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Chunghwa Precision Test Tech. Co., Ltd. (6510.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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462.50+8.50 (+1.87%)
As of 10:30AM CST. Market open.
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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
2,693,184
3,022,737
3,012,894
2,857,372
-
Other short-term investments
101,818
129,871
84,448
63,001
-
Total cash
2,795,002
3,152,608
3,097,342
2,920,373
-
Net receivables
600,157
774,006
1,069,410
799,962
-
Inventory
326,422
439,833
452,582
363,157
-
Other current assets
4,643
2,740
1,901
827
-
Total current assets
3,773,213
4,406,032
4,656,928
4,122,134
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,406,903
4,525,833
3,976,711
3,921,604
-
Net property, plant and equipment
4,406,903
4,525,833
3,976,711
3,921,604
-
Other long-term assets
7,859
6,963
6,622
5,537
-
Total non-current assets
4,499,182
4,630,788
4,063,611
4,012,654
-
Total assets
8,272,395
9,036,820
8,720,539
8,134,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
188,177
293,791
350,509
155,415
-
Other current liabilities
24,028
22,951
12,341
10,027
-
Total current liabilities
675,326
1,051,544
1,143,341
1,072,538
-
Non-current liabilities
Deferred tax liabilities
-
0
1,616
0
0
Other long-term liabilities
1,763
1,574
-
-
-
Total non-current liabilities
23,546
25,975
31,986
12,456
-
Total liabilities
698,872
1,077,519
1,175,327
1,084,994
-
Stockholders' equity
Common stock
327,890
327,890
327,890
327,890
-
Retained earnings
2,669,617
3,090,420
2,857,781
2,452,778
-
Total stockholders' equity
7,527,896
7,883,668
7,545,212
7,049,794
-
Total liabilities and stockholders' equity
8,272,395
9,036,820
8,720,539
8,134,788
-