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Alltop Technology Co., Ltd. (3526.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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247.50-0.50 (-0.20%)
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
1,043,497
614,954
245,531
1,200,752
Other short-term investments
849,045
378,062
725,477
297,846
Total cash
1,892,542
993,016
971,008
1,498,598
Net receivables
911,396
773,289
1,024,325
782,066
Inventory
161,549
158,722
221,866
161,784
Other current assets
11,840
11,958
16,854
26,567
Total current assets
3,139,706
2,054,062
2,298,107
2,517,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
842,908
889,282
955,857
909,245
Net property, plant and equipment
842,908
889,282
955,857
909,245
Goodwill
3,867
3,868
3,487
3,587
Intangible assets
8,681
9,458
10,910
14,125
Other long-term assets
22,268
6,970
12,836
28,295
Total non-current assets
1,251,340
2,042,002
1,782,888
996,022
Total assets
4,391,046
4,096,064
4,080,995
3,514,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,637
161,982
798,365
20,000
Accounts payable
392,647
314,085
419,795
390,384
Other current liabilities
12,127
13,160
13,873
9,949
Total current liabilities
961,604
777,423
1,544,554
704,776
Non-current liabilities
Long-term debt
772,436
763,946
0
506,765
Deferred tax liabilities
36,055
35,983
35,852
40,024
Other long-term liabilities
578
542
533
536
Total non-current liabilities
819,589
802,287
38,907
550,712
Total liabilities
1,781,193
1,579,710
1,583,461
1,255,488
Stockholders' equity
Common stock
591,381
589,978
585,077
729,158
Retained earnings
920,455
698,718
741,905
544,816
Total stockholders' equity
2,609,853
2,516,354
2,497,534
2,258,516
Total liabilities and stockholders' equity
4,391,046
4,096,064
4,080,995
3,514,004