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Taiwan Puritic Corp. (6826.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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196.00-2.00 (-1.01%)
At close: 02:40PM 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
3,931,914
3,113,566
1,198,645
1,343,741
Other short-term investments
61
2,821
13,273
51,322
Total cash
3,931,975
3,116,387
1,211,918
1,395,063
Net receivables
2,524,862
2,398,186
1,107,529
887,236
Inventory
3,171,746
3,467,457
1,591,265
1,302,682
Other current assets
17,773
7,356
8,917
13,272
Total current assets
13,174,244
11,561,546
6,250,945
5,588,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
981,276
822,401
688,274
666,652
Net property, plant and equipment
981,276
822,401
688,274
666,652
Total non-current assets
1,113,884
895,622
769,082
749,488
Total assets
14,288,128
12,457,168
7,020,027
6,338,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,158,086
1,878,266
594,938
1,591,722
Accounts payable
2,561,595
3,116,082
2,442,936
1,400,102
Other current liabilities
31,363
4,399
2,589
3,983
Total current liabilities
8,261,930
8,645,102
4,420,140
4,048,970
Non-current liabilities
Long-term debt
1,902,019
655,534
369,000
369,000
Deferred tax liabilities
47,563
28,699
10,800
14,323
Other long-term liabilities
870
870
42
42
Total non-current liabilities
2,024,379
781,875
399,814
404,948
Total liabilities
10,286,309
9,426,977
4,819,954
4,453,918
Stockholders' equity
Common stock
608,000
608,000
608,000
608,000
Retained earnings
2,720,547
1,838,982
1,062,536
786,752
Total stockholders' equity
4,001,819
3,030,191
2,200,073
1,884,287
Total liabilities and stockholders' equity
14,288,128
12,457,168
7,020,027
6,338,205