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Bafang Yunji International Company Limited (2753.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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163.00-0.50 (-0.31%)
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
803,523
690,016
1,247,725
1,027,460
Other short-term investments
751,382
1,237,994
509,676
30,372
Total cash
1,554,905
1,928,010
1,757,401
1,057,832
Net receivables
161,182
138,581
126,579
97,672
Inventory
247,441
227,027
209,748
175,430
Other current assets
3,428
21,229
11,081
13,680
Total current assets
2,147,647
2,482,594
2,294,713
1,434,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,767,437
3,078,776
2,707,427
2,461,374
Net property, plant and equipment
3,767,437
3,078,776
2,707,427
2,461,374
Total non-current assets
4,032,892
3,376,274
3,024,762
2,657,314
Total assets
6,180,539
5,858,868
5,319,475
4,092,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,766
36,704
44,422
144,279
Accounts payable
238,308
198,717
202,014
170,478
Other current liabilities
55,757
59,951
62,571
59,094
Total current liabilities
1,608,594
1,396,667
1,328,133
1,239,304
Non-current liabilities
Long-term debt
29,529
33,878
71,362
50,489
Deferred tax liabilities
10,384
4,177
594
500
Other long-term liabilities
53,461
40,111
29,052
27,107
Total non-current liabilities
1,123,138
1,097,731
958,810
767,368
Total liabilities
2,731,732
2,494,398
2,286,943
2,006,672
Stockholders' equity
Common stock
664,948
663,258
660,448
600,448
Retained earnings
1,277,604
1,196,578
1,018,632
1,136,438
Total stockholders' equity
3,381,910
3,282,314
2,992,362
2,016,345
Total liabilities and stockholders' equity
6,180,539
5,858,868
5,319,475
4,092,212