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Saultech Technology Co., Ltd (6812.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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148.500.00 (0.00%)
At close: 01:10PM 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
368,303
529,876
838,933
323,497
-
Other short-term investments
42,750
-
-
-
-
Total cash
411,053
529,876
838,933
323,497
-
Net receivables
20,029
18,468
67,931
42,073
-
Inventory
297,705
249,911
314,575
197,981
-
Other current assets
15,454
18,553
21,297
31,170
-
Total current assets
744,562
817,025
1,243,029
595,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
391,927
281,678
256,826
206,128
-
Net property, plant and equipment
391,927
281,678
256,826
206,128
-
Other long-term assets
11,071
4,838
4,482
2,013
-
Total non-current assets
409,433
314,975
273,286
223,774
-
Total assets
1,153,995
1,132,000
1,516,315
818,862
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,917
31,006
24,755
27,983
-
Other current liabilities
57,865
39,826
96,375
53,798
-
Total current liabilities
227,306
164,852
429,398
234,208
-
Non-current liabilities
Long-term debt
120,000
0
-
-
-
Other long-term liabilities
-
-
700
700
1,078
Total non-current liabilities
123,972
5,783
1,142
3,780
-
Total liabilities
351,278
170,635
430,540
237,988
-
Stockholders' equity
Common stock
304,131
302,810
294,295
271,295
-
Retained earnings
44,686
205,223
375,287
195,692
-
Total stockholders' equity
802,717
961,365
1,085,775
580,874
-
Total liabilities and stockholders' equity
1,153,995
1,132,000
1,516,315
818,862
-