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Mortech Corporation (7419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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19.050.00 (0.00%)
At close: 02:17PM 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
258,628
197,845
201,573
246,117
Other short-term investments
-
92,130
83,040
85,440
Total cash
258,628
289,975
284,613
331,557
Net receivables
11,776
32,077
41,128
11,340
Inventory
40,140
45,793
34,310
38,784
Other current assets
15
15
-
1,143
Total current assets
313,495
371,647
364,659
388,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,549
75,000
87,805
89,056
Net property, plant and equipment
59,549
75,000
87,805
89,056
Other long-term assets
2,364
2,959
2,185
2,555
Total non-current assets
65,797
82,560
95,308
96,653
Total assets
379,292
454,207
459,967
485,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,244
10,196
9,618
7,381
Other current liabilities
1,003
1,201
1,072
1,026
Total current liabilities
20,040
29,881
31,320
27,590
Non-current liabilities
Total non-current liabilities
15,935
21,807
27,656
27,590
Total liabilities
35,975
51,688
58,976
55,180
Stockholders' equity
Common stock
400,000
400,000
400,000
400,000
Retained earnings
-57,826
1,528
-28,911
-17,900
Total stockholders' equity
343,317
402,519
400,991
429,902
Total liabilities and stockholders' equity
379,292
454,207
459,967
485,082