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Daily Polymer Corp. (4716.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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19.60+0.20 (+1.03%)
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
500,588
257,425
391,290
323,874
Other Short Term Investments
256,413
249,786
203,107
194,798
Total Cash
757,001
507,211
594,397
518,672
Net Receivables
147,762
157,280
180,130
216,851
Inventory
105,975
122,851
129,945
104,919
Other Current Assets
110,949
171,656
100,048
64,061
Total Current Assets
1,150,021
1,151,855
1,183,534
1,014,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,366
469,731
503,683
537,278
Net property, plant and equipment
527,366
469,731
503,683
537,278
Other long-term assets
24,403
7,551
9,585
2,726
Total non-current assets
622,960
551,904
543,577
577,032
Total Assets
1,772,981
1,703,759
1,727,111
1,591,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
444,569
430,344
371,903
270,004
Accounts Payable
64,973
95,487
98,507
100,478
Other Current Liabilities
1,471
3,128
1,454
1,180
Total Current Liabilities
562,609
585,339
569,711
436,531
Non-current liabilities
Long Term Debt
141,479
24,519
36,819
245,260
Deferred taxes liabilities
20,281
20,794
18,366
54,434
Other long-term liabilities
1,376
300
300
973
Total non-current liabilities
163,929
46,650
59,441
306,129
Total Liabilities
726,538
631,989
629,152
742,660
Stockholders' Equity
Common Stock
849,045
849,045
743,096
751,716
Retained Earnings
50,392
67,006
245,846
34,505
Total stockholders' equity
1,039,105
1,057,684
1,070,681
848,394
Total liabilities and stockholders' equity
1,772,981
1,703,759
1,727,111
1,591,375