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Transcend Information, Inc. (2451.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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122.00-2.50 (-2.01%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,187,312
2,018,106
736,852
1,233,407
Other short-term investments
8,611,357
7,073,772
9,170,887
10,491,991
Total cash
11,798,669
9,091,878
9,907,739
11,725,398
Net receivables
1,217,936
1,622,484
1,434,454
1,478,539
Inventory
3,143,064
5,774,825
3,190,466
2,062,659
Other current assets
16,710
13,445
10,495
17,973
Total current assets
16,254,872
16,773,957
14,615,264
15,411,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,776,562
2,066,067
2,469,403
2,679,204
Net property, plant and equipment
1,776,562
2,066,067
2,469,403
2,679,204
Other long-term assets
52,191
59,345
47,411
63,610
Total non-current assets
5,273,570
5,664,544
6,122,358
5,789,090
Total assets
21,528,442
22,438,501
20,737,622
21,200,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
500,119
1,417,076
1,171,682
1,058,178
Other current liabilities
25,348
88,606
73,046
38,635
Total current liabilities
1,426,767
2,401,653
1,837,754
1,501,579
Non-current liabilities
Deferred tax liabilities
376,447
128,784
139,700
155,482
Other long-term liabilities
41,730
47,196
53,437
53,184
Total non-current liabilities
551,139
202,013
227,842
292,363
Total liabilities
1,977,906
2,603,666
2,065,596
1,793,942
Stockholders' equity
Common stock
4,290,617
4,290,617
4,290,617
4,307,617
Retained earnings
6,981,474
7,083,072
5,738,504
6,427,300
Total stockholders' equity
19,550,536
19,834,835
18,672,026
19,406,848
Total liabilities and stockholders' equity
21,528,442
22,438,501
20,737,622
21,200,790