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ASUSTeK Computer Inc. (2357.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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390.50+3.50 (+0.90%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,322,700
67,812,243
56,779,464
79,083,376
Other Short Term Investments
5,554,178
6,007,457
21,415,851
6,578,957
Total Cash
74,876,878
73,819,700
78,195,315
85,662,333
Net Receivables
83,162,702
89,083,799
71,845,003
65,748,653
Inventory
142,472,215
167,315,529
97,309,753
74,442,780
Other Current Assets
256,982
341,868
277,339
256,565
Total Current Assets
322,198,121
348,705,042
260,584,730
240,183,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,110,136
21,142,435
22,263,341
25,371,297
Net property, plant and equipment
21,110,136
21,142,435
22,263,341
25,371,297
Other long-term assets
3,126,544
3,045,376
1,366,932
1,389,438
Total non-current assets
148,966,593
155,447,772
135,929,986
111,820,297
Total Assets
471,164,714
504,152,814
396,514,716
352,004,111
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,907,835
9,407,299
5,875,775
5,600,728
Accounts Payable
51,368,369
95,730,026
55,470,313
59,025,552
Other Current Liabilities
35,091,587
37,509,291
29,011,467
25,362,947
Total Current Liabilities
222,677,278
238,182,510
166,172,007
154,518,625
Non-current liabilities
Long Term Debt
144,910
155,043
-
-
Deferred taxes liabilities
18,344,096
17,348,101
14,456,769
12,876,044
Other long-term liabilities
2,200,671
1,074,408
696,812
639,066
Total non-current liabilities
21,598,605
19,533,838
15,701,158
14,198,694
Total Liabilities
244,275,883
257,716,348
181,873,165
168,717,319
Stockholders' Equity
Common Stock
7,427,603
7,427,603
7,427,603
7,427,603
Retained Earnings
113,873,089
135,085,474
110,029,647
95,102,416
Total stockholders' equity
212,380,480
232,331,218
201,764,516
176,860,040
Total liabilities and stockholders' equity
471,164,714
504,152,814
396,514,716
352,004,111