Hung Chou Fiber Ind. Co., Ltd (1413.TW)
TWD 10.55
(-0.47%)
TWD 10.55
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.66 Billion | 2.83 Billion | 2.73 Billion | 2.75 Billion | 2.35 Billion |
| Total Current Assets | 503.62 Million | 764.82 Million | 904.7 Million | 776.33 Million | 792.78 Million | 902.04 Million |
| Cash And Short Term Investments | 63.91 Million | 71.7 Million | 158.55 Million | 69.85 Million | 48.09 Million | 68.87 Million |
| Cash and Cash Equivalents | 62.91 Million | 71.7 Million | 158.55 Million | 69.85 Million | 48.09 Million | 68.87 Million |
| Short Term Investments | 1 Million | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Net Receivables | 115.47 Million | 152.01 Million | 165.1 Million | 195.43 Million | 205.81 Million | 305.74 Million |
| Inventory | 323.46 Million | 541.09 Million | 581.03 Million | 508.83 Million | 538.08 Million | 527.38 Million |
| Other Current Assets | 760 Thousand | 4000.00 | 5000.00 | 2.21 Million | 786 Thousand | 35 Thousand |
| Total Non-Current Assets | 1.84 Billion | 1.9 Billion | 1.92 Billion | 1.96 Billion | 1.95 Billion | 1.45 Billion |
| Net PPE | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 664.19 Million | - | 658.17 Million | 665.91 Million | 674.57 Million | 266.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.05 Million | 67.28 Million | 61.36 Million | 63.79 Million | 53.52 Million | 8.48 Million |
| Tax Assets | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36.32 Million |
| Other Non Current Assets | 913 Thousand | 671.13 Million | 2.22 Million | 22.44 Million | 11.33 Million | 810 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.43 Billion | 1.68 Billion | 1.69 Billion | 1.55 Billion | 1.21 Billion |
| Total Current Liabilities | 446.34 Million | 559.26 Million | 742.66 Million | 897.7 Million | 849.24 Million | 807.29 Million |
| Account Payables | 72.71 Million | 199.76 Million | 246.92 Million | 149.62 Million | 160.88 Million | 331.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 292.35 Million | 258.81 Million | 329.04 Million | 619.52 Million | 621.48 Million | 400.76 Million |
| Deferred Revenue | 77.86 Million | 31.31 Million | 163 Million | 89.96 Million | 62.65 Million | 71.99 Million |
| Other Current Liabilities | 3.41 Million | 69.36 Million | 3.68 Million | 38.59 Million | 4.22 Million | 2.67 Million |
| Total Non Current Liabilities | 802.69 Million | 877.98 Million | 944.32 Million | 798.89 Million | 702.52 Million | 411.65 Million |
| Long-Term Debt | 579.16 Million | 653.69 Million | 720.72 Million | 575.25 Million | 479 Million | 187.5 Million |
| Deferred Revenue Non Current | -223.53 Million | 653.69 Million | 720.72 Million | 575.25 Million | 479 Million | -224.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.53 Million | -653.69 Million | -720.72 Million | -575.25 Million | -479 Million | 224.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.04 Billion | 1.19 Billion | 1.13 Billion |
| Stock Holders Equity | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.04 Billion | 1.19 Billion | 1.13 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -217.24 Million | -84.46 Million | -172.84 Million | -279.15 Million | -117.11 Million | -183.58 Million |
| Accumulated other comprehensive income | -8.7 Million | -8.7 Million | -1.48 Million | -1.48 Million | -4.21 Million | -3.35 Million |
| Common Stock Equity | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.04 Billion | 1.19 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.05 Million | 67.28 Million | 61.36 Million | 63.79 Million | 53.52 Million | 8.49 Million |
| Total Debt | 871.51 Million | 912.5 Million | 1.04 Billion | 1.19 Billion | 1.1 Billion | 588.26 Million |
| Net Debt | 808.6 Million | 840.8 Million | 891.21 Million | 1.12 Billion | 1.05 Billion | 519.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.4 Billion | 2.34 Billion | 2.34 Billion | 2.54 Billion | 2.5 Billion |
| Total Current Assets | 539.54 Million | 573.4 Million | 503.62 Million | 503.62 Million | 686.39 Million | 626.84 Million |
| Cash And Short Term Investments | 51.69 Million | 67.46 Million | 63.91 Million | 63.91 Million | 49.48 Million | 57.2 Million |
| Cash and Cash Equivalents | 51.69 Million | 67.46 Million | 62.91 Million | 62.91 Million | 49.48 Million | 57.2 Million |
| Short Term Investments | 3000.00 | 3000.00 | 1 Million | 1 Million | 3000.00 | 3000.00 |
| Net Receivables | 75.13 Million | 162.62 Million | 115.47 Million | 115.47 Million | 112.27 Million | 88.98 Million |
| Inventory | 404.44 Million | 342.55 Million | 323.46 Million | 323.46 Million | 523.86 Million | 479.88 Million |
| Other Current Assets | 8.26 Million | 760 Thousand | 760 Thousand | 760 Thousand | 759 Thousand | 761 Thousand |
| Total Non-Current Assets | 1.81 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.87 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.09 Billion |
| Good Will And Intangible Assets | - | 661.3 Million | 664.19 Million | 664.19 Million | 665.11 Million | 667.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 733.03 Million | 73.83 Million | 73.05 Million | 73.05 Million | 74.3 Million | 74.55 Million |
| Tax Assets | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Other Non Current Assets | 250 Thousand | 250 Thousand | 913 Thousand | 913 Thousand | 250 Thousand | 250 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.42 Billion | 1.34 Billion |
| Total Current Liabilities | 524.32 Million | 535.68 Million | 446.34 Million | 446.34 Million | 601.53 Million | 501.57 Million |
| Account Payables | 97.37 Million | 248.78 Million | 72.71 Million | 72.71 Million | 200.41 Million | 3.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 319.22 Million | 218.96 Million | 292.35 Million | 292.35 Million | 325.71 Million | 422.22 Million |
| Deferred Revenue | 55.97 Million | 64.54 Million | 77.86 Million | 77.86 Million | 72.26 Million | 72.13 Million |
| Other Current Liabilities | 51.74 Million | 3.39 Million | 3.41 Million | 3.41 Million | 3.14 Million | 3.51 Million |
| Total Non Current Liabilities | 765.43 Million | 784.06 Million | 802.69 Million | 802.69 Million | 822.08 Million | 840.72 Million |
| Long-Term Debt | 541.9 Million | 560.53 Million | 579.16 Million | 579.16 Million | 597.79 Million | 616.43 Million |
| Deferred Revenue Non Current | - | -223.53 Million | -223.53 Million | -223.53 Million | 597.79 Million | 616.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 223.53 Million | 223.53 Million | 223.53 Million | -597.79 Million | -616.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.15 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.15 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -245.67 Million | -231.62 Million | -217.24 Million | -217.24 Million | -193.7 Million | -154.01 Million |
| Accumulated other comprehensive income | -8.7 Million | -8.7 Million | -8.7 Million | -8.7 Million | -8.7 Million | -8.7 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 733.03 Million | 73.84 Million | 74.05 Million | 74.05 Million | 74.3 Million | 74.55 Million |
| Total Debt | 861.12 Million | 779.5 Million | 871.51 Million | 871.51 Million | 923.5 Million | 1.03 Billion |
| Net Debt | 809.43 Million | 712.04 Million | 808.6 Million | 808.6 Million | 874.02 Million | 981.45 Million |
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