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Airtac International Group (1590.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,035.00-10.00 (-0.96%)
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
Assets
Current assets
Cash
Cash and cash equivalents
9,191,705
6,345,451
4,374,302
4,360,433
Other short-term investments
872,509
262,426
1,848,070
1,397,156
Total cash
10,064,214
6,607,877
6,222,372
5,757,589
Net receivables
6,932,598
6,112,157
5,389,837
4,652,204
Inventory
6,528,334
7,250,257
5,301,683
3,634,708
Other current assets
286,736
312,263
271,628
157,104
Total current assets
26,813,504
23,254,115
19,314,204
16,648,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,524,294
29,811,782
25,476,770
23,227,504
Net property, plant and equipment
29,524,294
29,811,782
25,476,770
23,227,504
Intangible assets
35,411
40,793
51,519
60,420
Other long-term assets
850,376
1,075,773
2,267,944
896,857
Total non-current assets
31,235,261
31,345,432
28,364,452
24,782,070
Total assets
58,048,765
54,599,547
47,678,656
41,430,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,532,963
11,487,667
5,485,367
11,564,776
Accounts payable
958,453
1,085,319
1,076,830
875,382
Other current liabilities
264,125
326,623
188,513
289,944
Total current liabilities
14,812,407
14,933,554
9,219,440
14,739,043
Non-current liabilities
Long-term debt
10,004
0
2,805,726
3,568,134
Deferred tax liabilities
507,524
610,426
353,392
468,868
Other long-term liabilities
34,616
-
-
-
Total non-current liabilities
639,979
732,903
3,307,545
4,200,810
Total liabilities
15,452,386
15,666,457
12,526,985
18,939,853
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
1,890,250
Retained earnings
27,145,170
22,867,172
19,529,933
14,799,924
Total stockholders' equity
42,589,493
38,925,829
35,143,923
22,482,759
Total liabilities and stockholders' equity
58,048,765
54,599,547
47,678,656
41,430,981