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Phonic Corporation (3067.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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34.45-0.60 (-1.71%)
At close: 11:23AM 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
164,188
259,768
242,327
49,476
-
Other Short Term Investments
-
-
-
5,751
13,570
Total Cash
164,188
259,768
242,327
55,227
-
Net Receivables
8,506
2,992
8,072
6,908
-
Inventory
11,842
19,172
8,169
11,949
-
Other Current Assets
-
-
-
2,035
662
Total Current Assets
195,756
287,609
263,645
83,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,342
89,055
96,807
82,393
-
Accumulated Depreciation
-43,001
-43,008
-47,771
-48,330
-
Net property, plant and equipment
43,341
46,047
49,036
34,063
-
Total non-current assets
188,034
47,965
52,939
94,091
-
Total Assets
383,790
335,574
316,584
177,876
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,657
1,706
1,734
60
-
Accounts Payable
19,014
15,902
11,994
10,222
-
Other Current Liabilities
111
118
104
91
-
Total Current Liabilities
83,936
60,433
30,452
18,908
-
Non-current liabilities
Long Term Debt
27,060
28,700
30,340
0
-
Deferred taxes liabilities
4,422
1,220
1,438
0
-
Other long-term liabilities
-
-
-
690
529
Total non-current liabilities
31,482
29,920
34,101
690
-
Total Liabilities
115,418
90,353
64,553
19,598
-
Stockholders' Equity
Common Stock
200,000
200,000
200,000
290,252
-
Retained Earnings
44,284
20,805
30,824
-153,530
-
Total stockholders' equity
268,372
245,221
252,031
158,278
-
Total liabilities and stockholders' equity
383,790
335,574
316,584
177,876
-