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Taiwan Wax Company,Ltd. (1742.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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17.40-0.30 (-1.69%)
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
111,785
137,734
93,844
336,514
Other short-term investments
54,856
42,995
43,868
53,949
Total cash
166,641
180,729
137,712
390,463
Net receivables
19,225
97,492
23,701
22,935
Inventory
45,656
57,014
125,199
136,493
Other current assets
1,815,671
871,494
275,447
56,204
Total current assets
2,793,569
1,883,129
1,692,842
985,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
790,273
581,202
560,957
342,400
Net property, plant and equipment
790,273
581,202
560,957
342,400
Other long-term assets
27,472
17,139
31,985
52,523
Total non-current assets
979,579
741,472
712,571
591,044
Total assets
3,773,148
2,624,601
2,405,413
1,576,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,320,973
1,174,542
730,230
550,822
Accounts payable
409
143
546
2,056
Other current liabilities
4,126
299
365
1,317
Total current liabilities
2,348,026
1,210,708
833,619
591,470
Non-current liabilities
Long-term debt
71,071
102,452
140,633
84,633
Deferred tax liabilities
29,033
29,033
29,033
42,015
Total non-current liabilities
120,613
149,601
185,845
126,822
Total liabilities
2,468,639
1,360,309
1,019,464
718,292
Stockholders' equity
Common stock
935,593
935,593
815,500
715,500
Retained earnings
83,708
45,406
339,051
-33,907
Total stockholders' equity
1,304,509
1,264,292
1,385,949
857,752
Total liabilities and stockholders' equity
3,773,148
2,624,601
2,405,413
1,576,044