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Advantech Co., Ltd. (2395.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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365.00-8.50 (-2.28%)
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
11,011,580
12,029,785
9,301,152
7,497,442
Other short-term investments
10,188,195
3,351,092
2,124,827
5,655,752
Total cash
21,199,775
15,380,877
11,425,979
13,153,194
Net receivables
7,977,960
9,673,964
8,252,995
6,887,492
Inventory
9,803,796
14,007,765
12,517,416
7,813,550
Other current assets
798,361
1,168,431
831,655
483,739
Total current assets
41,385,737
41,747,348
35,121,490
30,287,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,384,272
11,781,074
10,957,466
10,683,480
Net property, plant and equipment
13,384,272
11,781,074
10,957,466
10,683,480
Goodwill
-
-
-
2,464,315
Intangible assets
-
-
-
683,031
Other long-term assets
81,362
80,773
65,806
60,868
Total non-current assets
27,670,535
24,637,590
22,706,747
19,911,849
Total assets
69,056,272
66,384,938
57,828,237
50,199,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,230
531,330
255,700
184,078
Accounts payable
6,088,794
7,126,418
7,486,975
4,326,447
Other current liabilities
337,171
332,455
287,636
178,425
Total current liabilities
16,026,807
18,480,816
16,503,678
12,096,208
Non-current liabilities
Long-term debt
0
121,500
0
0
Deferred tax liabilities
1,936,142
2,137,306
2,178,209
2,142,428
Other long-term liabilities
452,851
525,487
619,171
534,584
Total non-current liabilities
4,219,887
3,620,108
2,961,768
3,056,754
Total liabilities
20,246,694
22,100,924
19,465,446
15,152,962
Stockholders' equity
Common stock
8,584,494
7,779,769
7,744,638
7,722,545
Retained earnings
19,599,420
17,750,074
13,705,710
11,739,513
Total stockholders' equity
48,461,152
43,814,702
37,852,527
34,410,156
Total liabilities and stockholders' equity
69,056,272
66,384,938
57,828,237
50,199,385