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Zen Voce Corporation (3581.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.70-0.25 (-0.86%)
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
745,156
591,132
533,041
386,741
-
Other short-term investments
46,971
76,399
113,751
68,747
-
Total cash
792,127
667,531
646,792
455,488
-
Net receivables
211,502
316,640
378,768
438,975
-
Inventory
534,189
611,242
527,772
308,018
-
Other current assets
6,796
4,362
5,523
4,662
-
Total current assets
1,581,944
1,684,451
1,603,433
1,374,338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,662
153,737
164,659
159,065
-
Net property, plant and equipment
151,662
153,737
164,659
159,065
-
Other long-term assets
105,714
131,237
23,875
27,615
-
Total non-current assets
381,008
388,159
293,155
286,227
-
Total assets
1,962,952
2,072,610
1,896,588
1,660,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480,011
470,011
417,070
367,097
-
Accounts payable
93,010
154,543
162,773
113,624
-
Other current liabilities
2,013
2,266
2,122
7,400
-
Total current liabilities
919,404
1,026,859
891,902
695,215
-
Non-current liabilities
Long-term debt
20,000
29,167
39,167
49,167
-
Deferred tax liabilities
39,484
36,005
21,625
14,252
-
Other long-term liabilities
-
174
258
258
1,490
Total non-current liabilities
65,559
68,305
67,266
68,934
-
Total liabilities
984,963
1,095,164
959,168
764,149
-
Stockholders' equity
Common stock
510,060
510,060
510,060
510,060
-
Retained earnings
177,418
183,222
180,635
134,240
-
Total stockholders' equity
841,876
853,256
821,227
765,203
-
Total liabilities and stockholders' equity
1,962,952
2,072,610
1,896,588
1,660,565
-