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Shuttle Inc. (2405.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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25.40+2.30 (+9.96%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,295,111
1,351,439
1,446,227
1,731,021
-
Other short-term investments
35,929
99,422
268,908
229,717
-
Total cash
1,331,040
1,450,861
1,715,135
1,960,738
-
Net receivables
152,655
151,870
204,049
239,865
-
Inventory
662,015
922,652
656,953
511,344
-
Other current assets
54,856
74,283
183,072
33,550
-
Total current assets
2,244,673
2,633,491
2,795,685
2,775,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,240,872
1,172,191
1,195,470
522,007
-
Net property, plant and equipment
1,240,872
1,172,191
1,195,470
522,007
-
Goodwill
54,565
54,565
54,565
54,565
-
Intangible assets
175,121
191,172
193,001
209,385
-
Other long-term assets
416,325
73,914
32,474
32,689
-
Total non-current assets
2,241,337
1,833,265
1,802,912
1,137,788
-
Total assets
4,486,010
4,466,756
4,598,597
3,913,584
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
50,000
50,000
30,000
-
Accounts payable
90,463
134,276
281,041
162,198
-
Other current liabilities
13,569
15,180
12,204
14,729
-
Total current liabilities
476,248
556,718
733,147
454,723
-
Non-current liabilities
Deferred tax liabilities
304
5,590
2,797
2,157
-
Other long-term liabilities
2,506
-
-
98
187
Total non-current liabilities
185,101
198,077
239,956
60,809
-
Total liabilities
661,349
754,795
973,103
515,532
-
Stockholders' equity
Common stock
3,434,273
3,434,273
3,434,273
3,434,273
-
Retained earnings
173,795
153,094
189,908
10,243
-
Total stockholders' equity
3,668,998
3,671,531
3,594,751
3,372,701
-
Total liabilities and stockholders' equity
4,486,010
4,466,756
4,598,597
3,913,584
-