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Gudeng Equipment Co., LTD. (6953.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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265.00+3.50 (+1.34%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
997,697
624,263
372,718
208,137
Other Short Term Investments
10,000
19,000
-
20,000
Total Cash
1,007,697
643,263
372,718
228,137
Net Receivables
130,760
273,861
77,665
55,313
Inventory
565,681
606,561
449,309
260,102
Other Current Assets
39
78
-
89
Total Current Assets
1,708,726
1,578,449
922,123
561,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,258
36,089
16,340
12,868
Net property, plant and equipment
114,258
36,089
16,340
12,868
Goodwill
24,622
24,622
24,622
45,057
Intangible Assets
4,479
4,301
7,966
11,631
Other long-term assets
3,106
2,000
4,600
-
Total non-current assets
171,988
76,649
56,855
73,130
Total Assets
1,880,714
1,655,098
978,978
635,030
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
156,144
278,703
212,182
103,326
Other Current Liabilities
1,156
1,675
1,488
1,028
Total Current Liabilities
1,112,712
1,083,569
765,862
489,446
Non-current liabilities
Deferred taxes liabilities
302
2,937
0
0
Other long-term liabilities
-
18,023
-
-
Total non-current liabilities
34,695
20,960
0
0
Total Liabilities
1,147,407
1,104,529
765,862
489,446
Stockholders' Equity
Common Stock
272,976
225,600
110,400
55,200
Retained Earnings
329,164
213,758
72,296
66,330
Total stockholders' equity
733,307
550,569
213,116
145,584
Total liabilities and stockholders' equity
1,880,714
1,655,098
978,978
635,030