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EZconn Corporation (6442.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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365.00+28.50 (+8.47%)
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
1,000,415
983,593
727,142
835,870
Other short-term investments
94,271
33,027
32,127
61,457
Total cash
1,094,686
1,016,620
759,269
897,327
Net receivables
440,962
621,454
640,359
548,907
Inventory
602,362
798,376
732,000
537,354
Other current assets
4,336
13,795
4,050
3,094
Total current assets
2,209,238
2,489,389
2,199,259
2,036,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591,129
704,467
717,700
685,776
Net property, plant and equipment
591,129
704,467
717,700
685,776
Other long-term assets
280,000
-
-
-
Total non-current assets
1,138,579
920,838
890,319
869,947
Total assets
3,347,817
3,410,227
3,089,578
2,906,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342,006
368,488
271,089
265,040
Accounts payable
187,396
227,644
336,610
306,260
Other current liabilities
62,742
66,244
80,634
56,662
Total current liabilities
1,034,271
1,053,419
978,644
819,360
Non-current liabilities
Long-term debt
206,000
218,000
230,000
236,000
Deferred tax liabilities
7,906
31,044
12,941
48,075
Other long-term liabilities
9,256
9,637
9,696
11,513
Total non-current liabilities
262,820
364,557
373,405
377,631
Total liabilities
1,297,091
1,417,976
1,352,049
1,196,991
Stockholders' equity
Common stock
663,000
693,000
693,000
693,000
Retained earnings
850,197
920,911
697,571
662,305
Total stockholders' equity
2,050,726
1,992,251
1,737,529
1,709,033
Total liabilities and stockholders' equity
3,347,817
3,410,227
3,089,578
2,906,024