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Cystech Electronics Corp. (6651.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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72.50+0.20 (+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
484,745
407,497
319,858
243,635
-
Other short-term investments
215,793
6,917
4,740
26,772
-
Total cash
700,538
414,414
324,598
270,407
-
Net receivables
399,168
503,501
573,272
429,992
-
Inventory
326,329
587,287
411,856
269,335
-
Other current assets
25,796
-
8
-
10,596
Total current assets
1,510,933
1,541,490
1,365,880
993,508
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,302
78,985
86,483
83,058
-
Accumulated depreciation
-47,688
-43,653
-40,422
-38,006
-
Net property, plant and equipment
51,614
35,332
46,061
45,052
-
Intangible assets
11,803
1,793
4,180
5,891
-
Other long-term assets
253,686
151,452
41,184
-
-
Total non-current assets
443,095
261,051
101,817
65,500
-
Total assets
1,954,028
1,802,541
1,467,697
1,059,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
612,041
341,906
132,389
200,578
-
Accounts payable
87,258
120,570
189,185
174,046
-
Other current liabilities
3,692
2,292
8,594
2,599
-
Total current liabilities
787,131
611,653
463,268
463,662
-
Non-current liabilities
Long-term debt
0
17,929
22,385
32,105
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
8,905
6,603
8,996
6,411
-
Total non-current liabilities
19,996
33,991
38,388
49,995
-
Total liabilities
807,127
645,644
501,656
513,657
-
Stockholders' equity
Common stock
346,016
346,016
329,632
286,030
-
Retained earnings
406,674
456,466
324,622
182,418
-
Total stockholders' equity
1,146,901
1,156,897
966,041
545,351
-
Total liabilities and stockholders' equity
1,954,028
1,802,541
1,467,697
1,059,008
-