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Dawushan Farm Technology Co., Ltd. (6952.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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50.90+0.30 (+0.59%)
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
Assets
Current assets
Cash
Cash and cash equivalents
263,074
174,143
127,890
179,913
Other short-term investments
100,428
-
-
-
Total cash
363,502
174,143
127,890
179,913
Net receivables
235,380
209,772
143,940
104,891
Inventory
44,900
50,965
40,165
18,695
Other current assets
-
-
19,479
7,701
Total current assets
660,383
451,243
322,621
317,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,465,986
1,376,219
1,132,620
977,679
Net property, plant and equipment
1,465,986
1,376,219
1,132,620
977,679
Total non-current assets
1,602,237
1,530,992
1,260,121
1,033,719
Total assets
2,262,620
1,982,235
1,582,742
1,351,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
164,690
69,103
116,842
115,197
Accounts payable
110,620
113,074
101,003
60,207
Total current liabilities
390,985
311,383
434,008
249,310
Non-current liabilities
Long-term debt
524,400
596,449
224,981
216,084
Deferred tax liabilities
292
343
143
58
Total non-current liabilities
527,566
601,182
231,546
222,604
Total liabilities
918,551
912,565
665,554
471,914
Stockholders' equity
Common stock
607,500
550,000
400,000
400,000
Retained earnings
401,541
427,955
275,234
246,172
Total stockholders' equity
1,286,799
1,059,367
902,831
864,687
Total liabilities and stockholders' equity
2,262,620
1,982,235
1,582,742
1,351,408