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Sunfon Construction Co., Ltd. (5514.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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21.60-0.45 (-2.04%)
As of 01:30PM CST. Market open.
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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
454,551
313,663
608,603
395,292
-
Other Short Term Investments
643,140
581,990
430,435
87,024
-
Total Cash
1,097,691
895,653
1,039,038
482,316
-
Inventory
2,983,394
2,436,588
1,837,463
1,557,223
-
Total Current Assets
4,272,417
3,502,339
3,022,075
2,067,656
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,650
43,846
44,417
45,051
-
Net property, plant and equipment
43,650
43,846
44,417
45,051
-
Other long-term assets
25,940
10,845
9,343
1,823
-
Total non-current assets
1,120,925
1,155,881
1,351,145
1,248,183
-
Total Assets
5,393,342
4,658,220
4,373,220
3,315,839
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,148,917
842,748
710,592
369,101
-
Accounts Payable
55,317
23,439
22,075
19,742
-
Other Current Liabilities
6,507
4,163
4,502
4,502
-
Total Current Liabilities
2,505,885
1,928,585
1,509,390
575,150
-
Non-current liabilities
Long Term Debt
-
-
-
0
73,500
Other long-term liabilities
605
756
590
590
-
Total non-current liabilities
3,778
5,850
10,314
11,040
-
Total Liabilities
2,509,663
1,934,435
1,519,704
586,190
-
Stockholders' Equity
Common Stock
2,162,255
2,162,255
2,079,091
1,943,076
-
Retained Earnings
131,297
28,408
62,049
260,254
-
Total stockholders' equity
2,883,652
2,723,746
2,853,499
2,729,631
-
Total liabilities and stockholders' equity
5,393,342
4,658,220
4,373,220
3,315,839
-