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Pacific Hospital Supply Co., Ltd (4126.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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91.90+0.30 (+0.33%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
744,983
688,289
815,275
616,855
-
Other short-term investments
245,640
-
-
-
-
Total cash
990,623
688,289
815,275
616,855
-
Net receivables
168,587
203,802
148,638
147,824
-
Inventory
343,787
366,729
335,224
309,254
-
Other current assets
2,512
2,825
3,561
5,833
-
Total current assets
1,557,643
1,325,016
1,365,048
1,377,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,067,346
2,177,091
2,291,324
2,421,193
-
Net property, plant and equipment
2,067,346
2,177,091
2,291,324
2,421,193
-
Other long-term assets
26,328
28,775
28,399
37,305
-
Total non-current assets
2,210,251
2,320,716
2,430,399
2,570,442
-
Total assets
3,767,894
3,645,732
3,795,447
3,947,960
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,970
2,508
2,544
62,400
-
Accounts payable
171,015
203,267
167,081
155,279
-
Other current liabilities
2,600
2,445
2,189
2,327
-
Total current liabilities
514,802
502,842
424,028
538,091
-
Non-current liabilities
Long-term debt
-
0
230,000
340,000
470,000
Deferred tax liabilities
0
1,769
0
488
-
Other long-term liabilities
644
644
744
744
-
Total non-current liabilities
419,533
426,190
665,973
795,817
-
Total liabilities
934,335
929,032
1,090,001
1,333,908
-
Stockholders' equity
Common stock
726,000
726,000
726,000
726,000
-
Retained earnings
1,279,123
1,196,044
1,220,346
1,163,814
-
Total stockholders' equity
2,833,559
2,716,700
2,705,446
2,614,052
-
Total liabilities and stockholders' equity
3,767,894
3,645,732
3,795,447
3,947,960
-