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Copartner Technology Corporation (3550.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.10-0.30 (-1.95%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,264,821
829,781
1,208,485
Total cash
1,264,821
829,781
1,208,485
Net receivables
1,313,473
1,731,021
1,562,301
Inventory
334,179
429,851
372,391
Other current assets
12,813
12,502
8,906
Total current assets
3,193,018
3,325,198
3,440,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,100,745
938,565
549,777
Net property, plant and equipment
1,100,745
938,565
549,777
Goodwill
4,294
4,258
4,268
Intangible assets
773
188
298
Other long-term assets
1,737
2,148
990
Total non-current assets
1,256,206
1,069,479
664,348
Total assets
4,449,224
4,394,677
4,105,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
907,995
967,680
911,040
Accounts payable
237,999
262,607
349,051
Other current liabilities
335,701
343,712
273,937
Total current liabilities
1,585,921
1,684,735
1,647,160
Non-current liabilities
Long-term debt
604,072
460,048
452,330
Other long-term liabilities
3,246
2,112
1,964
Total non-current liabilities
923,530
767,720
543,393
Total liabilities
2,509,451
2,452,455
2,190,553
Stockholders' equity
Common stock
875,500
850,000
850,000
Retained earnings
312,313
403,365
331,279
Total stockholders' equity
1,930,024
1,930,630
1,903,215
Total liabilities and stockholders' equity
4,449,224
4,394,677
4,105,144