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Shinfox Energy Co., Ltd. (6806.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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161.50+2.50 (+1.57%)
As of 09:16AM CST. Market open.
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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
3,912,463
1,831,512
1,283,288
367,079
Other Short Term Investments
2,124,082
2,619,503
1,710,695
5,414,953
Total Cash
6,036,545
4,451,015
2,993,983
5,782,032
Net Receivables
1,111,636
168,825
127,056
353,924
Inventory
346
1,116
539
0
Other Current Assets
1,001,654
999,711
2,657
3,107
Total Current Assets
22,854,710
13,319,560
8,792,451
6,305,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,344,797
2,748,976
1,155,760
862,965
Net property, plant and equipment
5,344,797
2,748,976
1,155,760
862,965
Other long-term assets
258,037
241,768
17,880
2,284
Total non-current assets
6,433,007
4,897,758
1,374,176
879,847
Total Assets
29,287,717
18,217,318
10,166,627
7,185,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,485,078
5,237,617
1,606,666
907,341
Accounts Payable
1,776,094
515,421
1,505,689
45,858
Other Current Liabilities
156,373
47,597
101,624
91,037
Total Current Liabilities
12,106,378
6,090,718
3,512,181
5,447,045
Non-current liabilities
Long Term Debt
4,585,990
1,343,173
312,173
331,147
Deferred taxes liabilities
30,439
44,266
3,368
2,484
Other long-term liabilities
39,946
22,896
17,833
2,750
Total non-current liabilities
4,862,455
1,550,105
474,342
457,677
Total Liabilities
16,968,833
7,640,823
3,986,523
5,904,722
Stockholders' Equity
Common Stock
2,161,500
2,161,500
1,465,000
1,000,000
Retained Earnings
780,243
275,842
489,173
202,077
Total stockholders' equity
11,157,554
10,353,694
5,885,426
1,254,051
Total liabilities and stockholders' equity
29,287,717
18,217,318
10,166,627
7,185,531