
113,222
128,468
Inventory
468,879
461,373
326,469
184,953
Other current assets
1,624
701
554
330
Total current assets
1,187,907
1,134,726
961,736
693,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,467,185
1,171,915
806,659
596,625
Net property, plant and equipment
1,467,185
1,171,915
806,659
596,625
Other long-term assets
2,887
988
-
-
Total non-current assets
1,509,492
1,204,824
845,830
629,136
Total assets
2,697,399
2,339,550
1,807,566
1,322,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,063
272
1,926
317
Accounts payable
162,462
208,885
198,792
96,442
Other current liabilities
2,530
2,402
2,022
9,746
Total current liabilities
483,277
481,290
367,265
231,510
Non-current liabilities
Long-term debt
688,148
415,877
130,712
241,904
Deferred tax liabilities
826
378
146
159
Deferred revenues
14,484
8,808
3,019
0
Total non-current liabilities
704,588
425,732
135,624
254,395
Total liabilities
1,187,865
907,022
502,889
485,905
Stockholders' equity
Common stock
422,740
422,740
422,740
356,140
Retained earnings
646,993
504,642
359,148
280,868
Total stockholders' equity
1,509,534
1,432,528
1,304,677
836,353
Total liabilities and stockholders' equity
2,697,399
2,339,550
1,807,566
1,322,258