1338.TW | Hiroca Holdings Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.27 Billion	11.08 Billion	11.7 Billion	10.35 Billion	10.09 Billion	9.96 Billion
Total Current Assets	6.01 Billion	5.89 Billion	6.56 Billion	5.85 Billion	5.97 Billion	6.04 Billion
Cash And Short Term Investments	2.98 Billion	2.39 Billion	2.42 Billion	2.33 Billion	2.94 Billion	2.91 Billion
Cash and Cash Equivalents	2.98 Billion	2.15 Billion	2.3 Billion	2.14 Billion	2.76 Billion	2.76 Billion
Short Term Investments	119.62 Million	241.29 Million	128.19 Million	195.87 Million	179.21 Million	150.97 Million
Net Receivables	2.03 Billion	2.41 Billion	2.69 Billion	2.37 Billion	2.1 Billion	2.06 Billion
Inventory	790.63 Million	1.01 Billion	1.32 Billion	1.05 Billion	835.82 Million	924.88 Million
Other Current Assets	210.08 Million	68.2 Million	119.34 Million	87.66 Million	83.66 Million	145.9 Million
Total Non-Current Assets	5.25 Billion	5.19 Billion	5.13 Billion	4.49 Billion	4.11 Billion	3.91 Billion
Net PPE	4.53 Billion	4.66 Billion	4.46 Billion	3.85 Billion	3.67 Billion	3.18 Billion
Good Will And Intangible Assets	-	-102.15 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	467.15 Million	170.7 Million	375.62 Million	221.95 Million	171.9 Million	285.51 Million
Tax Assets	100 Million	102.15 Million	-	-	-	-
Other Non Current Assets	155.52 Million	360.73 Million	301.82 Million	420.29 Million	265.35 Million	451.29 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.84 Billion	4.34 Billion	5.1 Billion	3.78 Billion	3.43 Billion	3.18 Billion
Total Current Liabilities	3.36 Billion	2.73 Billion	3.54 Billion	3.46 Billion	3.05 Billion	2.76 Billion
Account Payables	895.86 Million	980.76 Million	1.42 Billion	1.35 Billion	1.14 Billion	1.12 Billion
Tax Payables	11.66 Million	25.3 Million	31.01 Million	67.98 Million	43.25 Million	51.77 Million
Short Term Debt	1.86 Billion	1.06 Billion	1.39 Billion	1.32 Billion	1.23 Billion	911.66 Million
Deferred Revenue	80.04 Million	626.67 Million	647.53 Million	608.55 Million	611.87 Million	649.66 Million
Other Current Liabilities	521.9 Million	68.59 Million	74.1 Million	179.48 Million	63.17 Million	70.64 Million
Total Non Current Liabilities	1.47 Billion	1.6 Billion	1.56 Billion	325.68 Million	378.64 Million	419.99 Million
Long-Term Debt	1.1 Billion	1.56 Billion	1.49 Billion	311.97 Million	357.56 Million	384.16 Million
Deferred Revenue Non Current	162.79 Million	-79.09 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	126.67 Million	37.51 Million	66.23 Million	13.71 Million	21.08 Million	35.82 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	6.43 Billion	6.74 Billion	6.59 Billion	6.56 Billion	6.65 Billion	6.78 Billion
Stock Holders Equity	6.1 Billion	6.45 Billion	6.34 Billion	6.31 Billion	6.38 Billion	6.52 Billion
Common Stock	838.4 Million	838.4 Million	838.4 Million	838.4 Million	838.4 Million	838.4 Million
Retained Earnings	1.85 Billion	2.02 Billion	2.13 Billion	2.17 Billion	2.45 Billion	2.61 Billion
Accumulated other comprehensive income	625.45 Million	804.53 Million	584.79 Million	509.95 Million	296.96 Million	288.83 Million
Common Stock Equity	6.1 Billion	6.45 Billion	6.34 Billion	6.31 Billion	6.38 Billion	6.52 Billion
Capital Lease Obligation	162.79 Million	319.25 Million	409.38 Million	287.44 Million	354.8 Million	-
Total Investments	467.15 Million	411.99 Million	503.81 Million	417.82 Million	351.12 Million	436.48 Million
Total Debt	3.13 Billion	2.63 Billion	2.89 Billion	1.63 Billion	1.58 Billion	1.29 Billion
Net Debt	151.16 Million	480.48 Million	592.86 Million	-504.93 Million	-1.18 Billion	-1.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.71 Billion	10.64 Billion	11.27 Billion	11.27 Billion	11.08 Billion	10.73 Billion
