Syncmold Enterprise Corp. (1582.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,233,289
3,510,365
2,059,537
2,420,807
Other Short Term Investments
1,970,352
942,231
483,725
981,776
Total Cash
5,203,641
4,452,596
2,543,262
3,402,583
Net Receivables
2,381,274
1,969,799
3,416,893
3,616,529
Inventory
734,463
907,985
1,285,141
967,154
Other Current Assets
236,990
369,328
437,325
429,744
Total Current Assets
8,757,228
7,881,036
8,039,734
8,808,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,533,817
2,790,013
2,983,827
2,248,486
Net property, plant and equipment
2,533,817
2,790,013
2,983,827
2,248,486
Goodwill
324,597
324,597
324,597
324,597
Intangible Assets
44,146
59,246
52,980
34,250
Other long-term assets
1,497
223
731
279
Total non-current assets
3,288,149
3,566,312
3,752,559
2,961,943
Total Assets
12,045,377
11,447,348
11,792,293
11,770,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,913,015
1,493,839
912,381
1,914,585
Accounts Payable
1,812,374
1,466,764
2,210,109
2,183,688
Other Current Liabilities
8,650
33,212
6,284
17,314
Total Current Liabilities
4,452,353
3,787,567
3,878,934
4,929,446
Non-current liabilities
Long Term Debt
188,365
1,356,495
1,360,473
56,227
Deferred taxes liabilities
235,583
158,517
179,383
331,939
Other long-term liabilities
18,897
17,667
15,824
20,433
Total non-current liabilities
557,569
1,778,452
1,936,087
599,630
Total Liabilities
5,009,922
5,566,019
5,815,021
5,529,076
Stockholders' Equity
Common Stock
1,407,769
1,237,242
1,237,242
1,237,242
Retained Earnings
1,160,008
753,104
700,911
1,165,528
Total stockholders' equity
6,711,372
5,546,197
5,657,084
5,898,697
Total liabilities and stockholders' equity
12,045,377
11,447,348
11,792,293
11,770,911
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