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Ace Edulink Co., Ltd. (6764.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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22.75+0.10 (+0.44%)
At close: 01:39PM 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
584,829
629,894
740,322
681,875
Other Short Term Investments
139,361
106,640
101,640
120,800
Total Cash
724,190
736,534
841,962
802,675
Net Receivables
7,367
6,678
6,564
4,840
Other Current Assets
1,288
722
2,154
931
Total Current Assets
753,840
762,875
872,461
826,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,855
286,485
288,043
227,607
Net property, plant and equipment
331,855
286,485
288,043
227,607
Other long-term assets
93,433
22,723
30,873
48,328
Total non-current assets
692,040
589,057
503,434
413,788
Total Assets
1,445,880
1,351,932
1,375,895
1,240,226
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,019
3
25
0
Accounts Payable
148
0
147
86
Other Current Liabilities
9,832
7,187
6,493
5,771
Total Current Liabilities
644,465
572,135
561,937
552,773
Non-current liabilities
Long Term Debt
21,406
0
-
-
Other long-term liabilities
3
5
5
6
Total non-current liabilities
186,245
160,418
153,190
120,611
Total Liabilities
830,710
732,553
715,127
673,384
Stockholders' Equity
Common Stock
383,425
384,623
307,920
276,019
Retained Earnings
98,420
97,776
147,969
141,742
Total stockholders' equity
557,140
559,760
603,591
513,858
Total liabilities and stockholders' equity
1,445,880
1,351,932
1,375,895
1,240,226