Taiwan Surface Mounting Technology Corp. (6278.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,779,921
11,440,893
8,222,410
7,659,898
Other short-term investments
10,628,640
4,743,923
1,600,640
2,025,930
Total cash
17,408,561
16,184,816
9,823,050
9,685,828
Net receivables
14,721,531
18,397,513
22,178,197
12,935,147
Inventory
2,697,602
4,434,426
5,848,529
3,266,001
Other current assets
232
933
824
794
Total current assets
35,365,059
39,552,461
38,543,966
26,449,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,363,572
13,954,224
15,608,618
10,879,130
Net property, plant and equipment
12,363,572
13,954,224
15,608,618
10,879,130
Other long-term assets
501,572
742,879
834,611
362,802
Total non-current assets
13,263,793
15,619,028
16,909,643
11,580,083
Total assets
48,628,852
55,171,489
55,453,609
38,029,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,355,455
6,055,833
8,933,707
4,652,095
Accounts payable
14,001,963
18,159,913
21,370,093
12,878,736
Other current liabilities
941,294
956,095
291,527
84,244
Total current liabilities
23,742,982
29,602,246
34,843,224
20,173,638
Non-current liabilities
Long-term debt
2,179,400
2,859,467
2,530,400
2,674,400
Deferred tax liabilities
2,751,816
2,893,823
1,903,925
1,560,088
Other long-term liabilities
84,949
96,690
95,954
101,163
Total non-current liabilities
5,047,501
5,939,587
4,757,337
4,360,694
Total liabilities
28,790,483
35,541,833
39,600,561
24,534,332
Stockholders' equity
Common stock
2,923,984
2,923,984
2,923,984
2,923,984
Retained earnings
11,778,778
10,238,395
8,289,255
6,729,459
Total stockholders' equity
19,818,118
19,616,320
15,859,569
13,490,482
Total liabilities and stockholders' equity
48,628,852
55,171,489
55,453,609
38,029,686
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