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Arlitech Electronic Corp. (6432.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.05+0.15 (+0.43%)
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
353,207
455,601
331,620
284,253
Other short-term investments
106,392
79,052
112,805
121,813
Total cash
459,599
534,653
444,425
406,066
Net receivables
364,609
304,492
439,889
366,743
Inventory
152,775
136,577
210,662
152,024
Other current assets
10,017
10,922
11,863
10,745
Total current assets
998,429
998,124
1,128,408
957,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,178
190,944
197,789
127,479
Net property, plant and equipment
195,178
190,944
197,789
127,479
Total non-current assets
281,000
237,546
213,697
144,247
Total assets
1,279,429
1,235,670
1,342,105
1,102,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,647
226,027
20,000
60,000
Accounts payable
117,513
100,719
163,924
179,629
Other current liabilities
1,321
1,720
4,928
7,779
Total current liabilities
469,661
416,329
293,825
327,250
Non-current liabilities
Long-term debt
-
0
223,420
23,221
Deferred tax liabilities
12,674
20,262
24,892
19,380
Other long-term liabilities
2,252
2,382
2,798
2,926
Total non-current liabilities
33,112
24,428
258,192
48,223
Total liabilities
502,773
440,757
552,017
375,473
Stockholders' equity
Common stock
305,956
305,928
305,928
295,616
Retained earnings
145,582
152,015
167,098
127,059
Total stockholders' equity
776,656
794,913
790,088
726,729
Total liabilities and stockholders' equity
1,279,429
1,235,670
1,342,105
1,102,202