Australia markets closed

Tze Shin International Co., Ltd. (2611.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
32.900.00 (0.00%)
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
735,847
347,821
896,679
407,120
-
Other short-term investments
1,376,245
1,291,432
1,336,453
1,424,799
-
Total cash
2,112,092
1,639,253
2,233,132
1,831,919
-
Net receivables
79,874
76,886
117,303
91,911
-
Inventory
186,769
166,832
169,196
169,421
-
Other current assets
17,230
5,221
3,433
8,583
-
Total current assets
2,553,311
1,954,950
2,627,222
2,195,188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
715,520
732,211
778,434
1,433,232
-
Net property, plant and equipment
715,520
732,211
778,434
1,433,232
-
Goodwill
-
-
-
0
0
Intangible assets
500,998
416,257
437,093
467,745
-
Other long-term assets
-
39,865
1,842
2,617
47,616
Total non-current assets
1,646,166
1,638,897
1,606,302
2,332,771
-
Total assets
4,199,477
3,593,847
4,233,524
4,527,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
231,046
180,992
185,589
838,160
-
Accounts payable
42,833
28,188
36,780
27,334
-
Other current liabilities
17,518
15,189
26,535
39,995
-
Total current liabilities
401,479
326,628
392,620
1,101,284
-
Non-current liabilities
Long-term debt
52,902
30,833
20,000
150,000
-
Deferred tax liabilities
0
11
0
-
-
Other long-term liabilities
11,532
12,089
13,284
470
-
Total non-current liabilities
558,973
553,054
569,450
702,706
-
Total liabilities
960,452
879,682
962,070
1,803,990
-
Stockholders' equity
Common stock
1,890,023
1,890,023
1,718,202
1,729,942
-
Retained earnings
632,367
153,135
698,489
323,720
-
Total stockholders' equity
3,001,080
2,473,456
3,030,205
2,510,319
-
Total liabilities and stockholders' equity
4,199,477
3,593,847
4,233,524
4,527,959
-