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Solidwizard Technology Co., Ltd. (8416.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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179.50-2.00 (-1.10%)
At close: 01:30PM 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
908,503
887,171
818,442
700,079
Other short-term investments
21,241
20,994
20,896
20,846
Total cash
929,744
908,165
839,338
720,925
Net receivables
351,204
350,620
365,568
337,132
Inventory
155,067
60,000
36,524
43,661
Other current assets
5,985
8,548
4,545
5,170
Total current assets
1,541,351
1,434,164
1,363,473
1,207,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,327
222,763
227,941
227,356
Net property, plant and equipment
226,327
222,763
227,941
227,356
Other long-term assets
8,270
15,201
12,577
8,451
Total non-current assets
275,712
279,258
277,350
274,606
Total assets
1,817,063
1,713,422
1,640,823
1,482,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,314
1,314
1,260
1,305
Accounts payable
212,250
123,959
144,086
127,798
Other current liabilities
1,706
3,709
2,963
1,979
Total current liabilities
358,202
310,364
327,731
300,344
Non-current liabilities
Deferred tax liabilities
23,213
21,591
15,768
10,490
Deferred revenues
0
8,920
10,012
5,619
Total non-current liabilities
33,993
39,140
39,647
31,148
Total liabilities
392,195
349,504
367,378
331,492
Stockholders' equity
Common stock
282,107
282,107
282,107
282,107
Retained earnings
707,027
673,641
624,624
528,201
Total stockholders' equity
1,424,868
1,363,918
1,273,445
1,150,656
Total liabilities and stockholders' equity
1,817,063
1,713,422
1,640,823
1,482,148