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Tian Zheng International Precision Machinery Co., Ltd. (6654.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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49.20-0.50 (-1.01%)
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
322,529
195,681
578,809
432,355
-
Other short-term investments
219,412
213,163
156,974
157,680
-
Total cash
541,941
408,844
735,783
590,035
-
Net receivables
389,440
513,348
834,673
360,533
-
Inventory
250,833
311,223
279,497
231,113
-
Total current assets
1,255,505
1,358,196
1,890,495
1,219,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
832,237
602,375
153,125
149,486
-
Net property, plant and equipment
832,237
602,375
153,125
149,486
-
Other long-term assets
47,465
40,775
15,386
-
-
Total non-current assets
1,032,570
1,010,588
434,727
159,482
-
Total assets
2,288,075
2,368,784
2,325,222
1,379,210
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651,747
356,085
318,347
175,960
-
Accounts payable
69,130
86,673
150,310
81,420
-
Other current liabilities
1,225
1,064
705
749
-
Total current liabilities
801,821
563,043
665,257
388,025
-
Non-current liabilities
Long-term debt
387,879
592,283
388,481
0
-
Deferred tax liabilities
98,018
115,858
71,097
55,308
-
Other long-term liabilities
-
-
-
-
2,256
Total non-current liabilities
554,803
782,421
492,433
74,523
-
Total liabilities
1,356,624
1,345,464
1,157,690
462,548
-
Stockholders' equity
Common stock
369,627
369,627
369,627
369,627
-
Retained earnings
19,085
125,433
286,672
109,355
-
Total stockholders' equity
931,451
1,023,320
1,167,532
916,662
-
Total liabilities and stockholders' equity
2,288,075
2,368,784
2,325,222
1,379,210
-