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EverFocus Electronics Corporation (5484.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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81.40+7.40 (+10.00%)
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
111,254
75,558
97,556
41,745
Other short-term investments
160,366
168,074
175,315
115,862
Total cash
271,620
243,632
272,871
157,607
Net receivables
59,010
80,405
28,775
53,937
Inventory
120,905
148,876
85,430
109,905
Other current assets
23,176
14,655
7,451
10,035
Total current assets
524,188
493,163
396,699
377,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,291
134,187
144,967
134,715
Net property, plant and equipment
33,291
134,187
144,967
134,715
Other long-term assets
30,786
46,706
46,666
54,997
Total non-current assets
386,569
391,025
383,094
373,608
Total assets
910,757
884,188
779,793
751,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,736
124,566
151,242
48,425
Accounts payable
63,066
52,853
32,410
70,510
Other current liabilities
3,119
6,089
2,950
8,988
Total current liabilities
298,937
237,836
241,919
192,849
Non-current liabilities
Deferred tax liabilities
3,371
2,802
2,239
2,083
Other long-term liabilities
988
972
776
560
Total non-current liabilities
19,077
9,420
9,056
3,284
Total liabilities
318,014
247,256
250,975
196,133
Stockholders' equity
Common stock
668,010
668,010
534,010
681,151
Retained earnings
-158,023
-110,651
-32,961
-147,150
Total stockholders' equity
592,743
636,932
528,818
555,280
Total liabilities and stockholders' equity
910,757
884,188
779,793
751,413