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Jinan Acetate Chemical Co., Ltd. (4763.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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819.00+11.00 (+1.36%)
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
8,116,329
1,941,021
646,169
831,330
Other Short Term Investments
450,042
66,644
170,006
4,865
Total Cash
8,566,371
2,007,665
816,175
836,195
Net Receivables
355,696
220,398
444,018
661,465
Inventory
486,254
375,439
382,732
219,979
Other Current Assets
161,165
454,630
143,312
92,318
Total Current Assets
9,856,491
3,405,512
2,146,225
1,913,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,865,213
1,583,529
1,343,384
952,132
Net property, plant and equipment
1,865,213
1,583,529
1,343,384
952,132
Other long-term assets
189,966
331,832
77,470
81,977
Total non-current assets
2,142,885
2,006,505
1,488,965
1,195,915
Total Assets
11,999,376
5,412,017
3,635,190
3,109,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
452,478
880,103
530,881
Accounts Payable
179,710
288,993
140,061
157,488
Other Current Liabilities
50,612
27,314
6,231
1,657
Total Current Liabilities
1,676,545
1,704,621
1,372,358
916,293
Non-current liabilities
Long Term Debt
0
54,870
572,316
513,646
Deferred taxes liabilities
14
0
9,610
9,577
Total non-current liabilities
14
54,870
625,306
584,363
Total Liabilities
1,676,559
1,759,491
1,997,664
1,500,656
Stockholders' Equity
Common Stock
862,861
703,263
585,756
510,767
Retained Earnings
4,967,581
1,020,270
482,010
509,525
Total stockholders' equity
10,199,147
3,505,075
1,516,911
1,489,283
Total liabilities and stockholders' equity
11,999,376
5,412,017
3,635,190
3,109,067