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GrandTech C.G. Systems Inc. (6123.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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68.40-0.30 (-0.44%)
At close: 01:30PM 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
1,410,632
1,395,488
1,261,625
913,623
-
Other short-term investments
107,898
60,816
89,671
119,276
-
Total cash
1,518,530
1,456,304
1,351,296
1,032,899
-
Net receivables
608,918
599,745
459,370
745,159
-
Inventory
147,162
247,779
182,176
206,350
-
Other current assets
5,711
6,454
2,771
3,100
-
Total current assets
2,546,933
2,512,577
2,210,058
2,218,867
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,608
192,766
208,295
162,665
-
Net property, plant and equipment
172,608
192,766
208,295
162,665
-
Other long-term assets
216,612
183,828
132,659
104,648
-
Total non-current assets
697,359
695,899
559,878
440,354
-
Total assets
3,244,292
3,208,476
2,769,936
2,659,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750,000
580,000
662,310
571,476
-
Accounts payable
464,537
468,396
351,689
393,543
-
Other current liabilities
22,824
19,298
23,548
50,321
-
Total current liabilities
1,541,724
1,409,303
1,407,176
1,359,663
-
Non-current liabilities
Long-term debt
-
-
-
0
32,462
Deferred tax liabilities
2,841
2,514
1,616
1,566
-
Other long-term liabilities
15,851
5,519
15,205
18,194
-
Total non-current liabilities
22,388
24,192
47,581
29,157
-
Total liabilities
1,564,112
1,433,495
1,454,757
1,388,820
-
Stockholders' equity
Common stock
620,894
620,894
575,894
590,374
-
Retained earnings
242,686
228,440
113,606
154,569
-
Total stockholders' equity
1,375,320
1,436,263
1,042,868
1,023,479
-
Total liabilities and stockholders' equity
3,244,292
3,208,476
2,769,936
2,659,221
-