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Cheng Shin Rubber Ind. Co., Ltd. (2105.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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46.10-1.00 (-2.12%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,735,562
23,946,109
19,112,521
Other short-term investments
193,347
182,075
30,637
Total cash
21,928,909
24,128,184
19,143,158
Net receivables
9,612,429
9,138,034
9,516,313
Inventory
20,983,551
20,356,688
18,287,216
Other current assets
270,462
348,255
269,297
Total current assets
57,151,862
57,834,168
52,902,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,322,109
86,468,604
94,825,819
Net property, plant and equipment
80,322,109
86,468,604
94,825,819
Other long-term assets
457,140
475,159
912,968
Total non-current assets
88,731,757
91,887,829
98,422,261
Total assets
145,883,619
149,721,997
151,325,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,314,642
19,798,825
17,145,754
Accounts payable
7,163,658
7,536,483
8,442,030
Other current liabilities
317,738
359,170
575,525
Total current liabilities
28,970,953
35,341,395
34,395,009
Non-current liabilities
Long-term debt
28,768,740
28,765,160
31,440,974
Deferred tax liabilities
868,236
996,009
1,076,640
Other long-term liabilities
2,417,207
2,589,232
2,757,604
Total non-current liabilities
32,525,851
32,903,234
35,954,863
Total liabilities
61,496,804
68,244,629
70,349,872
Stockholders' equity
Common stock
32,414,155
32,414,155
32,414,155
Retained earnings
32,946,205
33,280,806
32,143,063
Total stockholders' equity
83,811,199
80,918,469
80,437,095
Total liabilities and stockholders' equity
145,883,619
149,721,997
151,325,153