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Chian Hsing Forging Industrial Co., Ltd. (4528.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.350.00 (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
640,789
762,689
981,625
771,019
Total cash
640,789
762,689
981,625
771,019
Net receivables
424,599
498,571
487,989
455,015
Inventory
274,978
380,795
538,872
304,617
Other current assets
43,487
50,989
39,522
38,353
Total current assets
1,438,089
1,882,536
2,356,725
1,604,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,075,071
2,172,005
1,987,612
2,174,015
Net property, plant and equipment
2,075,071
2,172,005
1,987,612
2,174,015
Other long-term assets
354,400
348,308
254,719
162,388
Total non-current assets
2,433,736
2,525,612
2,249,521
2,370,672
Total assets
3,871,825
4,408,148
4,606,246
3,974,788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,571
825,628
1,029,607
765,157
Accounts payable
145,736
128,582
220,379
190,437
Other current liabilities
1,301
1,446
13,994
12,423
Total current liabilities
863,118
1,174,981
1,655,596
1,184,888
Non-current liabilities
Long-term debt
716,020
871,667
752,371
587,398
Deferred tax liabilities
45,517
41,522
43,542
76,745
Other long-term liabilities
938
938
956
2,266
Total non-current liabilities
769,635
915,287
809,779
688,365
Total liabilities
1,632,753
2,090,268
2,465,375
1,873,253
Stockholders' equity
Common stock
841,657
841,657
765,143
765,143
Retained earnings
1,056,821
1,074,400
1,033,860
993,860
Total stockholders' equity
2,239,072
2,317,880
2,140,871
2,101,535
Total liabilities and stockholders' equity
3,871,825
4,408,148
4,606,246
3,974,788