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Nankang Rubber Tire Corp.,Ltd. (2101.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.40+0.30 (+0.53%)
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
1,797,401
1,413,760
3,238,003
3,972,357
Other short-term investments
1,304,584
1,991,658
3,026,382
5,017,191
Total cash
3,101,985
3,405,418
6,264,385
8,989,548
Net receivables
944,749
883,865
1,469,825
1,775,020
Inventory
22,664,024
17,836,391
13,581,140
9,965,305
Other current assets
1,393,945
1,369,776
1,209,766
738,992
Total current assets
29,549,429
24,453,287
23,481,493
22,265,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,603,813
8,137,468
8,565,537
8,578,655
Net property, plant and equipment
7,603,813
8,137,468
8,565,537
8,578,655
Total non-current assets
12,069,012
12,862,943
13,841,589
9,760,074
Total assets
41,618,441
37,316,230
37,323,082
32,025,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,360,930
8,049,791
9,823,822
8,180,420
Accounts payable
342,922
257,469
533,572
548,620
Other current liabilities
31,090
32,603
79,424
81,257
Total current liabilities
18,446,479
16,576,380
17,878,663
15,119,094
Non-current liabilities
Long-term debt
11,977,436
9,587,436
7,336,435
5,189,042
Deferred tax liabilities
799,423
785,102
768,735
822,581
Other long-term liabilities
746
1,415
2,106
1,061
Total non-current liabilities
12,813,475
10,428,673
8,195,034
6,118,739
Total liabilities
31,259,954
27,005,053
26,073,697
21,237,833
Stockholders' equity
Common stock
8,339,349
8,339,349
8,339,349
8,339,349
Retained earnings
-869,592
-1,000,091
-212,252
545,097
Total stockholders' equity
10,358,487
10,311,177
11,249,385
10,787,307
Total liabilities and stockholders' equity
41,618,441
37,316,230
37,323,082
32,025,140