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Aethertek technology co., Ltd. (3219.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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66.60+0.30 (+0.45%)
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
856,765
852,906
847,242
589,326
-
Other short-term investments
-
-
44,483
267,852
-
Total cash
856,765
852,906
891,725
589,326
-
Net receivables
189,035
332,640
488,831
5,702
-
Inventory
143,843
253,673
288,066
0
-
Other current assets
1,086
957
173
267,852
-
Total current assets
1,224,536
1,463,582
1,692,652
863,972
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,909
250,989
198,932
3,417
-
Net property, plant and equipment
500,909
250,989
198,932
3,417
-
Goodwill
106,546
106,547
105,999
-
-
Intangible assets
187,476
213,271
214,814
-
-
Other long-term assets
-
-
-
306
6,477
Total non-current assets
824,058
599,026
606,124
7,442
-
Total assets
2,048,594
2,062,608
2,298,776
871,414
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,996
0
-
0
4,674
Accounts payable
32,613
65,840
69,794
0
-
Other current liabilities
21
317
27
250
-
Total current liabilities
349,571
475,085
816,220
9,543
-
Non-current liabilities
Long-term debt
173,340
0
-
-
0
Deferred tax liabilities
17,585
25,265
0
-
-
Other long-term liabilities
-
-
-
-
18,007
Total non-current liabilities
191,684
42,325
186
1,179
-
Total liabilities
541,255
517,410
816,406
10,722
-
Stockholders' equity
Common stock
704,285
703,512
702,840
702,840
-
Retained earnings
318,345
369,570
444,895
-53,992
-
Total stockholders' equity
1,270,917
1,313,842
1,297,712
860,692
-
Total liabilities and stockholders' equity
2,048,594
2,062,608
2,298,776
871,414
-