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TacBright Optronics Corporation (6434.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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3.6800+0.0200 (+0.55%)
At close: 02:59PM 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
155,600
98,230
124,001
128,349
Other short-term investments
334
345
-
-
Total cash
155,934
98,575
124,001
128,349
Net receivables
210,438
216,067
306,735
309,572
Inventory
191,495
277,534
260,413
213,243
Other current assets
32,296
94,647
10,049
12,163
Total current assets
634,863
721,526
730,086
704,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,966,264
3,299,366
3,664,747
4,018,372
Net property, plant and equipment
2,966,264
3,299,366
3,664,747
4,018,372
Other long-term assets
10,996
680
4,261
20,243
Total non-current assets
3,006,101
3,333,434
3,701,746
4,080,100
Total assets
3,640,964
4,054,960
4,431,832
4,785,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
593,717
760,511
860,020
1,273,404
Accounts payable
44,361
26,988
131,312
130,023
Other current liabilities
55,844
39,820
27,836
32,350
Total current liabilities
788,278
918,894
1,113,437
1,523,391
Non-current liabilities
Long-term debt
443,400
460,187
608,138
597,100
Deferred tax liabilities
8,374
8,758
8,108
4,099
Other long-term liabilities
89,227
148,108
152,219
175,394
Total non-current liabilities
609,894
694,886
854,386
871,205
Total liabilities
1,398,172
1,613,780
1,967,823
2,394,596
Stockholders' equity
Common stock
4,636,020
4,636,020
4,636,020
4,636,020
Retained earnings
-2,391,121
-2,192,720
-2,169,891
-2,243,467
Total stockholders' equity
2,242,792
2,441,180
2,464,009
2,390,436
Total liabilities and stockholders' equity
3,640,964
4,054,960
4,431,832
4,785,032