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Rafael Microelectronics, Inc. (6568.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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139.000.00 (0.00%)
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
435,827
586,925
615,224
966,387
-
Other short-term investments
357,221
351,968
343,072
128,746
-
Total cash
793,048
938,893
958,296
1,095,133
-
Net receivables
66,872
91,962
89,891
118,475
-
Inventory
401,835
475,279
269,178
131,692
-
Other current assets
-
592
1,149
264
87
Total current assets
1,293,032
1,541,609
1,388,790
1,375,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,722
228,884
235,939
232,667
-
Net property, plant and equipment
218,722
228,884
235,939
232,667
-
Other long-term assets
2,724
2,807
3,795
3,323
-
Total non-current assets
300,634
335,693
350,951
319,573
-
Total assets
1,593,666
1,877,302
1,739,741
1,695,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
73,676
102,171
79,291
71,792
-
Other current liabilities
522
607
661
621
-
Total current liabilities
187,342
380,932
244,916
257,647
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
611
370
1,114
614
-
Other long-term liabilities
-
-
-
89
-
Total non-current liabilities
3,204
6,040
3,577
4,857
-
Total liabilities
190,546
386,972
248,493
262,504
-
Stockholders' equity
Common stock
306,300
307,651
308,915
256,741
-
Retained earnings
554,555
659,792
707,484
736,229
-
Total stockholders' equity
1,403,120
1,490,330
1,491,248
1,433,013
-
Total liabilities and stockholders' equity
1,593,666
1,877,302
1,739,741
1,695,517
-