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ASUSTeK Computer Inc. (2357.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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413.50-13.50 (-3.16%)
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
79,226,605
69,322,700
67,812,243
56,779,464
Other Short Term Investments
3,072,757
5,554,178
6,007,457
21,415,851
Total Cash
82,299,362
74,876,878
73,819,700
78,195,315
Net Receivables
81,702,834
83,162,702
89,083,799
71,845,003
Inventory
122,790,339
142,472,215
167,315,529
97,309,753
Other Current Assets
239,533
256,982
341,868
277,339
Total Current Assets
307,176,626
322,198,121
348,705,042
260,584,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,873,361
21,110,136
21,142,435
22,263,341
Net property, plant and equipment
21,873,361
21,110,136
21,142,435
22,263,341
Other long-term assets
4,507,482
3,126,544
3,045,376
1,366,932
Total non-current assets
172,905,174
148,966,593
155,447,772
135,929,986
Total Assets
480,081,800
471,164,714
504,152,814
396,514,716
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,272,713
48,907,835
9,407,299
5,875,775
Accounts Payable
56,967,248
51,368,369
95,730,026
55,470,313
Other Current Liabilities
40,350,411
35,091,587
37,509,291
29,011,467
Total Current Liabilities
197,552,357
222,677,278
238,182,510
166,172,007
Non-current liabilities
Long Term Debt
161,582
144,910
155,043
0
Deferred taxes liabilities
19,620,843
18,344,096
17,348,101
14,456,769
Other long-term liabilities
2,780,408
2,200,671
1,074,408
696,812
Total non-current liabilities
23,547,461
21,598,605
19,533,838
15,701,158
Total Liabilities
221,099,818
244,275,883
257,716,348
181,873,165
Stockholders' Equity
Common Stock
7,427,603
7,427,603
7,427,603
7,427,603
Retained Earnings
117,271,397
113,873,089
135,085,474
110,029,647
Total stockholders' equity
239,815,579
212,380,480
232,331,218
201,764,516
Total liabilities and stockholders' equity
480,081,800
471,164,714
504,152,814
396,514,716