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King Chou Marine Technology Co., Ltd. (4417.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.750.00 (0.00%)
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
795,247
630,709
538,994
544,606
Other short-term investments
307,614
258,296
240,578
186,027
Total cash
1,102,861
889,005
779,572
730,633
Net receivables
642,342
840,954
585,872
669,863
Inventory
1,031,647
1,124,670
1,065,281
921,852
Other current assets
76,577
106,678
116,519
97,836
Total current assets
2,903,873
3,032,057
2,584,603
2,490,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,651,286
1,665,722
1,591,487
1,625,157
Net property, plant and equipment
1,651,286
1,665,722
1,591,487
1,625,157
Other long-term assets
3,454
3,005
2,686
3,356
Total non-current assets
1,887,124
1,802,205
1,710,982
1,731,279
Total assets
4,790,997
4,834,262
4,295,585
4,222,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
854,075
895,822
723,053
537,374
Accounts payable
43,984
57,793
42,708
88,430
Other current liabilities
3,717
1,530
2,019
2,423
Total current liabilities
1,149,390
1,287,545
1,009,885
910,725
Non-current liabilities
Long-term debt
70,441
30,710
119,200
179,168
Deferred tax liabilities
382,528
351,920
300,598
278,636
Other long-term liabilities
87
132
58
-
Total non-current liabilities
453,056
382,762
419,856
457,804
Total liabilities
1,602,446
1,670,307
1,429,741
1,368,529
Stockholders' equity
Common stock
839,713
839,713
839,713
839,713
Retained earnings
1,509,965
1,430,448
1,243,722
1,277,187
Total stockholders' equity
2,767,902
2,742,193
2,458,983
2,426,312
Total liabilities and stockholders' equity
4,790,997
4,834,262
4,295,585
4,222,006