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Green River Holding Co. Ltd. (8444.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.05-0.60 (-1.55%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
466,066
500,915
344,813
276,506
-
Other short-term investments
6,968
224
48,837
53,826
-
Total cash
473,034
501,139
393,650
330,332
-
Net receivables
315,813
151,075
523,998
254,866
-
Inventory
511,677
636,801
568,470
362,076
-
Other current assets
34,628
32,591
53,599
46,358
-
Total current assets
1,381,998
1,363,193
1,595,721
1,048,566
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,617,938
6,966,206
6,710,434
7,519,801
-
Net property, plant and equipment
6,617,938
6,966,206
6,710,434
7,519,801
-
Other long-term assets
-
-
-
-
112,568
Total non-current assets
6,929,969
7,254,338
6,817,408
7,760,929
-
Total assets
8,311,967
8,617,531
8,413,129
8,809,495
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,721,490
1,067,223
5,554,557
1,103,505
-
Accounts payable
153,627
122,983
373,609
243,547
-
Other current liabilities
6,322
8,587
30,976
20,199
-
Total current liabilities
2,188,724
1,486,628
6,288,445
1,704,903
-
Non-current liabilities
Long-term debt
4,619,424
5,422,463
20,032
4,866,027
-
Deferred tax liabilities
1,854
3,808
20,487
16,300
-
Other long-term liabilities
1,353
1,341
418
478
-
Total non-current liabilities
4,655,047
5,466,033
76,193
4,936,269
-
Total liabilities
6,843,771
6,952,661
6,364,638
6,641,172
-
Stockholders' equity
Common stock
1,007,669
897,669
897,669
847,669
-
Retained earnings
-1,043,896
-785,715
657,454
255,703
-
Total stockholders' equity
1,514,964
1,709,331
2,073,159
2,185,011
-
Total liabilities and stockholders' equity
8,311,967
8,617,531
8,413,129
8,809,495
-