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Msscorps Co., Ltd. (6830.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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145.00+3.00 (+2.11%)
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
622,110
1,113,271
477,961
297,562
-
Other Short Term Investments
12,979
13,221
13,029
-
-
Total Cash
635,089
1,126,492
490,990
297,562
-
Net Receivables
687,525
607,634
451,500
315,938
-
Inventory
-
-
0
0
685
Total Current Assets
1,447,802
1,820,193
1,020,435
708,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,342,224
1,744,113
1,729,174
1,385,689
-
Net property, plant and equipment
2,342,224
1,744,113
1,729,174
1,385,689
-
Intangible Assets
-
-
-
-
1,775
Other long-term assets
415,276
247,928
128,385
226,459
-
Total non-current assets
2,808,618
2,009,169
1,876,413
1,623,047
-
Total Assets
4,256,420
3,829,362
2,896,848
2,331,208
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
185,349
104,140
79,393
78,240
-
Accounts Payable
33,438
31,482
26,076
13,125
-
Other Current Liabilities
48,967
31,672
31,118
21,369
-
Total Current Liabilities
706,163
483,211
415,631
329,815
-
Non-current liabilities
Long Term Debt
744,814
650,777
486,321
308,941
-
Deferred taxes liabilities
81,091
41,835
10,188
1,940
-
Deferred revenues
6,925
6,862
5,645
3,421
-
Total non-current liabilities
983,854
772,430
601,491
428,408
-
Total Liabilities
1,690,017
1,255,641
1,017,122
758,223
-
Stockholders' Equity
Common Stock
467,812
467,812
412,772
392,772
-
Retained Earnings
585,138
604,679
530,236
404,515
-
Total stockholders' equity
2,566,403
2,573,721
1,879,726
1,572,985
-
Total liabilities and stockholders' equity
4,256,420
3,829,362
2,896,848
2,331,208
-