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Taiwan Television Enterprise Co.,Ltd. (8329.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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8.42+0.30 (+3.69%)
At close: 02:48PM 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
605,147
528,940
400,567
324,003
Other short-term investments
149,428
125,979
166,345
128,602
Total cash
754,575
654,919
566,912
452,605
Net receivables
155,302
181,547
120,797
111,665
Inventory
38,745
56,919
107,089
98,997
Total current assets
1,016,959
947,874
845,793
709,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,121,851
3,205,231
3,245,292
3,297,174
Net property, plant and equipment
3,121,851
3,205,231
3,245,292
3,297,174
Other long-term assets
167
167
475
433
Total non-current assets
3,450,037
3,478,763
3,526,977
3,600,183
Total assets
4,466,996
4,426,637
4,372,770
4,309,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,009
150,009
152,041
154,073
Accounts payable
75,178
105,804
77,599
84,744
Other current liabilities
14,754
13,459
17,859
16,243
Total current liabilities
492,163
508,872
478,086
490,028
Non-current liabilities
Deferred tax liabilities
633,914
633,999
632,436
632,436
Other long-term liabilities
8,847
9,079
8,807
7,970
Total non-current liabilities
646,420
647,379
646,178
645,968
Total liabilities
1,138,583
1,156,251
1,124,264
1,135,996
Stockholders' equity
Common stock
2,805,781
2,805,781
2,805,781
2,805,781
Retained earnings
79,150
23,311
43,781
-30,972
Total stockholders' equity
3,328,413
3,270,386
3,248,506
3,173,753
Total liabilities and stockholders' equity
4,466,996
4,426,637
4,372,770
4,309,749