Hey Song Corporation (1234.TW)

TWD 41.05

(-0.36%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.75 Billion 22.75 Billion 22.78 Billion 22.21 Billion 22.64 Billion 22.96 Billion
Total Current Assets 8.07 Billion 7.96 Billion 7.6 Billion 7.3 Billion 7.46 Billion 7.52 Billion
Cash And Short Term Investments 1.61 Billion 1.5 Billion 1.5 Billion 1.45 Billion 1.34 Billion 1.37 Billion
Cash and Cash Equivalents 1.48 Billion 976.89 Million 1.23 Billion 1.27 Billion 1.22 Billion 1.27 Billion
Short Term Investments 124.93 Million 523.38 Million 276.12 Million 180.05 Million 120.23 Million 100.03 Million
Net Receivables 968.96 Million 1 Billion 870.14 Million 784.2 Million 813.33 Million 833.77 Million
Inventory 5.42 Billion 5.44 Billion 5.2 Billion 5.04 Billion 5.27 Billion 5.27 Billion
Other Current Assets 68.13 Million 14.76 Million 19.97 Million 22.65 Million 33.01 Million 38.21 Million
Total Non-Current Assets 14.68 Billion 14.79 Billion 15.18 Billion 14.9 Billion 15.17 Billion 15.44 Billion
Net PPE 5.98 Billion 6.11 Billion 6.24 Billion 6.25 Billion 6.39 Billion 6.49 Billion
Good Will And Intangible Assets 6.68 Million 5.71 Million 4.08 Million 5.67 Million 8.4 Million 4.43 Million
Good Will - - - - - -
Intangible Assets 6.68 Million 5.71 Million 4.08 Million 5.67 Million 8.4 Million 4.43 Million
Long-Term Investments 8.47 Billion 322.82 Million 790.52 Million 556.33 Million 657.69 Million 621.58 Million
Tax Assets 35.56 Million 38.51 Million 46.75 Million 43.57 Million 44.45 Million 48.22 Million
Other Non Current Assets 186.63 Million 8.31 Billion 8.09 Billion 8.05 Billion 8.06 Billion 8.27 Billion
Other Assets - - - - - -
Total Liabilities 4.11 Billion 4.41 Billion 4.64 Billion 4.14 Billion 4.76 Billion 5.33 Billion
Total Current Liabilities 1.72 Billion 1.97 Billion 2.15 Billion 1.74 Billion 2.35 Billion 2.94 Billion
Account Payables 350.01 Million 370.24 Million 364.77 Million 247.63 Million 346.14 Million 299.12 Million
Tax Payables 136.99 Million 110.13 Million 135.82 Million 80.11 Million 68.22 Million 54.61 Million
Short Term Debt 723.02 Million 973.32 Million 1.13 Billion 871.35 Million 1.42 Billion 2.11 Billion
Deferred Revenue 14.01 Million 7.77 Million 594.1 Million 550.67 Million 564.01 Million 54.61 Million
Other Current Liabilities 642.22 Million 628.53 Million 60.51 Million 72.95 Million 23.69 Million 481.96 Million
Total Non Current Liabilities 2.38 Billion 2.43 Billion 2.49 Billion 2.4 Billion 2.4 Billion 2.39 Billion
Long-Term Debt 50.41 Million 68.1 Million 85.44 Million 7.19 Million 18.36 Million -
Deferred Revenue Non Current - - 145.4 Million 132.29 Million 120.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.55 Million 224.98 Million 128.41 Million 128.89 Million 130.29 Million 258.71 Million
Other Liabilities - - - - - -
Total Equity 18.64 Billion 18.34 Billion 18.14 Billion 18.06 Billion 17.88 Billion 17.62 Billion
Stock Holders Equity 18.64 Billion 18.34 Billion 18.14 Billion 18.06 Billion 17.88 Billion 17.62 Billion
Common Stock 4.01 Billion 4.01 Billion 4.01 Billion 4.01 Billion 4.01 Billion 4.01 Billion
Retained Earnings 7.3 Billion 7.17 Billion 7.02 Billion 6.99 Billion 6.89 Billion 6.75 Billion
Accumulated other comprehensive income 7.13 Billion 6.96 Billion 6.91 Billion 6.86 Billion 6.78 Billion 6.66 Billion
Common Stock Equity 18.64 Billion 18.34 Billion 18.14 Billion 18.06 Billion 17.88 Billion 17.62 Billion
Capital Lease Obligation 50.41 Million 87.21 Million 114.1 Million 24.12 Million 40.16 Million -
Total Investments 8.59 Billion 846.21 Million 1.06 Billion 736.39 Million 777.93 Million 721.62 Million
Total Debt 773.44 Million 1.04 Billion 1.21 Billion 878.54 Million 1.44 Billion 2.11 Billion
Net Debt -715.94 Million 64.53 Million -13.96 Million -394.89 Million 221.35 Million 837.37 Million

Balance Sheet Charts