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Chang Jia M&E Engineering Corp. (4550.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.60-0.10 (-0.26%)
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
368,975
309,675
284,731
345,194
Other short-term investments
51,573
47,067
65,281
84,699
Total cash
420,548
356,742
350,012
429,893
Net receivables
295,018
292,284
290,350
196,702
Other current assets
11,186
9,407
8,478
13,356
Total current assets
1,230,305
1,135,025
1,213,476
1,143,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,915
391,015
399,522
403,563
Net property, plant and equipment
381,915
391,015
399,522
403,563
Total non-current assets
800,295
600,737
661,699
645,860
Total assets
2,030,600
1,735,762
1,875,175
1,788,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,124
108,666
217,714
168,182
Accounts payable
224,085
362,758
449,172
449,953
Other current liabilities
2,887
1,105
1,556
2,982
Total current liabilities
907,720
756,138
926,334
853,252
Non-current liabilities
Deferred tax liabilities
1,867
2,686
1,632
1,712
Other long-term liabilities
181,941
90,442
121,254
100,870
Total non-current liabilities
183,808
94,256
126,246
103,333
Total liabilities
1,091,528
850,394
1,052,580
956,585
Stockholders' equity
Common stock
378,387
378,387
378,387
378,387
Retained earnings
312,650
274,660
213,091
231,388
Total stockholders' equity
939,072
885,368
822,595
832,411
Total liabilities and stockholders' equity
2,030,600
1,735,762
1,875,175
1,788,996