Australia markets closed

Ching Chan Optical Technology Co., Ltd. (2070.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
42.80+1.30 (+3.13%)
At close: 01:30PM CST
Show:
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
621,825
295,489
324,830
278,361
-
Other short-term investments
52,944
16,780
102,426
135,186
-
Total cash
674,769
312,269
427,256
413,547
-
Net receivables
78,500
50,193
94,069
111,489
-
Inventory
235,475
208,238
235,692
263,895
-
Total current assets
1,047,584
627,873
816,557
840,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,078
362,580
367,546
394,556
-
Net property, plant and equipment
354,078
362,580
367,546
394,556
-
Other long-term assets
609
693
611
454
-
Total non-current assets
574,202
616,419
651,471
707,741
-
Total assets
1,621,786
1,244,292
1,468,028
1,548,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
348,388
12,516
176,065
302,333
-
Accounts payable
86,181
58,311
42,899
44,361
-
Other current liabilities
-
-
37,221
35,901
31,364
Total current liabilities
603,768
232,899
372,065
465,376
-
Non-current liabilities
Long-term debt
66,288
77,651
193,265
234,473
-
Deferred tax liabilities
26,216
31,199
36,288
41,379
-
Other long-term liabilities
520
198
-
-
-
Total non-current liabilities
102,422
131,611
244,667
290,700
-
Total liabilities
706,190
364,510
616,732
756,076
-
Stockholders' equity
Common stock
357,828
357,828
357,828
357,828
-
Retained earnings
443,265
398,102
361,239
263,834
-
Total stockholders' equity
915,596
879,782
851,296
792,488
-
Total liabilities and stockholders' equity
1,621,786
1,244,292
1,468,028
1,548,564
-