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Hycon Technology Corporation (6457.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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50.60-0.40 (-0.78%)
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
190,601
117,873
288,600
167,542
Other short-term investments
40,301
10,272
388,138
286,004
Total cash
230,902
128,145
676,738
453,546
Net receivables
150,092
171,556
210,682
220,954
Inventory
386,668
586,657
298,132
153,814
Other current assets
11,631
63,800
15,932
14,604
Total current assets
781,058
952,471
1,204,470
842,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,109
228,878
80,420
78,362
Net property, plant and equipment
228,109
228,878
80,420
78,362
Goodwill
3,865
3,865
3,865
3,865
Intangible assets
13,438
21,563
26,573
22,400
Other long-term assets
18,926
18,372
6,919
8,962
Total non-current assets
299,268
304,817
248,726
121,575
Total assets
1,080,326
1,257,288
1,453,196
964,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,237
67,557
0
0
Accounts payable
66,011
45,816
96,339
88,363
Other current liabilities
4,140
8,164
5,359
18,483
Total current liabilities
154,104
226,798
302,949
260,183
Non-current liabilities
Long-term debt
28,775
0
-
-
Deferred tax liabilities
2,049
4,626
9,547
8,625
Other long-term liabilities
9,361
9,930
15,135
9,775
Total non-current liabilities
57,494
18,186
28,198
36,004
Total liabilities
211,598
244,984
331,147
296,187
Stockholders' equity
Common stock
318,548
318,548
318,548
298,548
Retained earnings
-73,955
64,915
386,443
209,114
Total stockholders' equity
726,720
850,348
1,121,379
667,760
Total liabilities and stockholders' equity
1,080,326
1,257,288
1,453,196
964,493