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HsinLi Chemical Industrial Corp. (4303.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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43.75+0.20 (+0.46%)
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
31,447
89,438
23,498
12,180
Other Short Term Investments
312,584
161,171
140,325
384,889
Total Cash
344,031
250,609
163,823
397,069
Net Receivables
22,369
37,389
41,570
45,058
Inventory
28,660
40,576
55,913
70,480
Other Current Assets
3,950
7,237
6,736
4,718
Total Current Assets
406,543
347,404
280,015
526,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,676
651,669
535,439
552,500
Net property, plant and equipment
637,676
651,669
535,439
552,500
Other long-term assets
1,003
23,998
1,040
4,197
Total non-current assets
1,142,765
1,094,539
979,447
654,323
Total Assets
1,549,308
1,441,943
1,259,462
1,180,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
475,558
195,910
220,576
220,490
Accounts Payable
12,578
18,002
22,252
15,530
Other Current Liabilities
2,174
2,175
3,752
2,431
Total Current Liabilities
512,256
257,586
270,716
250,868
Non-current liabilities
Long Term Debt
49,024
314,491
0
-
Deferred taxes liabilities
31,915
31,448
31,475
31,448
Other long-term liabilities
2,575
5,552
6,862
16,252
Total non-current liabilities
83,713
355,104
41,398
50,691
Total Liabilities
595,969
612,690
312,114
301,559
Stockholders' Equity
Common Stock
675,000
675,000
700,000
700,000
Retained Earnings
102,622
-21,464
144,710
26,679
Total stockholders' equity
953,339
829,253
947,348
879,196
Total liabilities and stockholders' equity
1,549,308
1,441,943
1,259,462
1,180,755