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A-SPINE Asia Co., Ltd. (6758.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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43.000.00 (0.00%)
At close: 11:14AM 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
54,274
82,462
65,037
65,161
-
Total Cash
54,274
82,462
65,037
65,161
-
Net Receivables
88,749
62,239
58,674
90,668
-
Inventory
183,392
175,932
181,964
175,309
-
Other Current Assets
150
66
52
66
-
Total Current Assets
336,182
329,069
309,808
338,532
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,573
156,832
167,070
177,670
-
Net property, plant and equipment
146,573
156,832
167,070
177,670
-
Other long-term assets
-
-
-
-
22,311
Total non-current assets
178,427
181,939
189,805
203,731
-
Total Assets
514,609
511,008
499,613
542,263
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
85,695
85,695
51,604
55,768
-
Accounts Payable
5,929
3,737
5,071
4,625
-
Other Current Liabilities
551
4,127
3,911
3,728
-
Total Current Liabilities
192,183
177,047
145,343
175,882
-
Non-current liabilities
Long Term Debt
43,639
49,093
54,548
54,538
-
Deferred taxes liabilities
0
74
0
-
0
Other long-term liabilities
-
-
-
777
777
Total non-current liabilities
48,428
56,885
65,094
67,870
-
Total Liabilities
240,611
233,932
210,437
243,752
-
Stockholders' Equity
Common Stock
134,710
134,710
134,710
134,710
-
Retained Earnings
44,129
49,093
63,200
75,869
-
Total stockholders' equity
273,998
277,076
289,176
298,511
-
Total liabilities and stockholders' equity
514,609
511,008
499,613
542,263
-