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Taiwan Takisawa Technology Co., Ltd. (6609.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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43.50+0.70 (+1.64%)
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
1,005,457
1,126,748
1,544,834
1,200,396
Other short-term investments
1,342
1,324
1,690
4,246
Total cash
1,006,799
1,128,072
1,546,524
1,204,642
Net receivables
494,510
737,794
485,243
421,830
Inventory
924,651
1,218,480
1,382,263
996,450
Other current assets
20,391
39,677
57,430
31,292
Total current assets
2,940,399
3,658,328
3,846,667
2,982,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,011
1,076,462
1,074,300
1,051,395
Net property, plant and equipment
1,038,011
1,076,462
1,074,300
1,051,395
Total non-current assets
1,199,001
1,234,016
1,213,059
1,099,367
Total assets
4,139,400
4,892,344
5,059,726
4,082,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
692,763
549,571
968,039
883,972
Accounts payable
466,394
783,630
902,757
427,933
Other current liabilities
67,748
222,185
279,788
72,518
Total current liabilities
1,455,793
1,889,317
2,406,500
1,582,525
Non-current liabilities
Long-term debt
185,943
397,798
356,647
330,111
Deferred tax liabilities
93,822
100,111
79,371
75,573
Other long-term liabilities
1,405
1,426
1,383
245
Total non-current liabilities
297,925
523,718
439,881
410,106
Total liabilities
1,753,718
2,413,035
2,846,381
1,992,631
Stockholders' equity
Common stock
724,562
724,562
724,562
724,562
Retained earnings
1,084,206
1,203,195
959,985
836,281
Total stockholders' equity
2,385,682
2,479,309
2,213,345
2,089,447
Total liabilities and stockholders' equity
4,139,400
4,892,344
5,059,726
4,082,078