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CGS International Inc. (5310.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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39.90+1.40 (+3.64%)
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
30,441
84,418
112,379
58,333
-
Other Short Term Investments
108,275
91,927
58,076
2,000
-
Total Cash
138,716
176,345
170,455
60,333
-
Net Receivables
2,958
247
7,618
6,207
-
Inventory
-
-
0
93,512
90,290
Other Current Assets
1,766
14,410
15,161
5,767
-
Total Current Assets
169,631
198,529
220,231
169,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,257
1,522
3,602
3,117
-
Net property, plant and equipment
3,257
1,522
3,602
3,117
-
Other long-term assets
36,454
36,454
44,518
58,246
-
Total non-current assets
45,931
38,710
52,068
69,346
-
Total Assets
215,562
237,239
272,299
239,135
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,832
28,994
15,000
82,466
-
Accounts Payable
114
153
393
754
-
Other Current Liabilities
140
3,261
375
815
-
Total Current Liabilities
25,374
52,287
54,130
147,094
-
Non-current liabilities
Long Term Debt
18,911
14,883
2,535
7,534
-
Total non-current liabilities
19,761
14,883
17,178
7,943
-
Total Liabilities
45,135
67,170
71,308
155,037
-
Stockholders' Equity
Common Stock
289,435
289,435
289,435
496,012
-
Retained Earnings
-119,081
-119,436
-88,444
-352,026
-
Total stockholders' equity
170,427
170,069
200,991
84,098
-
Total liabilities and stockholders' equity
215,562
237,239
272,299
239,135
-