UK markets close in 1 hour 47 minutes

Dadi Early-Childhood Education Group Limited (8437.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
30.25-0.30 (-0.98%)
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
603,073
757,183
952,999
978,847
Other short-term investments
273,200
304,167
293,155
485,847
Total cash
876,273
1,061,350
1,246,154
1,464,694
Net receivables
290,766
329,785
253,216
334,295
Inventory
123,785
98,947
91,947
116,347
Total current assets
1,341,961
1,547,608
1,631,362
1,963,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,424
172,120
247,760
267,808
Net property, plant and equipment
182,424
172,120
247,760
267,808
Other long-term assets
1,500,416
1,529,063
1,355,353
1,198,971
Total non-current assets
1,838,329
1,901,242
1,785,140
1,615,838
Total assets
3,180,290
3,448,850
3,416,502
3,579,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
422,516
525,051
517,616
751,872
Accounts payable
35,748
35,887
14,876
11,071
Other current liabilities
1,922
2,913
6,000
4,835
Total current liabilities
666,878
758,102
743,387
946,072
Non-current liabilities
Deferred tax liabilities
25,166
29,964
48,804
84,625
Other long-term liabilities
750
6,151
8,698
5,148
Total non-current liabilities
70,566
70,378
57,971
90,720
Total liabilities
737,444
828,480
801,358
1,036,792
Stockholders' equity
Common stock
478,511
478,511
478,511
478,511
Retained earnings
902,578
1,011,020
1,085,068
921,945
Total stockholders' equity
2,442,846
2,620,370
2,615,144
2,542,256
Total liabilities and stockholders' equity
3,180,290
3,448,850
3,416,502
3,579,048