Koan Hao Technology Co., Ltd. (8354.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
623,291
741,265
556,916
660,347
-
Other short-term investments
1,359,479
1,132,142
268,581
80,210
-
Total cash
1,982,770
1,873,407
825,497
740,557
-
Net receivables
80,292
94,284
118,841
109,523
-
Inventory
155,297
123,627
167,573
144,804
-
Other current assets
412
775
2,346
4,051
-
Total current assets
2,320,585
2,192,190
1,217,338
1,111,313
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,276,870
2,280,396
2,434,889
2,510,610
-
Accumulated depreciation
-439,011
-374,569
-329,792
-297,630
-
Net property, plant and equipment
1,837,859
1,905,827
2,105,097
2,212,980
-
Intangible assets
-
-
11
36
100
Other long-term assets
68
89
94
227
-
Total non-current assets
2,077,064
2,146,267
2,215,451
2,326,332
-
Total assets
4,397,649
4,338,457
3,432,789
3,437,645
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,857,698
1,744,322
712,127
810,597
-
Accounts payable
60,072
43,231
84,459
45,221
-
Other current liabilities
3,762
2,173
2,047
1,540
-
Total current liabilities
2,062,526
1,914,371
931,653
994,136
-
Non-current liabilities
Long-term debt
315,012
433,835
580,153
726,471
-
Deferred tax liabilities
7,218
20,072
911
879
-
Other long-term liabilities
3,903
5,063
5,023
5,422
-
Total non-current liabilities
327,265
460,163
591,080
739,732
-
Total liabilities
2,389,791
2,374,534
1,522,733
1,733,868
-
Stockholders' equity
Common stock
785,323
785,323
785,323
785,323
-
Retained earnings
1,138,698
1,091,577
866,493
640,776
-
Total stockholders' equity
2,007,858
1,963,923
1,910,056
1,703,777
-
Total liabilities and stockholders' equity
4,397,649
4,338,457
3,432,789
3,437,645
-
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