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Clientron Corp. (8119.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.00+0.25 (+1.82%)
At close: 02:15PM 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
847,820
916,203
703,670
900,209
Total cash
847,820
916,203
703,670
900,209
Net receivables
108,421
373,073
528,535
173,993
Inventory
139,287
207,754
361,622
224,036
Other current assets
14,216
15,385
13,983
9,771
Total current assets
1,149,836
1,564,687
1,654,155
1,341,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,594
327,045
340,843
353,664
Net property, plant and equipment
321,594
327,045
340,843
353,664
Other long-term assets
22,099
32,443
12,218
14,623
Total non-current assets
505,716
489,001
479,708
514,513
Total assets
1,655,552
2,053,688
2,133,863
1,855,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,080
170,471
167,634
168,447
Accounts payable
81,528
221,039
378,470
175,662
Other current liabilities
41,894
46,230
6,105
11,108
Total current liabilities
483,980
664,434
788,575
561,025
Non-current liabilities
Deferred tax liabilities
5,017
4,847
3,735
3,526
Other long-term liabilities
87
88
87
87
Total non-current liabilities
60,687
65,757
64,258
54,019
Total liabilities
544,667
730,191
852,833
615,044
Stockholders' equity
Common stock
636,616
636,216
636,216
636,216
Retained earnings
259,105
485,955
506,696
463,533
Total stockholders' equity
1,110,885
1,323,497
1,281,030
1,240,832
Total liabilities and stockholders' equity
1,655,552
2,053,688
2,133,863
1,855,876