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Singtex Industrial Co., Ltd. (4433.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.10-0.15 (-0.51%)
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
909,847
670,730
671,536
649,347
-
Other short-term investments
179,816
87,535
88,896
82,229
-
Total cash
1,089,663
758,265
760,432
731,576
-
Net receivables
280,026
203,073
255,346
176,989
-
Inventory
571,250
667,714
750,469
517,575
-
Total current assets
2,068,970
1,758,181
1,883,855
1,490,960
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,786,741
3,114,071
2,654,278
2,621,188
-
Net property, plant and equipment
3,786,741
3,114,071
2,654,278
2,621,188
-
Other long-term assets
464,748
342,616
92,304
102,260
-
Total non-current assets
4,343,154
3,548,578
2,792,560
2,745,504
-
Total assets
6,412,124
5,306,759
4,676,415
4,236,464
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,142,703
1,345,090
1,323,976
445,687
-
Accounts payable
349,701
293,139
368,294
192,260
-
Other current liabilities
5
415
1,360
1,225
-
Total current liabilities
2,828,270
1,967,353
2,009,667
846,983
-
Non-current liabilities
Long-term debt
1,325,157
1,008,323
110,580
803,567
-
Deferred tax liabilities
49,470
46,485
42,249
43,623
-
Other long-term liabilities
-
100
100
100
13,683
Total non-current liabilities
1,466,542
1,084,517
187,052
880,662
-
Total liabilities
4,294,812
3,051,870
2,196,719
1,727,645
-
Stockholders' equity
Common stock
612,998
611,520
468,052
468,052
-
Retained earnings
273,274
398,262
315,526
398,014
-
Total stockholders' equity
1,959,802
2,084,880
1,283,891
1,325,790
-
Total liabilities and stockholders' equity
6,412,124
5,306,759
4,676,415
4,236,464
-