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Asia Polymer Corporation (1308.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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17.55+0.35 (+2.03%)
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
1,152,991
1,490,320
763,936
605,644
Other short-term investments
933,417
520,938
1,163,060
1,172,219
Total cash
2,086,408
2,011,258
1,926,996
1,777,863
Net receivables
404,551
1,070,835
1,419,309
742,785
Inventory
634,725
540,844
584,086
312,124
Other current assets
116
110
110
110
Total current assets
3,335,197
3,793,083
4,098,928
2,964,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,466,133
3,373,929
3,384,733
3,258,100
Net property, plant and equipment
3,466,133
3,373,929
3,384,733
3,258,100
Other long-term assets
2,877
7,622
15,526
22,199
Total non-current assets
11,676,492
12,596,986
14,879,618
13,919,234
Total assets
15,011,689
16,390,069
18,978,546
16,883,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,880
120,000
500,000
700,000
Accounts payable
217,198
311,260
298,167
287,756
Other current liabilities
60,002
54,283
34,085
46,976
Total current liabilities
1,028,661
1,550,109
1,942,077
1,479,196
Non-current liabilities
Long-term debt
480,214
450,636
1,369,746
3,050,000
Deferred tax liabilities
29,822
29,667
30,601
42,108
Other long-term liabilities
20,218
12,884
17,538
28,651
Total non-current liabilities
643,944
623,002
1,574,420
3,294,762
Total liabilities
1,672,605
2,173,111
3,516,497
4,773,958
Stockholders' equity
Common stock
5,937,438
5,937,438
5,937,438
5,821,018
Retained earnings
3,771,456
4,511,018
5,139,359
2,890,180
Total stockholders' equity
13,339,084
14,216,958
15,462,049
12,109,545
Total liabilities and stockholders' equity
15,011,689
16,390,069
18,978,546
16,883,503