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Chieftek Precision Co., Ltd. (1597.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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68.10+0.30 (+0.44%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
834,093
924,218
801,950
654,597
-
Other Short Term Investments
32,639
16,746
70,412
7,360
-
Total Cash
866,732
940,964
872,362
661,957
-
Net Receivables
224,709
281,809
401,437
344,675
-
Inventory
647,192
635,641
441,898
556,943
-
Total Current Assets
1,814,988
1,933,408
1,814,156
1,657,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,027,110
2,004,911
1,878,071
1,710,195
-
Net property, plant and equipment
2,027,110
2,004,911
1,878,071
1,710,195
-
Other long-term assets
2,498
3,495
4,478
5,312
-
Total non-current assets
2,139,996
2,120,893
1,983,043
1,852,037
-
Total Assets
3,954,984
4,054,301
3,797,199
3,509,341
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
488,172
525,991
469,974
551,662
-
Accounts Payable
17,975
46,525
49,456
49,211
-
Other Current Liabilities
-
-
78,553
94,658
101,136
Total Current Liabilities
652,282
832,302
746,932
725,577
-
Non-current liabilities
Long Term Debt
846,915
642,666
624,585
517,984
-
Deferred taxes liabilities
24,505
27,670
10,968
18,973
-
Total non-current liabilities
959,134
798,769
764,312
670,706
-
Total Liabilities
1,611,416
1,631,071
1,511,244
1,396,283
-
Stockholders' Equity
Common Stock
892,619
892,619
811,876
811,876
-
Retained Earnings
905,089
992,829
891,999
731,978
-
Total stockholders' equity
2,343,568
2,423,230
2,285,955
2,113,058
-
Total liabilities and stockholders' equity
3,954,984
4,054,301
3,797,199
3,509,341
-