Australia markets close in 3 hours 44 minutes

Coplus Inc. (2254.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
79.50-0.80 (-1.00%)
As of 09:06AM CST. Market open.
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
Assets
Current assets
Cash
Cash and cash equivalents
361,114
246,480
551,638
183,243
Other short-term investments
400
200
3,245
3,133
Total cash
361,514
246,680
554,883
186,376
Net receivables
31,645
36,234
12,710
15,525
Inventory
134,961
98,278
137,656
82,787
Other current assets
14,201
7,861
13,176
-
Total current assets
542,321
389,137
718,578
291,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,820,434
1,674,433
1,457,205
487,429
Net property, plant and equipment
1,820,434
1,674,433
1,457,205
487,429
Other long-term assets
683
1,209
1,248
58,953
Total non-current assets
1,858,625
1,702,115
1,481,082
590,098
Total assets
2,400,946
2,091,252
2,199,660
881,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
598,289
358,241
526,955
298,527
Accounts payable
9,753
24,044
74,368
24,959
Other current liabilities
1,871
7,723
9,591
11,700
Total current liabilities
662,135
472,342
739,496
444,806
Non-current liabilities
Long-term debt
746,381
853,933
805,565
132,233
Deferred tax liabilities
0
114
0
-
Total non-current liabilities
747,906
858,387
812,583
154,266
Total liabilities
1,410,041
1,330,729
1,552,079
599,072
Stockholders' equity
Common stock
639,077
603,557
273,350
143,000
Retained earnings
-47,058
21,481
251,258
131,647
Total stockholders' equity
990,905
760,523
647,581
282,459
Total liabilities and stockholders' equity
2,400,946
2,091,252
2,199,660
881,531