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Zyxel Group Corporation (3704.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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40.65-0.70 (-1.69%)
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
6,545,857
6,040,344
5,293,484
4,078,159
Other short-term investments
180,663
186,514
456,640
658,626
Total cash
6,726,520
6,226,858
5,750,124
4,736,785
Net receivables
6,952,372
8,449,487
5,542,930
5,845,887
Inventory
3,616,130
8,001,198
6,212,269
4,900,890
Other current assets
658,100
666,205
496,219
918,884
Total current assets
17,957,368
23,347,123
18,004,613
16,408,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,220,716
2,319,018
2,118,142
2,063,150
Net property, plant and equipment
2,220,716
2,319,018
2,118,142
2,063,150
Other long-term assets
14,767
25,325
13,290
21,000
Total non-current assets
3,895,289
3,715,915
3,389,061
3,180,760
Total assets
21,852,657
27,063,038
21,393,674
19,589,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
869,888
3,331,230
1,757,000
1,914,247
Accounts payable
3,506,406
6,911,216
5,002,015
5,779,364
Other current liabilities
1,756,298
1,433,540
1,000,059
1,246,389
Total current liabilities
8,129,947
14,402,082
9,524,329
10,581,538
Non-current liabilities
Long-term debt
1,897,878
1,897,056
1,896,234
0
Deferred tax liabilities
318,665
334,368
339,904
251,828
Other long-term liabilities
690
734
711
575
Total non-current liabilities
2,606,718
2,646,701
2,649,736
701,396
Total liabilities
10,736,665
17,048,783
12,174,065
11,282,934
Stockholders' equity
Common stock
4,094,895
4,001,720
4,536,148
4,476,438
Retained earnings
3,783,215
2,946,870
1,513,771
447,480
Total stockholders' equity
10,913,442
9,851,772
9,070,292
8,279,033
Total liabilities and stockholders' equity
21,852,657
27,063,038
21,393,674
19,589,165