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Powercom Co., Ltd (3043.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.55-1.15 (-3.52%)
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
259,373
149,231
61,272
78,579
Total cash
259,373
149,231
61,272
78,579
Net receivables
139,138
281,900
181,067
213,586
Inventory
328,569
442,513
488,167
382,430
Other current assets
3,208
3,506
3,526
2,125
Total current assets
775,049
916,690
781,562
719,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,712
296,525
311,652
314,509
Net property, plant and equipment
291,712
296,525
311,652
314,509
Other long-term assets
21,172
28,681
23,817
28,098
Total non-current assets
507,349
522,413
392,934
406,257
Total assets
1,282,398
1,439,103
1,174,496
1,125,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,037
201,330
158,433
115,294
Accounts payable
92,060
233,894
248,301
226,368
Other current liabilities
481,791
484,093
497,942
511,826
Total current liabilities
880,064
1,026,926
1,049,540
1,016,704
Non-current liabilities
Deferred tax liabilities
53
46
291
1,287
Other long-term liabilities
1,282
1,415
1,399
1,401
Total non-current liabilities
7,893
13,777
24,830
38,336
Total liabilities
887,957
1,040,703
1,074,370
1,055,040
Stockholders' equity
Common stock
389,756
389,756
1,948,781
1,948,781
Retained earnings
-122,569
-118,643
-3,163,522
-3,189,338
Total stockholders' equity
424,255
430,450
130,986
101,042
Total liabilities and stockholders' equity
1,282,398
1,439,103
1,174,496
1,125,815