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Apogee Optocom Co., Ltd. (6426.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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65.30-0.20 (-0.31%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,898
395,219
335,357
520,450
-
Other short-term investments
306,442
234,405
110,000
17,181
-
Total cash
512,340
629,624
445,357
537,631
-
Net receivables
108,155
133,710
149,853
149,941
-
Inventory
120,485
109,650
115,695
129,927
-
Other current assets
29,513
33,012
4,679
4,061
-
Total current assets
784,528
905,996
728,214
829,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,900
508,793
633,307
685,450
-
Net property, plant and equipment
388,900
508,793
633,307
685,450
-
Other long-term assets
10,192
10,132
4,828
4,446
-
Total non-current assets
462,610
549,189
664,965
707,817
-
Total assets
1,247,138
1,455,185
1,393,179
1,537,534
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,884
8,017
17,970
8,180
-
Accounts payable
18,715
14,090
12,302
21,437
-
Other current liabilities
1,237
1,113
1,132
1,407
-
Total current liabilities
103,831
118,932
102,224
156,054
-
Non-current liabilities
Long-term debt
-
-
0
0
0
Deferred tax liabilities
-
-
0
18
0
Deferred revenues
-
-
0
-
-
Other long-term liabilities
260
260
160
160
-
Total non-current liabilities
28,149
37,797
4,528
5,528
-
Total liabilities
131,980
156,729
106,752
161,582
-
Stockholders' equity
Common stock
385,090
385,090
385,090
385,090
-
Retained earnings
-54,083
135,770
130,112
232,178
-
Total stockholders' equity
1,115,158
1,298,456
1,286,427
1,375,952
-
Total liabilities and stockholders' equity
1,247,138
1,455,185
1,393,179
1,537,534
-