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Bedding World Co., Ltd. (2938.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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50.40+4.35 (+9.45%)
At close: 01:21PM 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
397,139
441,697
379,413
280,910
Other short-term investments
2,000
-
-
-
Total cash
399,139
441,697
379,413
280,910
Net receivables
24,008
34,057
53,602
54,637
Inventory
112,155
124,892
122,546
129,479
Other current assets
274
33
52
41
Total current assets
541,940
612,881
560,553
471,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
915,406
892,543
882,525
840,166
Net property, plant and equipment
915,406
892,543
882,525
840,166
Other long-term assets
22,166
20,361
19,669
20,735
Total non-current assets
1,112,567
1,086,665
1,087,017
1,051,172
Total assets
1,654,507
1,699,546
1,647,570
1,522,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,067
109,634
107,323
91,443
Accounts payable
16,747
25,322
20,561
24,042
Other current liabilities
1,270
1,875
1,657
1,259
Total current liabilities
393,539
350,041
330,109
288,956
Non-current liabilities
Long-term debt
0
118,000
136,000
154,000
Deferred tax liabilities
156
168
0
22
Other long-term liabilities
1,053
1,561
2,058
2,485
Total non-current liabilities
599,449
703,035
718,156
699,116
Total liabilities
992,988
1,053,076
1,048,265
988,072
Stockholders' equity
Common stock
201,400
201,400
201,400
201,400
Retained earnings
303,650
309,993
264,642
209,463
Total stockholders' equity
661,519
646,470
599,305
534,849
Total liabilities and stockholders' equity
1,654,507
1,699,546
1,647,570
1,522,921