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Singatron Enterprise Co.,Ltd (6126.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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33.60-0.15 (-0.44%)
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
4,759,588
1,191,908
770,744
755,533
-
Other Short Term Investments
440,062
176,377
19,961
40,814
-
Total Cash
5,199,650
1,368,285
790,705
796,347
-
Net Receivables
1,142,224
1,221,843
1,430,729
1,483,780
-
Inventory
371,000
412,002
619,988
594,738
-
Other Current Assets
1,039
40,353
103
1,450
-
Total Current Assets
6,806,462
3,108,002
2,944,234
2,961,971
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
866,707
922,463
986,039
983,410
-
Net property, plant and equipment
866,707
922,463
986,039
983,410
-
Other long-term assets
-
-
5,532
3,900
3,676
Total non-current assets
1,809,799
1,144,774
1,120,252
1,146,630
-
Total Assets
8,616,261
4,252,776
4,064,486
4,108,601
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
396,667
621,166
328,408
258,408
-
Accounts Payable
597,943
629,229
774,390
770,877
-
Other Current Liabilities
154
167
256
1,643
-
Total Current Liabilities
1,408,644
1,696,320
1,626,261
1,633,858
-
Non-current liabilities
Long Term Debt
989,711
75,000
58,333
91,667
-
Deferred taxes liabilities
450,548
401,353
336,733
323,298
-
Other long-term liabilities
16,922
23,496
26,340
33,826
-
Total non-current liabilities
1,470,554
507,394
443,196
472,051
-
Total Liabilities
2,879,198
2,203,714
2,069,457
2,105,909
-
Stockholders' Equity
Common Stock
1,172,656
1,172,656
1,227,626
1,268,396
-
Retained Earnings
270,811
213,354
250,456
248,583
-
Total stockholders' equity
3,110,496
1,520,538
1,547,558
1,588,600
-
Total liabilities and stockholders' equity
8,616,261
4,252,776
4,064,486
4,108,601
-