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Radiation Technology, Inc. (6514.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.10+0.10 (+0.19%)
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
387,731
465,013
211,794
271,279
-
Other short-term investments
182,504
92,990
271,694
72,628
-
Total cash
570,235
558,003
483,488
343,907
-
Net receivables
111,134
112,860
208,853
201,651
-
Inventory
57,371
82,520
117,179
97,370
-
Other current assets
580
992
777
1,782
-
Total current assets
751,898
761,522
822,889
655,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,836
91,737
104,232
288,379
-
Net property, plant and equipment
76,836
91,737
104,232
288,379
-
Intangible assets
182
177
223
3,633
-
Other long-term assets
2,936
1,158
651
2,205
-
Total non-current assets
83,272
96,458
107,796
306,458
-
Total assets
835,170
857,980
930,685
962,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
62,691
50,297
Accounts payable
73,660
62,181
178,683
132,035
-
Other current liabilities
7,264
8,200
3,606
5,271
-
Total current liabilities
148,413
147,605
262,096
281,291
-
Non-current liabilities
Deferred tax liabilities
32,844
24,439
22,665
20,756
-
Total non-current liabilities
32,844
24,439
22,665
20,799
-
Total liabilities
181,257
172,044
284,761
302,090
-
Stockholders' equity
Common stock
300,154
300,154
300,154
300,154
-
Retained earnings
160,236
171,913
151,751
113,494
-
Total stockholders' equity
653,913
685,936
645,924
660,262
-
Total liabilities and stockholders' equity
835,170
857,980
930,685
962,393
-