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ScinoPharm Taiwan, Ltd. (1789.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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28.25-0.05 (-0.18%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,941,524
4,294,709
4,080,921
4,054,948
-
Other short-term investments
8,304
51,132
50,711
34,311
-
Total cash
3,949,828
4,345,841
4,131,632
4,089,259
-
Net receivables
788,221
635,263
360,247
386,508
-
Inventory
1,511,535
1,188,716
1,345,003
1,245,870
-
Total current assets
6,380,608
6,320,341
5,966,529
5,916,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,577,590
4,797,341
4,883,295
4,974,592
-
Net property, plant and equipment
4,577,590
4,797,341
4,883,295
4,974,592
-
Total non-current assets
5,340,978
5,590,835
5,724,647
5,930,626
-
Total assets
11,721,586
11,911,176
11,691,176
11,846,763
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,316
78,834
1,172
10,667
-
Accounts payable
101,278
125,264
69,690
159,671
-
Other current liabilities
-
-
-
-
144,234
Total current liabilities
729,453
803,094
556,314
686,646
-
Non-current liabilities
Deferred tax liabilities
1,661
0
348
0
-
Other long-term liabilities
1,297
2,357
3,648
1,300
-
Total non-current liabilities
627,703
658,029
623,808
630,714
-
Total liabilities
1,357,156
1,461,123
1,180,122
1,317,360
-
Stockholders' equity
Common stock
7,907,392
7,907,392
7,907,392
7,907,392
-
Retained earnings
494,884
565,439
657,981
658,275
-
Total stockholders' equity
10,364,430
10,450,053
10,511,054
10,529,403
-
Total liabilities and stockholders' equity
11,721,586
11,911,176
11,691,176
11,846,763
-