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Chang Wah Technology Co., Ltd. (6548.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.05-0.20 (-0.52%)
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
5,946,488
6,393,898
3,685,370
2,501,535
Other short-term investments
2,106,710
641,198
1,116,507
1,217,128
Total cash
8,053,198
7,035,096
4,801,877
3,718,663
Net receivables
2,279,390
2,556,344
2,858,279
2,112,100
Inventory
1,931,465
2,456,090
2,195,670
1,436,573
Other current assets
97,203
103,008
131,905
109,079
Total current assets
12,495,543
12,255,703
10,080,244
7,413,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,355,004
4,152,287
3,036,706
2,858,528
Net property, plant and equipment
4,355,004
4,152,287
3,036,706
2,858,528
Goodwill
683,802
683,852
653,410
661,447
Intangible assets
102,272
39,026
34,664
29,567
Other long-term assets
13,459
13,042
11,614
9,520
Total non-current assets
7,471,407
6,572,949
4,761,819
4,750,589
Total assets
19,966,950
18,828,652
14,842,063
12,164,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,147,402
2,126,627
1,539,398
1,207,281
Accounts payable
820,819
942,064
1,337,077
1,104,916
Other current liabilities
62,017
54,483
47,611
40,324
Total current liabilities
6,310,335
5,672,796
4,335,495
3,215,572
Non-current liabilities
Long-term debt
2,909,181
2,473,985
1,736,873
3,250,392
Deferred tax liabilities
273,175
327,471
242,189
176,412
Deferred revenues
36,526
81,977
47,178
15,481
Other long-term liabilities
20,623
22,342
12,315
16,467
Total non-current liabilities
3,323,171
2,982,443
2,094,836
3,522,331
Total liabilities
9,633,506
8,655,239
6,430,331
6,737,903
Stockholders' equity
Common stock
380,215
386,569
381,240
364,131
Retained earnings
2,877,254
3,244,984
2,093,758
859,841
Total stockholders' equity
9,903,911
9,774,807
8,287,441
5,325,859
Total liabilities and stockholders' equity
19,966,950
18,828,652
14,842,063
12,164,162