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Papago Inc. (3632.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.25-0.15 (-0.97%)
As of 11:22AM CST. Market open.
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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
69,648
75,154
72,887
89,738
-
Other short-term investments
-
-
-
6,550
6,895
Total cash
69,648
75,154
72,887
96,288
-
Net receivables
48,863
49,987
28,361
98,063
-
Inventory
31,567
35,251
27,646
49,883
-
Other current assets
227
462
6,258
3,854
-
Total current assets
160,315
170,479
183,500
280,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,235
88,970
109,278
270,264
-
Net property, plant and equipment
93,235
88,970
109,278
270,264
-
Goodwill
-
0
0
0
32
Intangible assets
-
-
-
-
2,518
Other long-term assets
1,009
790
1,918
1,140
-
Total non-current assets
217,271
215,924
238,699
413,845
-
Total assets
377,586
386,403
422,199
694,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,676
36,661
35,359
126,974
-
Accounts payable
6,247
8,878
9,021
10,568
-
Other current liabilities
1,061
1,284
17,532
14,488
-
Total current liabilities
103,422
110,483
148,907
207,768
-
Non-current liabilities
Long-term debt
66,050
78,034
75,293
261,856
-
Deferred tax liabilities
-
0
141
468
0
Other long-term liabilities
19,206
19,437
1,559
1,755
-
Total non-current liabilities
101,136
107,502
99,246
267,488
-
Total liabilities
204,558
217,985
248,153
475,256
-
Stockholders' equity
Common stock
408,897
408,897
408,897
408,897
-
Retained earnings
-231,271
-233,454
-236,516
-207,608
-
Total stockholders' equity
148,002
146,029
142,351
172,848
-
Total liabilities and stockholders' equity
377,586
386,403
422,199
694,222
-