Tong-Hwa Synthetic Fiber Company Limited (1418.TW)
TWD 27.5
(-6.46%)
TWD 27.5
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 3.88 Billion | 3.55 Billion | 2.23 Billion | 2.45 Billion | 2.66 Billion |
| Total Current Assets | 837.99 Million | 467.63 Million | 378.1 Million | 177 Million | 416.11 Million | 361.49 Million |
| Cash And Short Term Investments | 828.82 Million | 451.45 Million | 356.25 Million | 59.04 Million | 208.63 Million | 242.12 Million |
| Cash and Cash Equivalents | 827.63 Million | 447.72 Million | 352.85 Million | 56.18 Million | 205.37 Million | 239.66 Million |
| Short Term Investments | 1.18 Million | 3.72 Million | 3.4 Million | 2.85 Million | 3.26 Million | 2.45 Million |
| Net Receivables | 5.62 Million | 8.65 Million | 5.83 Million | 17.34 Million | 14.98 Million | 8.27 Million |
| Inventory | 3.45 Million | 7.47 Million | 15.92 Million | 100.57 Million | 192.37 Million | 110.77 Million |
| Other Current Assets | 89 Thousand | 52 Thousand | 89 Thousand | 50 Thousand | 121 Thousand | 325 Thousand |
| Total Non-Current Assets | 3.64 Billion | 3.41 Billion | 3.17 Billion | 2.05 Billion | 2.03 Billion | 2.3 Billion |
| Net PPE | 699.06 Million | 651.94 Million | 650.76 Million | 873.03 Million | 905.29 Million | 957.83 Million |
| Good Will And Intangible Assets | - | - | 2.49 Billion | 1.15 Billion | 1.09 Billion | 1.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 117.36 Million | 103.21 Million | 11.21 Million | 7.89 Million | 8.74 Million | 9.34 Million |
| Tax Assets | - | - | 812 Thousand | 6.31 Million | 1.8 Million | 2.17 Million |
| Other Non Current Assets | 2.82 Billion | 2.66 Billion | 18.64 Million | 10.83 Million | 29.07 Million | 8.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 2.65 Billion | 2.34 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Total Current Liabilities | 2.71 Billion | 2.06 Billion | 15.25 Million | 121.58 Million | 291.75 Million | 61.58 Million |
| Account Payables | 61 Thousand | 105 Thousand | 20 Thousand | 656 Thousand | 22.04 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.7 Billion | 2.05 Billion | 1.87 Million | 69.72 Million | 243.07 Million | 33.18 Million |
| Deferred Revenue | -61 Thousand | -105 Thousand | -20 Thousand | 17.83 Million | 25.46 Million | 21.12 Million |
| Other Current Liabilities | 15.72 Million | 14.47 Million | 13.38 Million | 33.36 Million | 1.15 Million | 5.56 Million |
| Total Non Current Liabilities | 486.88 Million | 588.56 Million | 2.33 Billion | 1.7 Billion | 1.52 Billion | 1.75 Billion |
| Long-Term Debt | 11.34 Million | 113.21 Million | 1.85 Billion | 1.33 Billion | 1.16 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | - | - | 3.66 Million | 8.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429 Thousand | 315 Thousand | 326 Thousand | 1.78 Million | 1.52 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.22 Billion | 1.2 Billion | 407.39 Million | 635.26 Million | 849.18 Million |
| Stock Holders Equity | 1.27 Billion | 1.22 Billion | 1.2 Billion | 407.39 Million | 635.24 Million | 849.14 Million |
| Common Stock | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million |
| Retained Earnings | -777.41 Million | -819.58 Million | -845.68 Million | -677.22 Million | -450.42 Million | -398.17 Million |
| Accumulated other comprehensive income | 1.55 Billion | 1.55 Billion | 1.55 Billion | 589.23 Million | 590.29 Million | 751.93 Million |
| Common Stock Equity | 1.27 Billion | 1.22 Billion | 1.2 Billion | 407.39 Million | 635.24 Million | 849.14 Million |
| Capital Lease Obligation | 13.21 Million | 15.04 Million | 17.08 Million | 1.65 Million | 5.55 Million | - |
| Total Investments | 118.55 Million | 106.94 Million | 14.62 Million | 10.74 Million | 12 Million | 11.8 Million |
