Australia markets closed

Fu Burg Industrial Co., Ltd. (8929.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
25.00+0.45 (+1.83%)
At close: 01:30PM CST
Show:
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
440,102
393,437
417,825
569,060
Other short-term investments
181,717
187,822
209,595
231,187
Total cash
621,819
581,259
627,420
800,247
Net receivables
111,689
99,351
163,029
163,092
Inventory
80,378
119,141
94,322
123,035
Other current assets
620
206
51
133
Total current assets
833,560
821,687
912,407
1,139,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,936
814,887
793,896
830,524
Accumulated depreciation
-632,716
-621,113
-587,007
-593,442
Net property, plant and equipment
187,220
193,774
206,889
237,082
Intangible assets
7,968
9,755
11,895
13,648
Total non-current assets
388,654
383,252
390,689
355,911
Total assets
1,222,214
1,204,939
1,303,096
1,495,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
202,135
170,458
162,744
184,395
Accounts payable
58,093
54,344
75,716
101,601
Other current liabilities
1,069
714
1,670
1,577
Total current liabilities
299,274
271,132
303,815
374,279
Non-current liabilities
Long-term debt
0
0
2,017
4,033
Deferred tax liabilities
91,773
95,086
101,955
108,077
Other long-term liabilities
2,188
1,688
1,098
1,098
Total non-current liabilities
98,145
99,891
115,108
121,553
Total liabilities
397,419
371,023
418,923
495,832
Stockholders' equity
Common stock
505,809
505,809
505,809
505,809
Retained earnings
-79,018
-55,848
7,564
100,904
Total stockholders' equity
793,618
796,364
838,790
940,453
Total liabilities and stockholders' equity
1,222,214
1,204,939
1,303,096
1,495,671