Australia markets closed

Copartner Technology Corporation (3550.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
15.65+0.15 (+0.97%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,264,821
829,781
1,208,485
1,235,986
Total cash
1,264,821
829,781
1,208,485
1,235,986
Net receivables
1,313,473
1,731,021
1,562,301
1,397,356
Inventory
334,179
429,851
372,391
290,774
Other current assets
12,813
12,502
8,906
11,238
Total current assets
3,193,018
3,325,198
3,440,796
3,207,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,100,745
938,565
549,777
595,889
Net property, plant and equipment
1,100,745
938,565
549,777
595,889
Goodwill
4,294
4,258
4,268
4,234
Intangible assets
773
188
298
1,484
Other long-term assets
1,737
2,148
990
1,129
Total non-current assets
1,256,206
1,069,479
664,348
694,914
Total assets
4,449,224
4,394,677
4,105,144
3,902,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
907,995
967,680
911,040
839,000
Accounts payable
237,999
262,607
349,051
307,857
Other current liabilities
335,701
343,712
273,937
283,375
Total current liabilities
1,585,921
1,684,735
1,647,160
1,539,091
Non-current liabilities
Long-term debt
604,072
460,048
452,330
398,872
Other long-term liabilities
3,246
2,112
1,964
1,656
Total non-current liabilities
923,530
767,720
543,393
527,151
Total liabilities
2,509,451
2,452,455
2,190,553
2,066,242
Stockholders' equity
Common stock
875,500
850,000
850,000
850,000
Retained earnings
312,313
403,365
331,279
396,942
Total stockholders' equity
1,930,024
1,930,630
1,903,215
1,822,712
Total liabilities and stockholders' equity
4,449,224
4,394,677
4,105,144
3,902,643