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Foxsemicon Integrated Technology Inc. (3413.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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307.50-5.70 (-1.82%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,956,133
8,543,988
5,067,977
6,283,285
-
Other short-term investments
3,627,151
1,268,520
1,560,640
-
10,921
Total cash
10,583,284
9,812,508
6,628,617
6,283,285
-
Net receivables
782,640
977,844
1,701,022
948,532
-
Inventory
2,620,129
3,807,053
2,864,627
1,738,585
-
Total current assets
14,324,538
14,806,706
11,358,862
9,073,626
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,099,105
3,835,093
2,135,497
1,641,070
-
Net property, plant and equipment
4,099,105
3,835,093
2,135,497
1,641,070
-
Other long-term assets
490,959
500,007
114,432
59,141
-
Total non-current assets
5,045,185
4,883,486
2,820,772
2,423,896
-
Total assets
19,369,723
19,690,192
14,179,634
11,497,522
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,715
2,297,510
221,440
974,365
-
Accounts payable
941,407
1,438,868
2,048,587
1,590,834
-
Other current liabilities
393,363
596,891
326,479
168,190
-
Total current liabilities
3,536,309
6,700,378
3,977,429
3,876,591
-
Non-current liabilities
Long-term debt
3,436,818
1,506,039
2,322,683
1,946,026
-
Deferred tax liabilities
47,413
38,837
38,774
27,241
-
Other long-term liabilities
461,486
344,692
232,890
24,714
-
Total non-current liabilities
4,231,174
2,158,657
2,678,316
2,102,745
-
Total liabilities
7,767,483
8,859,035
6,655,745
5,979,336
-
Stockholders' equity
Common stock
974,393
970,509
879,064
829,073
-
Retained earnings
5,586,669
5,166,593
3,863,061
3,049,545
-
Total stockholders' equity
11,602,240
10,831,157
7,456,638
5,481,515
-
Total liabilities and stockholders' equity
19,369,723
19,690,192
14,179,634
11,497,522
-