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TSEC Corporation (6443.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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32.60+0.95 (+3.00%)
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
1,194,354
837,804
1,057,382
1,631,854
-
Other Short Term Investments
139,120
134,929
-
60,006
-
Total Cash
1,333,474
972,733
1,057,382
1,691,860
-
Net Receivables
1,529,445
1,174,428
842,510
760,929
-
Inventory
1,274,866
1,699,321
1,572,140
806,611
-
Other Current Assets
97,134
163,600
244,163
161,290
-
Total Current Assets
4,325,178
4,027,329
3,728,864
3,450,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,245,794
5,453,492
4,883,460
4,961,477
-
Net property, plant and equipment
6,245,794
5,453,492
4,883,460
4,961,477
-
Other long-term assets
398,284
973,614
885,283
476,604
-
Total non-current assets
7,741,493
7,280,721
6,501,067
5,968,265
-
Total Assets
12,066,671
11,308,050
10,229,931
9,418,445
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
940,696
1,488,103
1,011,595
1,198,020
-
Accounts Payable
525,327
898,218
1,001,106
616,254
-
Other Current Liabilities
17,862
7,579
6,428
11,020
-
Total Current Liabilities
2,028,364
2,911,121
2,650,475
2,106,104
-
Non-current liabilities
Long Term Debt
2,068,284
1,931,346
2,140,785
2,516,435
-
Deferred taxes liabilities
3,346
628
1,242
1,054
-
Other long-term liabilities
-
3,705
3,705
2,335
2,335
Total non-current liabilities
2,389,284
2,246,164
2,449,909
2,534,007
-
Total Liabilities
4,417,648
5,157,285
5,100,384
4,640,111
-
Stockholders' Equity
Common Stock
5,127,967
4,762,967
4,457,967
4,457,967
-
Retained Earnings
528,910
187,411
46,317
-681,541
-
Total stockholders' equity
7,646,034
6,150,670
5,129,452
4,756,645
-
Total liabilities and stockholders' equity
12,066,671
11,308,050
10,229,931
9,418,445
-