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BES Engineering Corporation (2515.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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14.80-0.15 (-1.00%)
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
3,634,597
4,189,543
2,995,422
2,447,681
-
Other short-term investments
7,128,941
5,159,811
8,154,001
3,980,138
-
Total cash
10,763,538
9,349,354
11,149,423
6,427,819
-
Net receivables
4,034,845
2,603,165
2,286,738
1,254,817
-
Inventory
22,625,385
17,049,491
15,152,635
14,503,757
-
Other current assets
2,334,644
1,353,584
1,373,137
1,125,258
-
Total current assets
47,670,307
35,989,828
38,754,641
33,789,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,416,091
3,323,785
3,437,997
3,490,451
-
Net property, plant and equipment
3,416,091
3,323,785
3,437,997
3,490,451
-
Goodwill
-
-
0
0
43,997
Other long-term assets
24,715
57,700
50,314
239,987
-
Total non-current assets
8,378,914
9,150,068
9,333,522
8,319,424
-
Total assets
56,049,221
45,139,896
48,088,163
42,108,717
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,998,366
5,824,462
6,332,297
6,004,247
-
Accounts payable
6,371,331
4,292,669
4,613,161
4,347,815
-
Other current liabilities
977,604
858,991
770,802
749,584
-
Total current liabilities
20,212,978
14,451,715
17,472,075
16,243,125
-
Non-current liabilities
Long-term debt
9,971,322
5,744,160
5,313,000
3,607,218
-
Deferred tax liabilities
1,084,015
1,090,365
1,115,149
1,110,055
-
Other long-term liabilities
411,945
31,469
28,828
48,612
-
Total non-current liabilities
12,537,522
8,011,957
7,687,342
5,450,050
-
Total liabilities
32,750,500
22,463,672
25,159,417
21,693,175
-
Stockholders' equity
Common stock
15,308,998
15,308,998
15,308,998
15,308,998
-
Retained earnings
4,064,226
4,105,362
4,379,268
1,839,615
-
Total stockholders' equity
22,460,855
22,604,813
22,835,523
20,307,824
-
Total liabilities and stockholders' equity
56,049,221
45,139,896
48,088,163
42,108,717
-