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Great Wall Enterprise Co., Ltd. (1210.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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57.20+0.30 (+0.53%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,341,576
5,145,691
6,083,001
4,488,486
Other Short Term Investments
373,526
467,035
311,346
824,127
Total Cash
6,715,102
5,612,726
6,394,347
5,312,613
Net Receivables
6,862,022
6,816,374
5,952,083
5,225,980
Inventory
11,451,666
13,135,272
9,979,482
9,869,117
Other Current Assets
909,558
891,349
1,236,656
1,083,677
Total Current Assets
28,952,571
29,945,074
26,595,764
23,517,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,778,860
24,148,333
22,283,283
21,272,522
Net property, plant and equipment
27,778,860
24,148,333
22,283,283
21,272,522
Goodwill
155,526
150,267
158,024
160,023
Other long-term assets
2,049,784
2,108,523
1,410,922
1,150,136
Total non-current assets
35,875,045
32,396,447
30,136,366
28,175,698
Total Assets
64,827,616
62,341,521
56,732,130
51,693,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,485,912
19,307,761
16,978,844
12,109,724
Accounts Payable
5,577,395
6,118,449
5,246,498
4,516,214
Other Current Liabilities
1,362,101
1,904,470
1,451,890
1,602,489
Total Current Liabilities
28,608,887
30,479,721
26,578,229
21,147,353
Non-current liabilities
Long Term Debt
2,033,686
1,739,633
1,153,218
1,255,263
Deferred taxes liabilities
164,116
108,069
85,486
111,723
Other long-term liabilities
256,476
244,988
240,871
234,418
Total non-current liabilities
4,401,984
2,965,574
2,414,292
2,658,931
Total Liabilities
33,010,871
33,445,295
28,992,521
23,806,284
Stockholders' Equity
Common Stock
8,947,673
8,947,673
8,521,593
8,273,391
Retained Earnings
10,181,765
7,451,954
6,952,880
7,562,982
Total stockholders' equity
23,690,581
20,852,875
20,101,753
20,181,078
Total liabilities and stockholders' equity
64,827,616
62,341,521
56,732,130
51,693,036