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Tigerair Taiwan Co., Ltd. (6757.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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59.00+0.40 (+0.68%)
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
5,388,841
2,857,768
3,333,084
3,205,612
-
Other short-term investments
-
-
553
-
299
Total cash
5,388,841
2,857,768
3,333,637
3,205,612
-
Net receivables
211,082
131,487
1,633
12,751
-
Inventory
4
5
63
710
-
Other current assets
440,898
231,619
122,478
164,223
-
Total current assets
6,150,944
3,260,824
3,484,113
3,499,567
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,953,647
8,580,143
8,028,329
7,229,883
-
Net property, plant and equipment
9,953,647
8,580,143
8,028,329
7,229,883
-
Other long-term assets
259,154
464,469
428,648
227,958
-
Total non-current assets
11,892,194
11,206,016
9,953,528
8,195,045
-
Total assets
18,043,138
14,466,840
13,437,641
11,694,612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,182
1,618,182
1,218,182
994,545
-
Accounts payable
799,581
368,338
145,913
132,139
-
Other current liabilities
667,991
346,135
63,678
161,305
-
Total current liabilities
6,451,863
5,653,822
2,968,303
2,459,658
-
Non-current liabilities
Long-term debt
212,727
1,807,273
1,901,818
1,996,364
-
Deferred tax liabilities
-
0
66,040
0
8
Other long-term liabilities
35,119
9,518
42,587
98,454
-
Total non-current liabilities
7,362,501
7,887,449
6,699,426
6,197,825
-
Total liabilities
13,814,364
13,541,271
9,667,729
8,657,483
-
Stockholders' equity
Common stock
4,490,000
4,000,000
4,000,000
2,800,000
-
Retained earnings
-1,249,130
-3,074,281
-2,270,334
-1,048,159
-
Total stockholders' equity
4,228,774
925,569
3,769,912
3,037,129
-
Total liabilities and stockholders' equity
18,043,138
14,466,840
13,437,641
11,694,612
-