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CJW International CO., LTD. (5301.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.00-0.35 (-3.38%)
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
22,011
98,060
12,227
11,226
Total cash
22,011
98,060
12,227
11,226
Net receivables
30,480
1,829
615
12,313
Inventory
674,704
666,550
611,457
620,877
Other current assets
3,567
15,665
7,950
12,487
Total current assets
740,516
789,989
646,003
1,165,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,545
74,337
59,908
206,561
Net property, plant and equipment
146,545
74,337
59,908
206,561
Other long-term assets
10,307
34,634
17,078
25,795
Total non-current assets
160,558
111,921
83,912
244,504
Total assets
901,074
901,910
729,915
1,410,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,662
34,079
35,892
487,083
Accounts payable
22,132
4,494
8,195
18,470
Other current liabilities
1,122
1,150
1,081
1,375
Total current liabilities
117,183
94,333
114,217
578,755
Non-current liabilities
Long-term debt
19,751
37,312
45,776
60,286
Other long-term liabilities
2,771
1,308
8
9
Total non-current liabilities
77,936
94,924
66,927
73,707
Total liabilities
195,119
189,257
181,144
652,462
Stockholders' equity
Common stock
1,375,526
1,345,526
1,045,526
1,045,526
Retained earnings
-705,988
-623,022
-926,768
-708,463
Total stockholders' equity
665,912
712,747
552,621
765,380
Total liabilities and stockholders' equity
901,074
901,910
729,915
1,410,148