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S&S Healthcare Holding Ltd. (4198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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47.60+2.80 (+6.25%)
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
198,989
112,324
121,877
94,680
Total cash
198,989
112,324
121,877
94,680
Net receivables
80,991
56,080
16,780
6,086
Inventory
74,955
114,934
53,549
72,543
Other current assets
9,708
6,207
6,238
6,361
Total current assets
399,920
316,274
217,298
195,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,152
132,102
58,516
69,064
Net property, plant and equipment
125,152
132,102
58,516
69,064
Other long-term assets
14,369
10,697
1,919
2,503
Total non-current assets
213,417
214,784
76,817
92,414
Total assets
613,337
531,058
294,115
288,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,483
6,547
1,512
1,602
Accounts payable
14,243
43,985
24,794
17,634
Other current liabilities
7,597
3,896
816
1,616
Total current liabilities
127,482
141,677
80,899
89,112
Non-current liabilities
Long-term debt
68,921
171,954
117,539
126,217
Other long-term liabilities
5,213
-
-
-
Total non-current liabilities
81,762
173,961
119,023
131,223
Total liabilities
209,244
315,638
199,922
220,335
Stockholders' equity
Common stock
241,080
221,080
805,400
655,400
Retained earnings
16,450
-181,659
-759,094
-595,450
Total stockholders' equity
300,737
135,255
54,993
67,790
Total liabilities and stockholders' equity
613,337
531,058
294,115
288,125