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Ecocera Optronics Co., Ltd. (6597.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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78.00-2.00 (-2.50%)
At close: 02:51PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,015
143,230
231,886
25,164
-
Total cash
183,015
143,230
231,886
25,164
-
Net receivables
250,266
165,487
137,160
147,250
-
Inventory
117,907
115,164
104,192
77,134
-
Other current assets
10,472
9,491
10,869
7,803
-
Total current assets
562,025
433,410
484,109
257,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255,120
287,263
308,480
219,170
-
Net property, plant and equipment
255,120
287,263
308,480
219,170
-
Other long-term assets
2,407
2,407
2,407
2,887
-
Total non-current assets
293,454
337,460
362,909
274,043
-
Total assets
855,479
770,870
847,018
531,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
202,214
174,931
258,006
220,000
-
Accounts payable
73,033
53,662
44,077
52,368
-
Other current liabilities
264
183
269
214
-
Total current liabilities
344,177
286,719
374,833
305,153
-
Non-current liabilities
Long-term debt
6,667
17,083
20,000
15,000
-
Deferred tax liabilities
-
0
157
0
-
Other long-term liabilities
298
1,021
8,799
-
2,849
Total non-current liabilities
29,562
56,366
82,650
15,000
-
Total liabilities
373,739
343,085
457,483
320,153
-
Stockholders' equity
Common stock
263,423
263,423
342,438
209,303
-
Retained earnings
106,291
55,343
42,309
-7,446
-
Total stockholders' equity
481,740
427,785
389,535
211,251
-
Total liabilities and stockholders' equity
855,479
770,870
847,018
531,404
-