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Sunfun Info Co., Ltd. (5278.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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260.000.00 (0.00%)
At close: 12:43PM 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
556,990
627,369
545,395
557,442
Other Short Term Investments
291,730
30,710
-
-
Total Cash
848,720
658,079
545,395
557,442
Net Receivables
165,652
124,057
134,915
81,273
Inventory
263,782
154,602
46,757
10,046
Other Current Assets
1,427
971
5,061
1,294
Total Current Assets
1,306,287
987,030
763,674
672,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,367
13,485
19,869
18,738
Net property, plant and equipment
8,367
13,485
19,869
18,738
Other long-term assets
7,700
8,651
18,960
8,172
Total non-current assets
156,122
140,494
143,733
78,586
Total Assets
1,462,409
1,127,524
907,407
750,616
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
443,226
146,526
49,591
33,473
Accounts Payable
54,827
51,967
28,661
24,149
Other Current Liabilities
10,098
1,369
1,314
1,789
Total Current Liabilities
873,767
532,353
410,190
278,197
Non-current liabilities
Long Term Debt
91,404
138,616
46,268
23,798
Deferred taxes liabilities
1,412
2,869
0
2,147
Total non-current liabilities
95,118
148,353
60,062
39,860
Total Liabilities
968,885
680,706
470,252
318,057
Stockholders' Equity
Common Stock
222,486
222,486
152,391
152,391
Retained Earnings
93,184
68,963
148,997
59,266
Total stockholders' equity
493,524
446,818
436,872
410,652
Total liabilities and stockholders' equity
1,462,409
1,127,524
907,407
750,616