Hong Yi Fiber Ind. Co., Ltd. (1452.TW)
TWD 15.55
(-1.27%)
TWD 15.55
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.9 Billion | 3.19 Billion | 2.74 Billion | 2.69 Billion | 2.78 Billion |
| Total Current Assets | 2.02 Billion | 2.08 Billion | 2.32 Billion | 1.84 Billion | 1.8 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.25 Billion | 1.16 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 676.78 Million | 607.54 Million | 317.01 Million | 564.99 Million | 317.58 Million | 522.24 Million |
| Short Term Investments | 581.92 Million | 928.56 Million | 1.21 Billion | 689.87 Million | 851.57 Million | 660.98 Million |
| Net Receivables | 225.32 Million | 308.23 Million | 529.99 Million | 357.76 Million | 330.24 Million | 363.48 Million |
| Inventory | 341.43 Million | 235.72 Million | 256.09 Million | 234.94 Million | 301.2 Million | 290.29 Million |
| Other Current Assets | 2.23 Million | 627 Thousand | 560 Thousand | 743 Thousand | 528 Thousand | 575 Thousand |
| Total Non-Current Assets | 868.08 Million | 821.97 Million | 873.95 Million | 901.65 Million | 898.33 Million | 949.05 Million |
| