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Silitech Technology Corporation (3311.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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39.50-0.05 (-0.13%)
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
628,836
1,635,623
1,491,671
1,706,324
Other short-term investments
121,195
2,583
110,739
2,218
Total cash
750,031
1,638,206
1,602,410
1,708,542
Net receivables
479,827
419,400
403,684
422,539
Inventory
273,749
251,957
234,894
198,169
Other current assets
40,527
42,610
42,482
50,904
Total current assets
1,577,427
2,390,782
2,306,298
2,415,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,277
368,358
267,318
311,597
Net property, plant and equipment
401,277
368,358
267,318
311,597
Other long-term assets
32,071
5,120
4,468
8,834
Total non-current assets
1,780,762
867,522
774,445
463,782
Total assets
3,358,189
3,258,304
3,080,743
2,879,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,328
0
-
-
Accounts payable
318,998
235,385
258,235
309,251
Other current liabilities
31,072
41,559
35,870
20,448
Total current liabilities
671,569
612,654
590,141
639,598
Non-current liabilities
Deferred tax liabilities
36,067
36,163
35,955
36,065
Other long-term liabilities
1,195
1,220
1,200
766
Total non-current liabilities
69,639
69,231
100,404
148,133
Total liabilities
741,208
681,885
690,545
787,731
Stockholders' equity
Common stock
680,000
680,000
680,000
600,000
Retained earnings
285,807
108,230
66,475
-61,080
Total stockholders' equity
2,616,981
2,576,419
2,390,198
2,092,028
Total liabilities and stockholders' equity
3,358,189
3,258,304
3,080,743
2,879,759