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Sensortek Technology Corp. (6732.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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355.00+3.00 (+0.85%)
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
1,340,902
1,511,021
1,975,445
3,086,052
Other short-term investments
1,618,791
1,243,529
2,333,381
1,785,446
Total cash
2,959,693
2,754,550
4,308,826
4,871,498
Net receivables
715,958
398,446
774,850
452,893
Inventory
779,686
999,078
678,295
320,395
Other current assets
1,177
771
1,328
1,509
Total current assets
4,541,165
4,188,386
5,817,181
5,718,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
549,123
560,110
589,489
257,884
Net property, plant and equipment
549,123
560,110
589,489
257,884
Total non-current assets
1,520,730
1,497,343
1,403,706
494,501
Total assets
6,061,895
5,685,729
7,220,887
6,213,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
55,360
0
Accounts payable
846,878
343,410
849,328
759,395
Other current liabilities
4,216
5,612
3,795
12,862
Total current liabilities
1,441,003
1,066,753
1,872,735
1,498,445
Non-current liabilities
Other long-term liabilities
135,317
148,544
184,941
155,108
Total non-current liabilities
136,534
149,331
190,389
166,770
Total liabilities
1,577,537
1,216,084
2,063,124
1,665,215
Stockholders' equity
Common stock
489,126
489,126
489,126
489,126
Retained earnings
1,161,470
1,330,087
2,108,721
1,684,451
Total stockholders' equity
4,484,358
4,469,645
5,157,763
4,548,013
Total liabilities and stockholders' equity
6,061,895
5,685,729
7,220,887
6,213,228