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Healthconn Corp. (6665.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.70+1.40 (+5.13%)
At close: 02:59PM 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
649,668
767,811
839,525
884,984
-
Other short-term investments
154,911
88,880
61,695
60,632
-
Total cash
804,579
856,691
901,220
945,616
-
Net receivables
220,925
239,128
323,458
334,857
-
Inventory
97,759
185,661
113,774
114,847
-
Other current assets
11,128
8,229
41,774
23,429
-
Total current assets
1,184,724
1,345,154
1,451,331
1,495,597
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,103
217,474
206,113
167,823
-
Net property, plant and equipment
191,103
217,474
206,113
167,823
-
Other long-term assets
73,487
74,524
81,151
60,633
-
Total non-current assets
354,218
319,133
323,115
281,525
-
Total assets
1,538,942
1,664,287
1,774,446
1,777,122
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,898
219,960
349,705
279,937
-
Accounts payable
132,346
209,025
173,701
159,699
-
Other current liabilities
22,546
22,686
22,897
17,535
-
Total current liabilities
531,790
625,498
726,214
700,212
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
6,486
Other long-term liabilities
1,669
3,416
742
2,448
-
Total non-current liabilities
90,696
96,470
126,091
86,150
-
Total liabilities
622,486
721,968
852,305
786,362
-
Stockholders' equity
Common stock
453,501
459,541
457,554
455,904
-
Retained earnings
298,806
340,824
355,517
428,330
-
Total stockholders' equity
916,456
942,319
922,141
990,760
-
Total liabilities and stockholders' equity
1,538,942
1,664,287
1,774,446
1,777,122
-