Hua Yu Lien Development Co., Ltd (1436.TW)
TWD 122.0
(0.83%)
TWD 122.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.06 Billion | 13.04 Billion | 13.69 Billion | 11.67 Billion | 9.59 Billion | 8.01 Billion |
| Total Current Assets | 12.96 Billion | 10.73 Billion | 11.37 Billion | 9.01 Billion | 7 Billion | 5.27 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion | 1.19 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 649.94 Million | 906.91 Million | 530.55 Million | 385.95 Million | 317.71 Million | 618.66 Million |
| Short Term Investments | 1.01 Billion | 528.75 Million | 899.44 Million | 923.57 Million | 873.29 Million | 410.28 Million |
| Net Receivables | 201.49 Million | 147.69 Million | 166.43 Million | 227.75 Million | 174.04 Million | 70.75 Million |
| Inventory | 10.98 Billion | 9.11 Billion | 9.72 Billion | 7.41 Billion | 5.6 Billion | 4.14 Billion |
| Other Current Assets | 113.78 Million | 35.98 Million | 54.92 Million | 59.61 Million | 29.56 Million | 36.02 Million |
| Total Non-Current Assets | 2.1 Billion | 2.31 Billion | 2.31 Billion | 2.66 Billion | 2.59 Billion | 2.73 Billion |
| Net PPE | 55.09 Million | 80.17 Million | 75.28 Million | 75.26 Million | 24.51 Million | 22.64 Million |
| Good Will And Intangible Assets | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Good Will | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -968.17 Million | -240.82 Million | -609.68 Million | -888.7 Million | -841.13 Million | -339.12 Million |
| Tax Assets | 49.76 Million | 43.7 Million | 37.01 Million | 18 Million | 20 Million | 20 Million |
| Other Non Current Assets | 2.95 Billion | 2.41 Billion | 2.79 Billion | 3.44 Billion | 3.37 Billion | 3.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.13 Billion | 9.76 Billion | 10.67 Billion | 8.96 Billion | 6.9 Billion | 5.39 Billion |
| Total Current Liabilities | 8.38 Billion | 8.41 Billion | 7.99 Billion | 5.87 Billion | 3.65 Billion | 2.75 Billion |
| Account Payables | 670.23 Million | 522.83 Million | 430.49 Million | 329.37 Million | 343.5 Million | 275.6 Million |
| Tax Payables | 26.43 Million | 167.67 Million | 2.96 Million | - | - | 867 Thousand |
| Short Term Debt | 6.81 Billion | 7.07 Billion | 6.61 Billion | 4.52 Billion | 2.33 Billion | 1.92 Billion |
| Deferred Revenue | 890.72 Million | 504.41 Million | 950.6 Million | 977.57 Million | 957.06 Million | 867 Thousand |
| Other Current Liabilities | 10.93 Million | 316.35 Million | 7.24 Million | 38.63 Million | 14.86 Million | 547.75 Million |
| Total Non Current Liabilities | 2.74 Billion | 1.35 Billion | 2.67 Billion | 3.09 Billion | 3.24 Billion | 2.63 Billion |
| Long-Term Debt | 2.74 Billion | 1.35 Billion | 2.66 Billion | 3.09 Billion | 3.24 Billion | 2.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 3.29 Million | 2.29 Million | 895 Thousand | 6.89 Million | 3.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.27 Billion | 3.02 Billion | 2.7 Billion | 2.69 Billion | 2.61 Billion |
| Stock Holders Equity | 3.81 Billion | 3.27 Billion | 3.02 Billion | 2.7 Billion | 2.69 Billion | 2.61 Billion |
| Common Stock | 997.07 Million | 969.68 Million | 961.03 Million | 956.34 Million | 956.34 Million | 796.95 Million |
| Retained Earnings | 1.92 Billion | 1.54 Billion | 1.36 Billion | 1.08 Billion | 897.92 Million | 1.01 Billion |
| Accumulated other comprehensive income | 668.55 Million | 524.68 Million | 457.48 Million | 421.63 Million | 597.62 Million | 559.88 Million |
| Common Stock Equity | 3.81 Billion | 3.27 Billion | 3.02 Billion | 2.7 Billion | 2.69 Billion | 2.61 Billion |
| Capital Lease Obligation | 43.37 Million | 46.41 Million | 39.66 Million | 37.28 Million | 1.68 Million | - |
| Total Investments | 49.26 Million | 287.93 Million | 289.76 Million | 34.87 Million | 32.15 Million | 71.16 Million |
| Total Debt | 9.55 Billion | 8.42 Billion | 9.27 Billion | 7.61 Billion | 5.57 Billion | 4.56 Billion |
| Net Debt | 8.9 Billion | 7.51 Billion | 8.74 Billion | 7.23 Billion | 5.26 Billion | 3.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.87 Billion | 17.61 Billion | 16.68 Billion | 15.06 Billion | 15.06 Billion | 14.43 Billion |
