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Synnex Technology International Corporation (2347.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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87.00+3.60 (+4.32%)
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
11,156,269
14,482,285
7,052,958
15,229,773
Other Short Term Investments
22,810,957
25,957,065
14,564,058
129,994
Total Cash
33,967,226
40,439,350
21,617,016
15,359,767
Net Receivables
74,313,483
72,326,978
79,081,361
56,783,160
Inventory
53,143,236
57,299,453
47,713,272
30,886,665
Total Current Assets
180,682,957
190,567,849
166,051,621
121,603,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,627,104
10,952,505
10,673,841
10,864,773
Net property, plant and equipment
11,627,104
10,952,505
10,673,841
10,864,773
Other long-term assets
1,695,960
1,717,668
1,628,806
1,671,678
Total non-current assets
33,557,364
31,078,469
35,632,085
38,072,559
Total Assets
214,240,321
221,646,318
201,683,706
159,675,713
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,590,430
79,413,922
66,863,263
57,724,617
Accounts Payable
35,373,766
30,623,774
49,046,067
32,561,833
Other Current Liabilities
4,532,833
4,231,772
4,781,962
3,563,035
Total Current Liabilities
110,795,200
123,370,566
129,393,889
101,744,189
Non-current liabilities
Long Term Debt
21,370,000
15,900,000
1,500,000
0
Deferred taxes liabilities
6,795,990
6,762,571
4,110,062
194,196
Other long-term liabilities
391,322
413,920
564,758
576,334
Total non-current liabilities
28,946,419
23,344,718
6,398,740
1,081,356
Total Liabilities
139,741,619
146,715,284
135,792,629
102,825,545
Stockholders' Equity
Common Stock
16,679,470
16,679,470
16,679,470
16,679,470
Retained Earnings
30,506,999
28,800,686
24,968,224
13,380,084
Total stockholders' equity
71,814,294
72,563,437
63,610,564
54,582,826
Total liabilities and stockholders' equity
214,240,321
221,646,318
201,683,706
159,675,713