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HiTi Digital, Inc. (3494.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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7.10+0.22 (+3.20%)
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
14,784
64,310
15,437
57,327
-
Other short-term investments
42,577
29,882
18,077
19,163
-
Total cash
57,361
94,192
33,514
76,490
-
Net receivables
28,338
25,298
19,918
20,115
-
Inventory
246,581
329,765
340,005
308,024
-
Other current assets
9,242
9,103
5,692
15,593
-
Total current assets
374,136
516,379
466,847
482,445
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,359,359
1,447,868
1,581,237
1,742,727
-
Accumulated depreciation
-
-
-
-1,097,218
-1,086,950
Net property, plant and equipment
1,359,359
1,447,868
1,581,237
1,742,727
-
Intangible assets
-
-
-
132,326
182,225
Other long-term assets
-
-
38
46
18,095
Total non-current assets
1,542,283
1,646,696
1,772,654
1,956,985
-
Total assets
1,916,419
2,163,075
2,239,501
2,439,430
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
647,737
165,093
464,317
432,341
-
Accounts payable
85,938
83,476
56,191
73,807
-
Other current liabilities
58,430
97,744
79,809
51,229
-
Total current liabilities
916,549
455,450
718,178
705,882
-
Non-current liabilities
Long-term debt
66,829
529,267
24,937
39,525
-
Deferred tax liabilities
420
484
541
487
-
Other long-term liabilities
3,067
3,354
3,624
8,033
-
Total non-current liabilities
411,530
843,093
481,729
446,380
-
Total liabilities
1,328,079
1,298,543
1,199,907
1,152,262
-
Stockholders' equity
Common stock
1,440,000
1,240,000
1,200,000
1,794,506
-
Retained earnings
-973,057
-722,902
-486,439
-927,521
-
Total stockholders' equity
449,984
519,099
705,785
897,572
-
Total liabilities and stockholders' equity
1,916,419
2,163,075
2,239,501
2,439,430
-