Hong Ho Precision Textile Co.,Ltd. (1446.TW)

TWD 41.2

(-1.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Billion 4.67 Billion 4.33 Billion 4.08 Billion 4.28 Billion 3.78 Billion
Total Current Assets 4.07 Billion 4.08 Billion 3.72 Billion 3.48 Billion 3.69 Billion 3.2 Billion
Cash And Short Term Investments 289.01 Million 280.82 Million 245.78 Million 271.91 Million 349.81 Million 343.87 Million
Cash and Cash Equivalents 286.03 Million 277.84 Million 241.63 Million 269.7 Million 347.51 Million 341.57 Million
Short Term Investments 2.97 Million 2.98 Million 4.14 Million 2.2 Million 2.3 Million 2.3 Million
Net Receivables 10.73 Million 101.84 Million 126.38 Million 86.31 Million 98.12 Million 135.49 Million
Inventory 3.65 Billion 3.69 Billion 3.32 Billion 3.12 Billion 3.24 Billion 2.72 Billion
Other Current Assets 117.17 Million 6.65 Million 20.1 Million 1.68 Million 1.98 Million 1.17 Million
Total Non-Current Assets 555.14 Million 590 Million 617.7 Million 598.99 Million 590.96 Million 577.76 Million
Net PPE 32.73 Million 43.22 Million 53.91 Million 5.55 Million 19.87 Million 3.82 Million
Good Will And Intangible Assets - -81.8 Million 315.21 Million 313.97 Million 314.77 Million 315.47 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 400.12 Million 81.8 Million 95.36 Million 118.62 Million 97.82 Million 104.32 Million
Tax Assets 120.31 Million 139.49 Million 151.63 Million 159.9 Million 151.75 Million 147.45 Million
Other Non Current Assets 1.96 Million 407.29 Million 1.58 Million 933 Thousand 6.74 Million 6.7 Million
Other Assets - - - - - -
Total Liabilities 3.11 Billion 3.23 Billion 2.8 Billion 2.54 Billion 2.71 Billion 2.16 Billion
Total Current Liabilities 3.08 Billion 467.25 Million 2.69 Billion 420.84 Million 2.12 Billion 548.78 Million
Account Payables 78.9 Million 36.07 Million 19.71 Million 56.79 Million 61.14 Million 104.44 Million
Tax Payables 641 Thousand 773 Thousand 2.12 Million 1.84 Million 5.48 Million 7.72 Million
Short Term Debt 2.64 Billion 393.18 Million 2.63 Billion 294.78 Million 2.01 Billion 403.41 Million
Deferred Revenue 278.96 Million - 30.8 Million 60.55 Million 45.04 Million 7.72 Million
Other Current Liabilities 82.68 Million 37.99 Million 8.97 Million 8.71 Million 6.25 Million 33.2 Million
Total Non Current Liabilities 27.04 Million 2.76 Billion 113.84 Million 2.12 Billion 589.45 Million 1.62 Billion
Long-Term Debt 24.11 Million 2.76 Billion 111.01 Million 2.12 Billion 565.98 Million 1.6 Billion
Deferred Revenue Non Current -1.00 - - - 20.52 Million 17.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 634 Thousand 634 Thousand 643 Thousand 643 Thousand 643 Thousand 643 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.52 Billion 1.44 Billion 1.53 Billion 1.53 Billion 1.56 Billion 1.61 Billion
Stock Holders Equity 1.52 Billion 1.44 Billion 1.53 Billion 1.53 Billion 1.56 Billion 1.61 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 109.95 Million -37.8 Million -14 Thousand -7.43 Million 290 Thousand -23.87 Million
Accumulated other comprehensive income 29.35 Million 67.71 Million 81.19 Million 52.73 Million 32.44 Million 65.14 Million
Common Stock Equity 1.52 Billion 1.44 Billion 1.53 Billion 1.53 Billion 1.56 Billion 1.61 Billion
Capital Lease Obligation 24.11 Million 44.56 Million 52.82 Million 5.36 Million 10.39 Million -
Total Investments 403.1 Million 84.79 Million 99.5 Million 120.83 Million 100.12 Million 106.62 Million
Total Debt 2.66 Billion 3.15 Billion 2.74 Billion 2.41 Billion 2.57 Billion 2 Billion
Net Debt 2.38 Billion 2.87 Billion 2.5 Billion 2.14 Billion 2.23 Billion 1.66 Billion

Balance Sheet Charts