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Ta-Yuan Cogeneration Company Ltd. (8931.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.70+0.70 (+1.32%)
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
313,431
348,759
520,307
614,102
-
Total cash
313,431
348,759
520,307
614,102
-
Net receivables
258,639
351,726
206,431
212,218
-
Inventory
174,700
285,630
324,491
104,704
-
Other current assets
-
-
112
800
13
Total current assets
836,685
1,108,306
1,148,317
1,034,826
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,394,274
3,088,459
3,057,574
2,900,298
-
Net property, plant and equipment
3,394,274
3,088,459
3,057,574
2,900,298
-
Other long-term assets
9,869
4,760
5,480
6,355
-
Total non-current assets
3,731,926
3,346,935
3,267,568
3,301,127
-
Total assets
4,568,611
4,455,241
4,415,885
4,335,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
680,021
438,333
131,766
1,600,000
-
Accounts payable
49,140
52,117
56,828
33,948
-
Other current liabilities
784
919
1,768
2,802
-
Total current liabilities
995,021
774,010
388,411
1,813,130
-
Non-current liabilities
Long-term debt
1,377,500
1,488,333
1,968,333
500,000
-
Deferred tax liabilities
3,964
4,211
3,472
21,875
-
Other long-term liabilities
8,200
7,700
8,700
7,700
-
Total non-current liabilities
1,402,226
1,504,106
1,983,530
533,048
-
Total liabilities
2,397,247
2,278,116
2,371,941
2,346,178
-
Stockholders' equity
Common stock
1,222,549
1,222,549
1,222,549
1,222,549
-
Retained earnings
570,280
631,408
467,861
382,907
-
Total stockholders' equity
2,171,364
2,177,125
2,043,944
1,989,775
-
Total liabilities and stockholders' equity
4,568,611
4,455,241
4,415,885
4,335,953
-