UK markets closed

Polygreen Resources Co., Ltd. (8423.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
21.50-0.25 (-1.15%)
At close: 01:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
125,171
130,609
98,212
104,845
Total cash
125,171
130,609
98,212
104,845
Net receivables
41,053
42,805
38,232
47,602
Inventory
24,430
22,120
27,321
27,820
Other current assets
10,170
12,046
7,596
7,520
Total current assets
202,374
209,595
173,639
189,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747,547
580,481
560,144
531,134
Accumulated depreciation
-264,807
-254,914
-228,571
-189,379
Net property, plant and equipment
482,740
325,567
331,573
341,755
Total non-current assets
486,831
329,877
335,278
344,626
Total assets
689,205
539,472
508,917
534,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,944
35,162
27,932
34,657
Accounts payable
9,987
11,900
11,093
12,995
Other current liabilities
263
301
399
631
Total current liabilities
104,744
75,948
64,483
73,265
Non-current liabilities
Long-term debt
201,293
86,694
100,789
114,262
Deferred tax liabilities
3,821
3,510
3,375
3,911
Total non-current liabilities
208,971
94,250
105,588
119,731
Total liabilities
313,715
170,198
170,071
192,996
Stockholders' equity
Common stock
260,706
248,291
241,059
229,580
Retained earnings
61,006
52,685
48,808
57,664
Total stockholders' equity
375,490
369,274
338,846
341,047
Total liabilities and stockholders' equity
689,205
539,472
508,917
534,043