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Trinity Precision Technology Co., Ltd. (4534.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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19.20+1.60 (+9.09%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339,753
344,751
317,233
349,167
-
Other Short Term Investments
-
2,745
-
-
-
Total Cash
339,753
347,496
317,233
349,167
-
Net Receivables
216,189
195,987
281,664
326,656
-
Inventory
183,943
309,976
389,946
226,498
-
Other Current Assets
4,544
11,241
12,317
2,159
-
Total Current Assets
788,938
919,667
1,116,182
999,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,064
570,093
614,925
631,380
-
Net property, plant and equipment
503,064
570,093
614,925
631,380
-
Other long-term assets
6,281
5,147
8,232
9,420
-
Total non-current assets
511,578
578,309
636,919
650,964
-
Total Assets
1,300,516
1,497,976
1,753,101
1,650,926
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
386,449
421,385
494,066
455,892
-
Accounts Payable
43,632
40,523
46,488
104,603
-
Other Current Liabilities
24,378
22,794
22,604
16,430
-
Total Current Liabilities
569,067
620,606
719,378
733,624
-
Non-current liabilities
Long Term Debt
60,840
66,360
71,420
12,500
-
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
6,655
9,831
7,236
8,564
-
Total non-current liabilities
67,648
76,599
90,657
22,239
-
Total Liabilities
636,715
697,205
810,035
755,863
-
Stockholders' Equity
Common Stock
867,889
867,889
867,889
891,939
-
Retained Earnings
-305,805
-175,761
-23,645
-40,793
-
Total stockholders' equity
663,801
800,771
943,066
895,063
-
Total liabilities and stockholders' equity
1,300,516
1,497,976
1,753,101
1,650,926
-