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China General Plastics Corporation (1305.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.75+0.20 (+1.21%)
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
1,203,186
1,276,545
1,220,291
777,101
Other short-term investments
1,902,299
1,225,766
1,131,751
1,793,885
Total cash
3,105,485
2,502,311
2,352,042
2,570,986
Net receivables
1,018,774
1,202,318
1,638,291
1,703,390
Inventory
2,527,010
2,562,490
3,102,691
1,207,129
Other current assets
838
1,158
1,062
1,576
Total current assets
6,966,745
6,755,051
7,888,292
5,874,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,394,558
8,572,923
7,822,491
6,749,060
Net property, plant and equipment
9,394,558
8,572,923
7,822,491
6,749,060
Other long-term assets
65,782
39,717
44,250
40,511
Total non-current assets
10,783,487
9,928,728
9,087,023
8,019,040
Total assets
17,750,232
16,683,779
16,975,315
13,893,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,639,045
989,668
200,000
0
Accounts payable
736,058
1,201,754
914,334
893,771
Other current liabilities
92,237
144,906
120,512
95,219
Total current liabilities
3,421,831
3,108,612
2,992,501
2,220,603
Non-current liabilities
Long-term debt
2,999,206
2,432,380
882,575
50,000
Deferred tax liabilities
594,334
595,996
594,632
594,562
Other long-term liabilities
78,266
61,545
28,651
4,532
Total non-current liabilities
4,100,913
3,533,939
2,147,545
1,369,264
Total liabilities
7,522,744
6,642,551
5,140,046
3,589,867
Stockholders' equity
Common stock
5,810,505
5,810,505
5,810,505
5,533,814
Retained earnings
2,187,353
2,029,080
3,981,643
2,950,662
Total stockholders' equity
9,581,477
9,446,772
11,162,977
9,703,515
Total liabilities and stockholders' equity
17,750,232
16,683,779
16,975,315
13,893,625