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GSD Technologies Co., Ltd. (6641.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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41.05-0.05 (-0.12%)
At close: 01:24PM 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
757,484
942,073
1,202,548
1,132,381
-
Other short-term investments
-
-
-
-
25,830
Total cash
757,484
942,073
1,202,548
1,132,381
-
Net receivables
330,563
383,832
391,023
331,400
-
Inventory
144,942
153,083
135,018
121,764
-
Other current assets
7,461
49,505
8,178
3,321
-
Total current assets
1,387,710
1,612,084
1,901,175
1,639,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
664,091
645,755
398,814
276,088
-
Net property, plant and equipment
664,091
645,755
398,814
276,088
-
Intangible assets
53,790
54,967
55,850
57,179
-
Total non-current assets
971,006
898,084
617,458
374,411
-
Total assets
2,358,716
2,510,168
2,518,633
2,014,103
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392,330
93,417
50,522
31,818
-
Accounts payable
305,259
294,090
323,151
325,939
-
Total current liabilities
888,098
627,322
657,104
649,259
-
Non-current liabilities
Long-term debt
8,654
291,704
289,287
0
-
Deferred tax liabilities
25,773
32,630
43,710
57,276
-
Other long-term liabilities
238
242
240
240
-
Total non-current liabilities
41,304
339,467
379,466
75,191
-
Total liabilities
929,402
966,789
1,036,570
724,450
-
Stockholders' equity
Common stock
370,000
370,000
370,000
340,000
-
Retained earnings
345,006
424,113
437,323
378,984
-
Total stockholders' equity
1,419,382
1,524,515
1,482,063
1,279,749
-
Total liabilities and stockholders' equity
2,358,716
2,510,168
2,518,633
2,014,103
-