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Sinmag Equipment Corporation (1580.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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161.00+0.50 (+0.31%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
989,384
742,389
634,661
773,628
-
Other short-term investments
151,846
176,792
38,709
1,329
-
Total cash
1,141,230
919,181
673,370
774,957
-
Net receivables
475,422
440,672
545,399
477,825
-
Inventory
729,617
838,442
829,656
624,587
-
Total current assets
2,403,227
2,249,974
2,095,792
1,939,183
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,291,519
1,224,636
1,157,652
1,123,060
-
Net property, plant and equipment
1,291,519
1,224,636
1,157,652
1,123,060
-
Goodwill
3,254
3,254
3,254
3,254
-
Intangible assets
4,977
3,010
2,450
3,332
-
Other long-term assets
9,553
33,858
67,160
114,715
-
Total non-current assets
1,578,891
1,470,623
1,622,071
1,507,552
-
Total assets
3,982,118
3,720,597
3,717,863
3,446,735
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
77,204
403,079
221,653
-
Accounts payable
231,433
205,457
288,858
271,951
-
Other current liabilities
-
-
19,980
4,155
5,906
Total current liabilities
827,702
903,572
1,196,797
1,014,838
-
Non-current liabilities
Long-term debt
13,861
10,119
2,674
21,346
-
Deferred tax liabilities
135,557
97,744
83,053
58,643
-
Total non-current liabilities
173,591
110,679
96,164
99,872
-
Total liabilities
1,001,293
1,014,251
1,292,961
1,114,710
-
Stockholders' equity
Common stock
502,302
502,302
502,302
502,302
-
Retained earnings
1,591,714
1,226,352
1,267,530
1,136,995
-
Total stockholders' equity
2,856,738
2,589,495
2,402,890
2,268,971
-
Total liabilities and stockholders' equity
3,982,118
3,720,597
3,717,863
3,446,735
-