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Syncomm Technology Corp. (3150.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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59.60+0.10 (+0.17%)
At close: 02:59PM 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
65,948
123,263
73,130
77,321
Other short-term investments
263,972
217,175
200,866
155,391
Total cash
329,920
340,438
273,996
232,712
Net receivables
19,435
11,056
19,027
11,165
Inventory
98,820
94,755
62,885
35,885
Other current assets
12,501
11,404
12,580
2,201
Total current assets
460,676
457,653
368,488
281,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,024
9,247
13,687
17,276
Net property, plant and equipment
3,024
9,247
13,687
17,276
Other long-term assets
15,900
16,896
7,737
6,087
Total non-current assets
33,232
27,539
23,762
28,192
Total assets
493,908
485,192
392,250
310,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,647
55,765
50,714
10,995
Other current liabilities
330
288
1,460
276
Total current liabilities
82,931
104,592
78,220
37,062
Non-current liabilities
Other long-term liabilities
3,159
-
-
-
Total non-current liabilities
3,159
184
6,228
10,799
Total liabilities
86,090
104,776
84,448
47,861
Stockholders' equity
Common stock
316,070
309,166
385,820
385,820
Retained earnings
83,658
71,250
-76,076
-116,950
Total stockholders' equity
407,818
380,416
307,802
262,294
Total liabilities and stockholders' equity
493,908
485,192
392,250
310,155