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Arlitech Electronic Corp. (6432.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.00-0.10 (-0.28%)
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
353,207
455,601
331,620
284,253
-
Other short-term investments
106,392
79,052
112,805
121,813
-
Total cash
459,599
534,653
444,425
406,066
-
Net receivables
364,609
304,492
439,889
366,743
-
Inventory
152,775
136,577
210,662
152,024
-
Other current assets
10,017
10,922
11,863
10,745
-
Total current assets
998,429
998,124
1,128,408
957,955
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,178
190,944
197,789
127,479
-
Net property, plant and equipment
195,178
190,944
197,789
127,479
-
Total non-current assets
281,000
237,546
213,697
144,247
-
Total assets
1,279,429
1,235,670
1,342,105
1,102,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,647
226,027
20,000
60,000
-
Accounts payable
117,513
100,719
163,924
179,629
-
Other current liabilities
1,321
1,720
4,928
7,779
-
Total current liabilities
469,661
416,329
293,825
327,250
-
Non-current liabilities
Long-term debt
-
0
223,420
23,221
174,600
Deferred tax liabilities
12,674
20,262
24,892
19,380
-
Other long-term liabilities
2,252
2,382
2,798
2,926
-
Total non-current liabilities
33,112
24,428
258,192
48,223
-
Total liabilities
502,773
440,757
552,017
375,473
-
Stockholders' equity
Common stock
305,956
305,928
305,928
295,616
-
Retained earnings
145,582
152,015
167,098
127,059
-
Total stockholders' equity
776,656
794,913
790,088
726,729
-
Total liabilities and stockholders' equity
1,279,429
1,235,670
1,342,105
1,102,202
-