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Trinity Precision Technology Co., Ltd. (4534.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.45-0.35 (-1.86%)
As of 10:36AM 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
339,753
344,751
317,233
349,167
-
Other short-term investments
-
2,745
-
-
-
Total cash
339,753
347,496
317,233
349,167
-
Net receivables
216,189
195,987
281,664
326,656
-
Inventory
183,943
309,976
389,946
226,498
-
Other current assets
4,544
11,241
12,317
2,159
-
Total current assets
788,938
919,667
1,116,182
999,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,064
570,093
614,925
631,380
-
Net property, plant and equipment
503,064
570,093
614,925
631,380
-
Other long-term assets
6,281
5,147
8,232
9,420
-
Total non-current assets
511,578
578,309
636,919
650,964
-
Total assets
1,300,516
1,497,976
1,753,101
1,650,926
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,449
421,385
494,066
455,892
-
Accounts payable
43,632
40,523
46,488
104,603
-
Other current liabilities
24,378
22,794
22,604
16,430
-
Total current liabilities
569,067
620,606
719,378
733,624
-
Non-current liabilities
Long-term debt
60,840
66,360
71,420
12,500
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
6,655
9,831
7,236
8,564
-
Total non-current liabilities
67,648
76,599
90,657
22,239
-
Total liabilities
636,715
697,205
810,035
755,863
-
Stockholders' equity
Common stock
867,889
867,889
867,889
891,939
-
Retained earnings
-305,805
-175,761
-23,645
-40,793
-
Total stockholders' equity
663,801
800,771
943,066
895,063
-
Total liabilities and stockholders' equity
1,300,516
1,497,976
1,753,101
1,650,926
-