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Sunjuice Holdings Co., Limited (1256.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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200.50-2.50 (-1.23%)
At close: 01:18PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,488,281
1,156,885
1,640,941
557,080
-
Other short-term investments
261,635
329,894
-
340,531
547,165
Total cash
1,749,916
1,486,779
1,640,941
897,611
-
Net receivables
358,202
354,027
277,131
284,579
-
Inventory
480,385
459,196
451,261
300,417
-
Other current assets
2,668
22,898
341
386
-
Total current assets
2,655,138
2,455,248
2,446,779
1,559,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,964,968
2,132,119
1,937,317
1,768,844
-
Net property, plant and equipment
1,964,968
2,132,119
1,937,317
1,768,844
-
Total non-current assets
2,251,032
2,217,833
2,374,777
1,998,019
-
Total assets
4,906,170
4,673,081
4,821,556
3,557,450
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,270
0
83,088
86,267
-
Accounts payable
212,463
188,562
179,507
201,691
-
Other current liabilities
1,187
322
122
861
-
Total current liabilities
539,938
509,551
629,231
701,748
-
Non-current liabilities
Deferred tax liabilities
36,635
19,443
137,705
141,009
-
Deferred revenues
22,744
12,413
12,823
13,218
-
Other long-term liabilities
17,403
18,222
20,372
25,772
-
Total non-current liabilities
85,894
63,480
171,140
184,967
-
Total liabilities
625,832
573,031
800,371
886,715
-
Stockholders' equity
Common stock
338,422
338,422
338,422
338,422
-
Retained earnings
1,939,656
1,731,356
1,858,653
1,589,611
-
Total stockholders' equity
3,783,696
3,654,327
3,642,511
2,640,132
-
Total liabilities and stockholders' equity
4,906,170
4,673,081
4,821,556
3,557,450
-