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Symtek Automation Asia Co., Ltd. (6438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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115.50-2.50 (-2.12%)
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
1,928,846
1,468,956
1,929,484
1,536,393
Other short-term investments
155,619
-
19,856
758
Total cash
2,084,465
1,468,956
1,949,340
1,537,151
Net receivables
1,086,624
1,184,868
1,037,156
1,178,001
Inventory
1,469,511
2,303,150
1,430,073
1,053,992
Other current assets
95,949
175,898
67,080
57,942
Total current assets
5,448,399
5,847,107
4,972,007
3,890,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,119,398
1,775,040
732,533
730,170
Net property, plant and equipment
2,119,398
1,775,040
732,533
730,170
Intangible assets
12,315
14,501
12,698
8,885
Other long-term assets
47,119
40,895
246,539
15,094
Total non-current assets
2,496,888
2,061,080
1,207,867
858,768
Total assets
7,945,287
7,908,187
6,179,874
4,749,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,922
180,240
208,290
608,119
Accounts payable
835,314
1,575,594
1,244,142
979,803
Other current liabilities
2,580
3,254
2,078
1,699
Total current liabilities
2,423,531
3,300,977
2,655,269
2,438,350
Non-current liabilities
Long-term debt
1,252,177
725,971
76,211
96,451
Deferred tax liabilities
150,498
156,484
104,158
61,457
Other long-term liabilities
2,936
2,227
2,672
3,324
Total non-current liabilities
1,434,645
915,522
198,324
167,377
Total liabilities
3,858,176
4,216,499
2,853,593
2,605,727
Stockholders' equity
Common stock
752,817
714,317
701,019
603,156
Retained earnings
1,006,847
1,054,940
905,017
537,096
Total stockholders' equity
4,044,669
3,646,441
3,326,281
2,143,910
Total liabilities and stockholders' equity
7,945,287
7,908,187
6,179,874
4,749,637