| Total Debt | 2.71 Billion | 2.16 Billion | 1.85 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Net Debt | 1.88 Billion | 1.71 Billion | 1.5 Billion | 1.34 Billion | 1.2 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.56 Billion | 4.47 Billion | 4.47 Billion | 4.26 Billion | 4.28 Billion |
| Total Current Assets | 956.2 Million | 920.21 Million | 837.99 Million | 837.99 Million | 767.67 Million | 823.18 Million |
| Cash And Short Term Investments | 945.08 Million | 908.54 Million | 828.82 Million | 828.82 Million | 753.87 Million | 810.05 Million |
| Cash and Cash Equivalents | 861.69 Million | 848.95 Million | 827.63 Million | 827.63 Million | 741.38 Million | 806.36 Million |
| Short Term Investments | 83.38 Million | 59.59 Million | 1.18 Million | 1.18 Million | 12.48 Million | 3.68 Million |
| Net Receivables | 778 Thousand | 8.4 Million | 5.62 Million | 5.62 Million | 8.72 Million | 7.9 Million |
| Inventory | 3.24 Million | 3.14 Million | 3.45 Million | 3.45 Million | 5.03 Million | 5.18 Million |
| Other Current Assets | 7.09 Million | 115 Thousand | 89 Thousand | 89 Thousand | 39 Thousand | 49 Thousand |
| Total Non-Current Assets | 3.68 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.49 Billion | 3.46 Billion |
| Net PPE | 697.83 Million | 697.95 Million | 699.06 Million | 699.06 Million | 719.75 Million | 652.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.92 Billion | 61.79 Million | 117.36 Million | 117.36 Million | 100.91 Million | 108.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.76 Million | 2.88 Billion | 2.82 Billion | 2.82 Billion | 2.67 Billion | 2.69 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.32 Billion | 3.2 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion |
| Total Current Liabilities | 39.5 Million | 2.83 Billion | 2.71 Billion | 2.71 Billion | 2.61 Billion | 2.61 Billion |
| Account Payables | - | -200 Thousand | 61 Thousand | 61 Thousand | 20 Thousand | 54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 2.8 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion |
| Deferred Revenue | - | 200 Thousand | -61 Thousand | -61 Thousand | -20 Thousand | -54 Thousand |
| Other Current Liabilities | 37.6 Million | 35.36 Million | 15.72 Million | 15.72 Million | 15.55 Million | 15.49 Million |
| Total Non Current Liabilities | 3.38 Billion | 486.41 Million | 486.88 Million | 486.88 Million | 487.15 Million | 487.65 Million |
| Long-Term Debt | 2.9 Billion | 10.86 Million | 11.34 Million | 11.34 Million | 11.81 Million | 12.28 Million |
| Deferred Revenue Non Current | 10.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 445 Thousand | 437 Thousand | 429 Thousand | 429 Thousand | 304 Thousand | 329 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.17 Billion |
| Stock Holders Equity | 1.21 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.17 Billion |
| Common Stock | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million | 568.34 Million |
| Retained Earnings | -829.14 Million | -812.5 Million | -777.41 Million | -777.41 Million | -893.89 Million | -872.21 Million |
| Accumulated other comprehensive income | -229 Million | -229.01 Million | 1.55 Billion | -229.05 Million | -229.42 Million | -229.02 Million |
| Common Stock Equity | 1.21 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.17 Billion |
| Capital Lease Obligation | 10.39 Million | 12.75 Million | 13.21 Million | 13.21 Million | 13.67 Million | 14.13 Million |
| Total Investments | 3 Billion | 121.39 Million | 118.55 Million | 118.55 Million | 113.39 Million | 111.9 Million |
| Total Debt | 2.91 Billion | 2.81 Billion | 2.71 Billion | 2.71 Billion | 2.61 Billion | 2.61 Billion |
| Net Debt | 2.05 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.8 Billion |
HRTA
KONARKSY
MCREF
2457
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