ADATA Technology Co., Ltd. (3260.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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As of 12:16PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,927,156
5,144,994
3,119,730
2,778,355
Other short-term investments
1,403,243
1,380,732
1,960,465
2,108,799
Total cash
5,330,399
6,525,726
5,080,195
4,887,154
Net receivables
4,365,422
4,323,429
5,168,756
3,750,820
Inventory
15,037,048
6,227,765
9,083,027
6,894,710
Other current assets
21,043
35,854
285,504
268,220
Total current assets
26,043,961
18,514,731
20,927,789
16,747,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,743,387
10,292,650
5,130,213
4,981,684
Net property, plant and equipment
10,743,387
10,292,650
5,130,213
4,981,684
Other long-term assets
550,182
178,158
1,063,630
252,121
Total non-current assets
18,605,811
17,413,580
11,868,169
11,379,011
Total assets
44,649,772
35,928,311
32,795,958
28,126,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,978,610
6,158,705
9,594,437
6,741,190
Accounts payable
4,649,959
3,044,414
3,435,764
4,121,976
Other current liabilities
44,757
59,818
96,268
112,350
Total current liabilities
18,031,640
10,524,820
14,426,468
12,088,088
Non-current liabilities
Long-term debt
9,450,633
11,312,767
4,838,831
5,742,014
Deferred tax liabilities
1,217,992
1,032,162
819,469
610,343
Other long-term liabilities
16,162
35,185
25,228
20,136
Total non-current liabilities
11,063,270
12,775,644
5,707,681
6,418,930
Total liabilities
29,094,910
23,300,464
20,134,149
18,507,018
Stockholders' equity
Common stock
2,959,654
2,674,264
2,636,713
2,363,736
Retained earnings
3,085,421
2,077,804
3,018,248
1,768,769
Total stockholders' equity
14,545,973
11,741,190
11,915,830
8,953,803
Total liabilities and stockholders' equity
44,649,772
35,928,311
32,795,958
28,126,655
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