Total Current Assets	5.49 Billion	5.42 Billion	6.01 Billion	6.01 Billion	5.64 Billion	5.56 Billion
Cash And Short Term Investments	2.72 Billion	2.79 Billion	2.98 Billion	2.98 Billion	2.5 Billion	2.61 Billion
Cash and Cash Equivalents	2.72 Billion	2.66 Billion	2.98 Billion	2.98 Billion	2.34 Billion	2.39 Billion
Short Term Investments	170.5 Million	127.54 Million	119.62 Million	119.62 Million	162.45 Million	221.74 Million
Net Receivables	1.83 Billion	1.74 Billion	2.03 Billion	2.03 Billion	2.15 Billion	2.09 Billion
Inventory	697.51 Million	833.15 Million	790.63 Million	790.63 Million	910.65 Million	792.47 Million
Other Current Assets	241.86 Million	51.63 Million	210.08 Million	210.08 Million	74.54 Million	60.48 Million
Total Non-Current Assets	5.21 Billion	5.22 Billion	5.25 Billion	5.25 Billion	5.43 Billion	5.17 Billion
Net PPE	4.5 Billion	4.52 Billion	4.53 Billion	4.53 Billion	4.74 Billion	4.57 Billion
Good Will And Intangible Assets	-1.00	127.54 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	461.97 Million	425.16 Million	467.15 Million	467.15 Million	347.83 Million	213.12 Million
Tax Assets	82.44 Million	92.51 Million	100 Million	100 Million	-	-
Other Non Current Assets	168.77 Million	53.9 Million	155.52 Million	155.52 Million	347.91 Million	391.76 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.18 Billion	4.09 Billion	4.84 Billion	4.84 Billion	4.5 Billion	4.33 Billion
Total Current Liabilities	3.04 Billion	3.21 Billion	3.36 Billion	3.36 Billion	3.46 Billion	3.27 Billion
Account Payables	714.8 Million	681.04 Million	895.86 Million	895.86 Million	906.41 Million	758.62 Million
Tax Payables	2.64 Million	9.97 Million	11.66 Million	11.66 Million	6.33 Million	4.59 Million
Short Term Debt	1.72 Billion	1.45 Billion	1.86 Billion	1.86 Billion	1.97 Billion	1.87 Billion
Deferred Revenue	72.29 Million	1.02 Billion	80.04 Million	80.04 Million	527.73 Million	566.13 Million
Other Current Liabilities	525.88 Million	58.05 Million	521.9 Million	521.9 Million	57.36 Million	67.16 Million
Total Non Current Liabilities	1.14 Billion	876.77 Million	1.47 Billion	1.47 Billion	1.04 Billion	1.05 Billion
Long-Term Debt	832.21 Million	790.13 Million	1.1 Billion	1.1 Billion	936.43 Million	968.08 Million
Deferred Revenue Non Current	222.41 Million	-	162.79 Million	162.79 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	446 Thousand	440 Thousand	126.67 Million	126.67 Million	105.52 Million	90.49 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	6.52 Billion	6.55 Billion	6.43 Billion	6.43 Billion	6.57 Billion	6.4 Billion
Stock Holders Equity	6.18 Billion	6.2 Billion	6.1 Billion	6.1 Billion	6.24 Billion	6.08 Billion
Common Stock	838.4 Million	838.4 Million	838.4 Million	838.4 Million	838.4 Million	838.4 Million
Retained Earnings	1.77 Billion	1.82 Billion	1.85 Billion	1.85 Billion	1.89 Billion	1.87 Billion
Accumulated other comprehensive income	782.44 Million	756.71 Million	625.45 Million	625.45 Million	731.62 Million	581.42 Million
Common Stock Equity	6.18 Billion	6.2 Billion	6.1 Billion	6.1 Billion	6.24 Billion	6.08 Billion
Capital Lease Obligation	222.41 Million	246.32 Million	162.79 Million	162.79 Million	290.8 Million	310.01 Million
Total Investments	461.97 Million	552.7 Million	467.15 Million	467.15 Million	510.28 Million	434.87 Million
Total Debt	2.78 Billion	2.24 Billion	3.13 Billion	3.13 Billion	2.91 Billion	2.84 Billion
Net Debt	60.26 Million	-421.07 Million	151.16 Million	151.16 Million	565.72 Million	453.66 Million

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