Australia markets closed

Song Ho Industrial Co., Ltd. (5016.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
28.10-0.30 (-1.06%)
At close: 01:20PM CST
Show:
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
439,535
373,581
329,546
297,508
Other short-term investments
52,275
53,005
41,582
55,714
Total cash
491,810
426,586
371,128
353,222
Net receivables
242,044
262,611
443,977
366,397
Inventory
756,856
911,715
803,365
583,909
Other current assets
6,166
9,369
9,093
7,591
Total current assets
1,641,654
1,793,891
1,834,058
1,526,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
894,734
922,299
958,937
982,651
Net property, plant and equipment
894,734
922,299
958,937
982,651
Other long-term assets
21,161
10,004
10,546
11,144
Total non-current assets
1,004,367
1,020,580
1,062,965
1,087,003
Total assets
2,646,021
2,814,471
2,897,023
2,613,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,973
507,629
554,263
450,578
Accounts payable
17,240
19,905
25,441
19,934
Other current liabilities
27,464
13,237
10,797
7,961
Total current liabilities
510,827
604,654
737,789
594,675
Non-current liabilities
Long-term debt
494,269
539,772
438,309
433,746
Deferred tax liabilities
167,605
167,636
167,603
167,603
Other long-term liabilities
13
13
12
12
Total non-current liabilities
685,649
732,779
630,396
626,615
Total liabilities
1,196,476
1,337,433
1,368,185
1,221,290
Stockholders' equity
Common stock
496,221
496,221
496,221
496,221
Retained earnings
628,534
656,200
742,848
628,175
Total stockholders' equity
1,438,942
1,466,673
1,519,377
1,382,744
Total liabilities and stockholders' equity
2,646,021
2,814,471
2,897,023
2,613,153