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Sincere Security Corp. Ltd. (6721.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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52.700.00 (0.00%)
At close: 12:33PM 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
389,194
305,540
247,671
253,365
-
Other short-term investments
28,131
42,387
11,136
30,095
-
Total cash
417,325
347,927
258,807
283,460
-
Net receivables
466,081
468,535
331,066
304,756
-
Other current assets
92,771
28,717
55,528
46,768
-
Total current assets
985,467
853,281
652,813
640,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,797
127,347
128,742
64,240
-
Net property, plant and equipment
133,797
127,347
128,742
64,240
-
Other long-term assets
5,252
7,704
13,332
17,502
-
Total non-current assets
156,136
167,827
206,955
146,289
-
Total assets
1,141,603
1,021,108
859,768
787,175
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,160
44,401
24,641
57,884
-
Accounts payable
60,964
55,472
50,532
24,674
-
Other current liabilities
3,380
2,505
2,028
1,831
-
Total current liabilities
515,581
412,768
358,300
358,745
-
Non-current liabilities
Long-term debt
43,875
46,575
69,075
20,598
-
Other long-term liabilities
-
-
-
-
5
Total non-current liabilities
44,098
47,398
70,022
25,856
-
Total liabilities
559,679
460,166
428,322
384,601
-
Stockholders' equity
Common stock
225,000
225,000
200,000
200,000
-
Retained earnings
121,918
107,612
131,743
113,816
-
Total stockholders' equity
581,924
560,942
431,446
402,574
-
Total liabilities and stockholders' equity
1,141,603
1,021,108
859,768
787,175
-