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Avid Electronics Corp. (6103.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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34.600.00 (0.00%)
At close: 10:07AM 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
52,297
70,162
5,597
3,208
Other short-term investments
54,294
56,409
11,587
11,562
Total cash
106,591
126,571
17,184
14,770
Net receivables
10,220
35,409
7,235
3,743
Inventory
8,501
15,759
8,316
6,863
Total current assets
137,585
178,351
202,408
200,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,174
6,844
16,724
17,792
Net property, plant and equipment
11,174
6,844
16,724
17,792
Total non-current assets
19,961
16,119
17,042
18,067
Total assets
157,546
194,470
219,450
218,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
55,000
30,000
30,000
Accounts payable
241
2,864
1,992
2,968
Other current liabilities
24
31
12
61
Total current liabilities
33,482
67,808
80,279
62,395
Non-current liabilities
Deferred tax liabilities
0
88
0
11
Other long-term liabilities
520
520
-
-
Total non-current liabilities
5,283
608
2,324
15,711
Total liabilities
38,765
68,416
82,603
78,106
Stockholders' equity
Common stock
136,049
136,049
894,321
894,321
Retained earnings
-18,041
-10,770
-758,272
-754,344
Total stockholders' equity
118,781
126,054
136,847
140,764
Total liabilities and stockholders' equity
157,546
194,470
219,450
218,870