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Sunfon Construction Co., Ltd. (5514.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.65+0.05 (+0.23%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
454,551
313,663
608,603
395,292
-
Other short-term investments
643,140
581,990
430,435
87,024
-
Total cash
1,097,691
895,653
1,039,038
482,316
-
Inventory
2,983,394
2,436,588
1,837,463
1,557,223
-
Total current assets
4,272,417
3,502,339
3,022,075
2,067,656
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,650
43,846
44,417
45,051
-
Net property, plant and equipment
43,650
43,846
44,417
45,051
-
Other long-term assets
25,940
10,845
9,343
1,823
-
Total non-current assets
1,120,925
1,155,881
1,351,145
1,248,183
-
Total assets
5,393,342
4,658,220
4,373,220
3,315,839
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,148,917
842,748
710,592
369,101
-
Accounts payable
55,317
23,439
22,075
19,742
-
Other current liabilities
6,507
4,163
4,502
4,502
-
Total current liabilities
2,505,885
1,928,585
1,509,390
575,150
-
Non-current liabilities
Long-term debt
-
-
-
0
73,500
Other long-term liabilities
605
756
590
590
-
Total non-current liabilities
3,778
5,850
10,314
11,040
-
Total liabilities
2,509,663
1,934,435
1,519,704
586,190
-
Stockholders' equity
Common stock
2,162,255
2,162,255
2,079,091
1,943,076
-
Retained earnings
131,297
28,408
62,049
260,254
-
Total stockholders' equity
2,883,652
2,723,746
2,853,499
2,729,631
-
Total liabilities and stockholders' equity
5,393,342
4,658,220
4,373,220
3,315,839
-