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Carnival Industrial Corporation (1417.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.35+0.05 (+0.44%)
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
756,005
941,946
476,075
479,649
Other short-term investments
895,644
832,178
891,862
749,827
Total cash
1,651,649
1,774,124
1,367,937
1,229,476
Net receivables
270,413
358,205
343,188
104,284
Inventory
288,238
686,688
607,002
252,876
Other current assets
41,824
33,430
3,906
1,617
Total current assets
2,281,228
2,975,796
2,410,752
1,642,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
574,989
873,728
911,646
915,598
Net property, plant and equipment
574,989
873,728
911,646
915,598
Other long-term assets
27
208
1,356
385
Total non-current assets
1,301,000
1,522,498
1,573,879
1,504,476
Total assets
3,582,228
4,498,294
3,984,631
3,147,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,951
1,199,494
704,918
114,994
Accounts payable
68,025
178,674
183,092
59,825
Other current liabilities
21,073
16,584
14,545
15,077
Total current liabilities
632,333
1,651,214
1,156,292
435,446
Non-current liabilities
Long-term debt
240,000
0
-
-
Deferred tax liabilities
80,889
80,889
80,889
94,489
Other long-term liabilities
19,975
40,341
37,777
40,897
Total non-current liabilities
360,918
142,413
143,182
153,076
Total liabilities
993,251
1,793,627
1,299,474
588,522
Stockholders' equity
Common stock
1,899,419
1,899,419
1,899,419
1,899,419
Retained earnings
174,122
323,535
294,187
254,596
Total stockholders' equity
2,588,977
2,704,667
2,685,157
2,558,563
Total liabilities and stockholders' equity
3,582,228
4,498,294
3,984,631
3,147,085