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Innovision FlexTech Corporation (6673.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.40-0.10 (-0.95%)
At close: 02:58PM 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
49,471
77,956
85,950
109,108
Total cash
49,471
77,956
85,950
109,108
Net receivables
17,884
21,648
32,344
18,036
Inventory
50,125
70,828
40,745
30,917
Other current assets
1,059
3,331
3,052
2,587
Total current assets
118,562
173,941
162,230
160,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,897
160,011
161,394
199,252
Net property, plant and equipment
92,897
160,011
161,394
199,252
Total non-current assets
137,585
207,179
221,166
259,901
Total assets
256,147
381,120
383,396
420,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,437
43,363
80,687
62,908
Accounts payable
10,591
8,479
13,312
16,724
Other current liabilities
307
331
410
328
Total current liabilities
87,534
81,490
122,609
103,198
Non-current liabilities
Long-term debt
28,573
67,000
22,436
70,625
Deferred tax liabilities
0
49
40
49
Total non-current liabilities
51,788
98,344
60,419
127,180
Total liabilities
139,322
179,834
183,028
230,378
Stockholders' equity
Common stock
263,516
263,516
263,516
263,516
Retained earnings
-151,909
-66,875
-67,738
-77,805
Total stockholders' equity
116,825
201,286
200,368
190,342
Total liabilities and stockholders' equity
256,147
381,120
383,396
420,720