| Total Current Assets | 16.62 Billion | 15.36 Billion | 14.35 Billion | 12.96 Billion | 12.96 Billion | 12.09 Billion |
| Cash And Short Term Investments | 2.79 Billion | 1.74 Billion | 1.89 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 1.71 Billion | 1.87 Billion | 649.94 Million | 649.94 Million | 599.99 Million |
| Short Term Investments | 33.07 Million | 32.81 Million | 13.78 Million | 1.01 Billion | 1.01 Billion | 972.92 Million |
| Net Receivables | 27.22 Million | 7.37 Million | 106.01 Million | 201.49 Million | 201.49 Million | 164.81 Million |
| Inventory | 13.61 Billion | 13.49 Billion | 12.33 Billion | 10.98 Billion | 10.98 Billion | 10.25 Billion |
| Other Current Assets | 155.47 Million | 115.07 Million | 30.3 Million | 113.78 Million | 113.78 Million | 96.36 Million |
| Total Non-Current Assets | 2.24 Billion | 2.25 Billion | 2.32 Billion | 2.1 Billion | 2.1 Billion | 2.34 Billion |
| Net PPE | 48.42 Million | 50.69 Million | 52.84 Million | 55.09 Million | 55.09 Million | 57.03 Million |
| Good Will And Intangible Assets | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Good Will | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Intangible Assets | - | 13.37 Million | - | - | - | - |
| Long-Term Investments | 1.97 Billion | 1.97 Billion | 1.99 Billion | -968.17 Million | -968.17 Million | -681.43 Million |
| Tax Assets | 48.53 Million | 49.2 Million | 56.84 Million | 49.76 Million | 49.76 Million | 50.28 Million |
| Other Non Current Assets | 157.74 Million | 159.94 Million | 207.78 Million | 2.95 Billion | 2.95 Billion | 2.9 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.87 Billion | 13.52 Billion | 13.32 Billion | 11.13 Billion | 11.13 Billion | 11.53 Billion |
| Total Current Liabilities | 7.82 Billion | 9.24 Billion | 10.14 Billion | 8.38 Billion | 8.38 Billion | 7.52 Billion |
| Account Payables | 607.48 Million | 714.55 Million | 962.81 Million | 670.23 Million | 670.23 Million | 489.71 Million |
| Tax Payables | - | 131.63 Million | 32.77 Million | 26.43 Million | 26.43 Million | 14.75 Million |
| Short Term Debt | 5.75 Billion | 6.44 Billion | 7.35 Billion | 6.81 Billion | 6.81 Billion | 5.99 Billion |
| Deferred Revenue | 709.45 Million | 1.1 Billion | 1 Billion | 890.72 Million | 890.72 Million | 1.02 Billion |
| Other Current Liabilities | 751.01 Million | 973.39 Million | 821.57 Million | 10.93 Million | 10.93 Million | 11.48 Million |
| Total Non Current Liabilities | 5.05 Billion | 4.27 Billion | 3.17 Billion | 2.74 Billion | 2.74 Billion | 4 Billion |
| Long-Term Debt | 5.01 Billion | 4.24 Billion | 3.13 Billion | 2.74 Billion | 2.74 Billion | 4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.54 Million | 38.94 Million | 39.88 Million | 4.4 Million | 4.4 Million | 4.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.99 Billion | 4.09 Billion | 3.36 Billion | 3.93 Billion | 3.93 Billion | 2.9 Billion |
| Stock Holders Equity | 5.8 Billion | 3.98 Billion | 3.25 Billion | 3.81 Billion | 3.81 Billion | 2.78 Billion |
| Common Stock | 1.14 Billion | 1.01 Billion | 997.07 Million | 997.07 Million | 997.07 Million | 979.74 Million |
| Retained Earnings | 3.21 Billion | 1.73 Billion | 1.28 Billion | 1.92 Billion | 1.92 Billion | 953.28 Million |
| Accumulated other comprehensive income | 1.2 Billion | 978.77 Million | 720.02 Million | 668.55 Million | 668.55 Million | 617.11 Million |
| Common Stock Equity | 5.8 Billion | 3.98 Billion | 3.25 Billion | 3.81 Billion | 3.81 Billion | 2.78 Billion |
| Capital Lease Obligation | - | 34.91 Million | 36.36 Million | 43.37 Million | 43.37 Million | 44.99 Million |
| Total Investments | 2 Billion | 2.01 Billion | 2.01 Billion | 49.26 Million | 49.26 Million | 291.49 Million |
| Total Debt | 10.77 Billion | 10.72 Billion | 10.52 Billion | 9.55 Billion | 9.55 Billion | 10 Billion |
| Net Debt | 8.01 Billion | 9.01 Billion | 8.64 Billion | 8.9 Billion | 8.9 Billion | 9.4 Billion |
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