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Sanlien Technology Corp. (5493.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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103.500.00 (0.00%)
As of 11:03AM 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
714,333
656,645
537,096
464,454
-
Other short-term investments
151,037
150,284
163,456
165,259
-
Total cash
865,370
806,929
700,552
629,713
-
Net receivables
894,156
955,815
854,250
666,207
-
Inventory
1,038,560
1,188,605
752,562
518,676
-
Total current assets
2,911,187
3,012,271
2,366,760
1,971,592
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,039,901
1,020,729
953,123
940,047
-
Net property, plant and equipment
1,039,901
1,020,729
953,123
940,047
-
Goodwill
-
-
-
16,552
16,552
Intangible assets
-
-
-
2,074
2,569
Other long-term assets
3,196
1,476
2,774
9,468
-
Total non-current assets
2,206,868
1,855,502
1,838,503
1,779,955
-
Total assets
5,118,055
4,867,773
4,205,263
3,751,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
858,387
686,740
595,933
325,758
-
Accounts payable
1,012,119
1,042,060
786,043
665,848
-
Other current liabilities
13,061
20,132
2,811
2,182
-
Total current liabilities
2,260,654
2,178,646
1,728,207
1,275,484
-
Non-current liabilities
Long-term debt
60,000
220,000
40,000
150,000
-
Deferred tax liabilities
31,280
30,366
23,149
17,938
-
Other long-term liabilities
2,094
-
-
-
-
Total non-current liabilities
112,962
260,930
71,558
183,783
-
Total liabilities
2,373,616
2,439,576
1,799,765
1,459,267
-
Stockholders' equity
Common stock
416,088
416,088
416,088
416,088
-
Retained earnings
677,004
507,949
492,946
408,270
-
Total stockholders' equity
1,652,080
1,376,794
1,413,018
1,338,206
-
Total liabilities and stockholders' equity
5,118,055
4,867,773
4,205,263
3,751,547
-