Singapore markets open in 39 minutes

Tekcore Co., Ltd (3339.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
47.75+2.40 (+5.29%)
At close: 01:30PM CST
Show:
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
488,685
394,172
305,796
36,855
-
Other short-term investments
-
29
62,130
-
8
Total cash
488,685
394,201
367,926
36,855
-
Net receivables
185,008
210,522
337,649
303,572
-
Inventory
116,746
95,804
189,327
114,691
-
Other current assets
12,765
36,209
7,238
5,729
-
Total current assets
803,669
736,980
905,147
461,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,650
256,030
257,940
568,890
-
Net property, plant and equipment
243,650
256,030
257,940
568,890
-
Other long-term assets
1,309
408
5,376
11,030
-
Total non-current assets
286,859
299,306
302,960
611,042
-
Total assets
1,090,528
1,036,286
1,208,107
1,072,705
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,720
0
0
24,047
-
Accounts payable
86,288
62,884
175,908
115,736
-
Other current liabilities
4,655
14,440
6,176
5,092
-
Total current liabilities
459,334
143,367
300,063
228,225
-
Non-current liabilities
Long-term debt
0
278,894
275,120
464,000
-
Other long-term liabilities
2,563
2,788
1,516
1,548
-
Total non-current liabilities
2,563
281,682
276,636
465,548
-
Total liabilities
461,897
425,049
576,699
693,773
-
Stockholders' equity
Common stock
516,312
516,312
516,312
432,816
-
Retained earnings
21,333
3,939
26,789
-53,884
-
Total stockholders' equity
628,631
611,237
631,408
378,932
-
Total liabilities and stockholders' equity
1,090,528
1,036,286
1,208,107
1,072,705
-