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Teco Image Systems Co., Ltd. (5438.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.00-0.10 (-0.55%)
At close: 01:21PM 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
475,754
400,192
271,141
430,751
-
Other short-term investments
7,145
616
730
-
113,894
Total cash
482,899
400,808
271,871
430,751
-
Net receivables
244,442
309,436
397,239
337,731
-
Inventory
132,515
289,351
250,032
148,975
-
Total current assets
911,534
1,049,308
993,371
973,999
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,173
166,269
78,190
50,757
-
Net property, plant and equipment
131,173
166,269
78,190
50,757
-
Other long-term assets
275
13,731
1,286
7,104
-
Total non-current assets
2,237,142
1,992,534
2,169,690
1,403,642
-
Total assets
3,148,676
3,041,842
3,163,061
2,377,641
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,000
297,000
297,000
150,000
-
Accounts payable
168,662
312,187
385,311
298,115
-
Other current liabilities
700
519
2,222
2,178
-
Total current liabilities
537,450
835,424
904,325
636,268
-
Non-current liabilities
Deferred tax liabilities
17,379
23,300
-
-
0
Other long-term liabilities
5,302
6,740
13,829
27,455
-
Total non-current liabilities
83,784
129,427
35,063
40,323
-
Total liabilities
621,234
964,851
939,388
676,591
-
Stockholders' equity
Common stock
1,125,365
1,125,365
1,125,365
1,125,365
-
Retained earnings
631,862
588,958
585,614
141,189
-
Total stockholders' equity
2,527,442
2,076,991
2,223,673
1,701,050
-
Total liabilities and stockholders' equity
3,148,676
3,041,842
3,163,061
2,377,641
-