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Sporton International Inc. (6146.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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223.00+1.00 (+0.45%)
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
1,609,489
2,418,365
2,107,796
1,212,854
Other Short Term Investments
1,668,266
664,425
119,575
140,836
Total Cash
3,277,755
3,082,790
2,227,371
1,353,690
Net Receivables
1,475,846
1,147,193
1,039,070
1,183,585
Inventory
54,064
52,938
76,125
41,916
Other Current Assets
97,830
104,763
75,521
84,572
Total Current Assets
4,906,101
4,388,595
3,426,803
2,669,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,575,782
2,698,489
2,596,242
2,554,717
Net property, plant and equipment
2,575,782
2,698,489
2,596,242
2,554,717
Other long-term assets
8,710
10,961
11,267
19,185
Total non-current assets
2,665,367
2,779,998
2,707,894
2,645,212
Total Assets
7,571,468
7,168,593
6,134,697
5,314,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,765
14,478
14,881
16,688
Accounts Payable
141,254
99,947
128,075
120,274
Other Current Liabilities
119,005
62,907
156,408
124,797
Total Current Liabilities
1,451,889
1,482,716
1,244,195
1,001,334
Non-current liabilities
Deferred taxes liabilities
252,219
202,994
112,033
67,007
Total non-current liabilities
389,228
358,060
273,894
241,840
Total Liabilities
1,841,117
1,840,776
1,518,089
1,243,174
Stockholders' Equity
Common Stock
1,018,672
970,164
970,164
923,966
Retained Earnings
2,319,323
2,136,428
1,579,461
1,162,459
Total stockholders' equity
5,356,143
4,999,673
4,347,246
3,847,059
Total liabilities and stockholders' equity
7,571,468
7,168,593
6,134,697
5,314,682