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Choice Development, Inc. (9929.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.25+0.05 (+0.31%)
At close: 01:12PM 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
297,622
150,796
175,479
186,094
-
Other short-term investments
80,946
231,764
79,514
110,240
-
Total cash
378,568
382,560
254,993
296,334
-
Net receivables
127,230
107,732
113,890
106,667
-
Inventory
75,663
77,154
53,308
56,050
-
Other current assets
2,195
1,019
944
1,938
-
Total current assets
631,029
614,760
464,044
486,852
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,236,502
502,020
662,520
835,941
-
Net property, plant and equipment
1,236,502
502,020
662,520
835,941
-
Other long-term assets
99,313
106,860
148,535
171,678
-
Total non-current assets
1,554,107
801,877
1,544,112
1,700,640
-
Total assets
2,185,136
1,416,637
2,008,156
2,187,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
818
31,500
61,505
21,609
-
Accounts payable
65,339
58,580
62,091
56,591
-
Other current liabilities
5,407
7,724
4,829
6,388
-
Total current liabilities
434,362
364,619
534,684
484,362
-
Non-current liabilities
Long-term debt
8,720
8,720
0
0
-
Deferred tax liabilities
-
-
-
0
67,351
Other long-term liabilities
22,711
22,630
22,605
22,705
-
Total non-current liabilities
904,475
126,682
393,488
548,690
-
Total liabilities
1,338,837
491,301
928,172
1,033,052
-
Stockholders' equity
Common stock
1,012,800
1,012,800
1,012,800
1,012,800
-
Retained earnings
-104,585
11,552
40,610
81,641
-
Total stockholders' equity
813,449
867,084
995,844
1,066,803
-
Total liabilities and stockholders' equity
2,185,136
1,416,637
2,008,156
2,187,492
-