Singapore markets open in 40 minutes

DIVA Laboratories, Ltd. (4153.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
48.35-4.15 (-7.90%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346,366
299,275
323,755
506,654
Other short-term investments
7
946
5,416
53,964
Total cash
346,373
300,221
329,171
560,618
Net receivables
281,483
190,371
188,144
204,782
Inventory
319,300
352,315
250,188
176,342
Other current assets
853
6,856
4,048
14,675
Total current assets
976,386
874,569
791,532
979,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,569
227,556
232,922
239,445
Net property, plant and equipment
225,569
227,556
232,922
239,445
Goodwill
0
5,183
5,183
5,183
Intangible assets
1,312
4,411
6,908
10,378
Other long-term assets
3,936
2,944
5,713
1,470
Total non-current assets
275,412
307,120
321,695
322,048
Total assets
1,251,798
1,181,689
1,113,227
1,301,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85,153
103,875
46,410
51,839
Other current liabilities
11,743
7,699
11,432
23,703
Total current liabilities
234,591
192,270
122,718
166,677
Non-current liabilities
Deferred tax liabilities
0
22
299
0
Other long-term liabilities
872
2,692
-
1,418
Total non-current liabilities
1,025
2,997
1,619
1,418
Total liabilities
235,616
195,267
124,337
168,095
Stockholders' equity
Common stock
617,591
617,591
617,591
743,666
Retained earnings
107,762
78,745
73,950
61,691
Total stockholders' equity
1,016,182
986,422
988,890
1,133,242
Total liabilities and stockholders' equity
1,251,798
1,181,689
1,113,227
1,301,337