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Makalot Industrial Co., Ltd. (1477.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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432.00+11.00 (+2.61%)
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
3,014,226
2,760,418
2,642,635
2,367,059
Other short-term investments
8,754,783
8,483,966
6,646,661
3,599,623
Total cash
11,769,009
11,244,384
9,289,296
5,966,682
Net receivables
1,526,570
1,198,597
1,160,282
2,473,471
Inventory
4,843,329
5,241,022
5,434,422
4,026,065
Other current assets
279,653
279,152
275,851
280,092
Total current assets
18,418,561
17,963,155
16,159,851
12,746,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,496,149
5,606,671
5,410,276
5,269,244
Net property, plant and equipment
5,496,149
5,606,671
5,410,276
5,269,244
Other long-term assets
418,204
382,800
245,043
213,459
Total non-current assets
6,457,180
6,465,991
6,062,977
5,889,501
Total assets
24,875,741
24,429,146
22,222,828
18,635,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,553,224
1,933,713
1,947,992
3,350,136
Accounts payable
2,186,790
1,859,078
2,237,345
1,862,534
Other current liabilities
77,765
128,144
128,272
19,949
Total current liabilities
8,597,377
8,510,614
7,706,800
8,027,233
Non-current liabilities
Long-term debt
-
0
163,371
0
Deferred tax liabilities
38,751
68,600
19,906
17,216
Other long-term liabilities
21,908
25,525
3,078
3,078
Total non-current liabilities
351,525
473,504
720,586
444,414
Total liabilities
8,948,902
8,984,118
8,427,386
8,471,647
Stockholders' equity
Common stock
2,418,566
2,418,566
2,418,566
2,198,566
Retained earnings
7,209,096
6,725,197
5,459,349
4,716,849
Total stockholders' equity
15,819,282
15,357,263
13,712,500
10,084,888
Total liabilities and stockholders' equity
24,875,741
24,429,146
22,222,828
18,635,811