UK markets open in 7 hours 57 minutes

Mortech Corporation (7419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
17.10-0.30 (-1.72%)
At close: 02:56PM CST
Show:
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
258,628
197,845
201,573
246,117
-
Other short-term investments
-
92,130
83,040
85,440
48,250
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
-