Australia markets closed

Cen Link Co., Ltd. (5254.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
30.60-0.40 (-1.29%)
At close: 02:54PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
134,450
82,207
101,191
82,519
Other short-term investments
43
126
73
-
Total cash
134,493
82,333
101,264
82,519
Net receivables
258,358
307,475
213,113
220,238
Inventory
84,791
93,434
49,948
61,305
Other current assets
4,504
8,968
18
533
Total current assets
483,578
498,235
379,240
378,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,721
141,150
253,708
229,534
Accumulated depreciation
-
-140,206
-117,329
-103,615
Net property, plant and equipment
140,721
141,150
136,379
125,919
Intangible assets
-
3,219
546
1,134
Other long-term assets
9,098
18,453
-
-
Total non-current assets
250,958
260,044
259,063
262,580
Total assets
734,536
758,279
638,303
640,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,119
157,864
139,581
128,621
Accounts payable
116,304
137,941
121,328
117,477
Other current liabilities
47,418
47,676
757
4,911
Total current liabilities
314,343
412,290
340,254
329,578
Non-current liabilities
Long-term debt
7,500
19,883
5,527
8,639
Deferred tax liabilities
766
341
97
93
Other long-term liabilities
9,790
12,825
667
666
Total non-current liabilities
22,714
36,933
28,718
37,308
Total liabilities
337,057
449,223
368,972
366,886
Stockholders' equity
Common stock
226,068
205,516
205,516
205,516
Retained earnings
124,401
64,366
25,575
34,534
Total stockholders' equity
397,479
309,056
269,331
273,813
Total liabilities and stockholders' equity
734,536
758,279
638,303
640,699