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O-TA Precision Industry Co., Ltd. (8924.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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90.30-0.10 (-0.11%)
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
2,655,575
2,976,304
2,070,553
1,618,116
-
Other short-term investments
-
-
500
500
500
Total cash
2,655,575
2,976,304
2,070,553
1,618,616
-
Net receivables
682,574
1,403,319
1,520,822
756,612
-
Inventory
648,317
888,312
989,518
576,157
-
Other current assets
500
500
500
-
-
Total current assets
4,075,083
5,353,318
4,711,785
3,175,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
970,678
813,917
769,046
720,904
-
Net property, plant and equipment
970,678
813,917
769,046
720,904
-
Other long-term assets
18,346
7,099
59,401
-
-
Total non-current assets
1,142,980
975,122
1,007,284
797,229
-
Total assets
5,218,063
6,328,440
5,719,069
3,972,906
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,075
440,107
430,152
430,128
-
Accounts payable
243,674
389,232
481,642
293,841
-
Other current liabilities
3,068
8,841
1,497
4,108
-
Total current liabilities
1,170,491
1,542,862
1,723,243
1,210,174
-
Non-current liabilities
Deferred tax liabilities
161,334
209,111
202,538
72,450
-
Other long-term liabilities
433
220
217
218
-
Total non-current liabilities
222,752
265,185
298,359
200,706
-
Total liabilities
1,393,243
1,808,047
2,021,602
1,410,880
-
Stockholders' equity
Common stock
838,000
838,000
838,000
838,000
-
Retained earnings
1,744,350
2,473,821
2,026,399
849,226
-
Total stockholders' equity
3,824,820
4,520,393
3,697,467
2,471,040
-
Total liabilities and stockholders' equity
5,218,063
6,328,440
5,719,069
3,972,906
-