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Chang Wah Electromaterials Inc. (8070.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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44.80-0.55 (-1.21%)
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
Assets
Current assets
Cash
Cash and cash equivalents
7,435,171
7,873,833
4,799,437
3,195,751
Other short-term investments
2,503,841
1,048,858
2,260,068
2,176,484
Total cash
9,939,012
8,922,691
7,059,505
5,372,235
Net receivables
3,324,626
3,912,078
4,800,350
3,679,214
Inventory
2,134,754
2,751,720
2,510,541
1,866,973
Other current assets
123,129
129,620
162,832
140,880
Total current assets
15,661,938
15,937,010
14,718,903
11,117,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,602,320
4,370,227
3,242,292
3,009,986
Net property, plant and equipment
4,602,320
4,370,227
3,242,292
3,009,986
Goodwill
684,051
684,101
653,659
661,696
Intangible assets
102,452
39,375
34,953
30,079
Other long-term assets
45,043
107,227
121,928
150,079
Total non-current assets
20,604,238
17,184,256
15,589,692
12,201,685
Total assets
36,266,176
33,121,266
30,308,595
23,319,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,134,009
3,409,104
3,171,194
2,425,093
Accounts payable
1,664,007
2,016,392
2,677,248
2,296,083
Other current liabilities
161,066
195,366
179,510
72,725
Total current liabilities
9,936,473
9,299,580
8,323,087
6,282,083
Non-current liabilities
Long-term debt
6,273,382
6,748,465
6,748,473
7,712,254
Deferred tax liabilities
327,298
471,052
359,169
268,583
Deferred revenues
36,526
81,977
47,178
15,481
Other long-term liabilities
21,528
23,686
13,661
17,813
Total non-current liabilities
6,790,647
7,434,740
7,264,541
8,122,048
Total liabilities
16,727,120
16,734,320
15,587,628
14,404,131
Stockholders' equity
Common stock
689,422
689,419
689,419
638,799
Retained earnings
3,178,924
3,368,140
2,826,933
1,870,292
Total stockholders' equity
15,010,981
11,581,679
10,894,544
6,497,155
Total liabilities and stockholders' equity
36,266,176
33,121,266
30,308,595
23,319,671