Australia markets closed

Ever Supreme Bio Technology Co., Ltd (6712.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
207.00-4.50 (-2.13%)
At close: 01:30PM CST
Show:
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
336,440
353,572
641,104
68,880
Other short-term investments
998,600
915,993
702,600
346,100
Total cash
1,335,040
1,269,565
1,343,704
414,980
Net receivables
100,622
83,687
32,585
14,963
Inventory
69,086
88,303
56,772
35,489
Other current assets
7,731
5,457
916
74
Total current assets
1,520,867
1,455,429
1,466,772
478,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,811
89,837
125,011
171,242
Net property, plant and equipment
64,811
89,837
125,011
171,242
Other long-term assets
6,567
9,717
8,221
5,479
Total non-current assets
555,053
518,191
555,843
379,693
Total assets
2,075,920
1,973,620
2,022,615
858,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,334
29,077
14,995
5,038
Other current liabilities
315
873
6,095
220
Total current liabilities
231,640
163,740
96,505
40,320
Non-current liabilities
Deferred tax liabilities
0
3,592
3,820
46
Other long-term liabilities
816
757
1,955
3,856
Total non-current liabilities
1,319
17,710
28,324
37,244
Total liabilities
232,959
181,450
124,829
77,564
Stockholders' equity
Common stock
733,387
681,443
618,180
595,070
Retained earnings
323,667
238,505
68,740
-300,861
Total stockholders' equity
1,842,961
1,792,170
1,897,786
780,760
Total liabilities and stockholders' equity
2,075,920
1,973,620
2,022,615
858,324