Canada markets closed

Song Shang Electronics Co.,Ltd. (6156.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
24.85+0.15 (+0.61%)
At close: 01:30PM CST
Show:
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
899,953
647,264
630,311
416,990
-
Other Short Term Investments
875,044
670,957
495,839
839,253
-
Total Cash
1,774,997
1,318,221
1,126,150
1,256,243
-
Net Receivables
1,298,765
1,564,768
1,827,091
1,458,688
-
Inventory
323,915
353,052
487,933
347,161
-
Other Current Assets
740
554
525
-
416
Total Current Assets
3,471,771
3,316,322
3,541,903
3,142,863
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818,260
875,087
636,654
712,339
-
Net property, plant and equipment
818,260
875,087
636,654
712,339
-
Other long-term assets
50,690
37,091
30,288
20,798
-
Total non-current assets
973,617
973,262
679,432
748,005
-
Total Assets
4,445,388
4,289,584
4,221,335
3,890,868
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
860,119
564,369
809,327
573,418
-
Accounts Payable
599,853
561,402
792,223
766,804
-
Other Current Liabilities
6,404
2,889
4,379
15,127
-
Total Current Liabilities
2,001,211
1,765,767
2,275,226
1,932,949
-
Non-current liabilities
Long Term Debt
124,877
351,522
167,466
201,556
-
Deferred taxes liabilities
783
952
226
560
-
Other long-term liabilities
7,802
6,607
5,894
7,299
-
Total non-current liabilities
390,613
638,221
214,611
285,036
-
Total Liabilities
2,391,824
2,403,988
2,489,837
2,217,985
-
Stockholders' Equity
Common Stock
807,544
780,276
805,346
805,346
-
Retained Earnings
616,956
525,689
390,969
318,387
-
Total stockholders' equity
1,594,036
1,467,522
1,332,004
1,259,908
-
Total liabilities and stockholders' equity
4,445,388
4,289,584
4,221,335
3,890,868
-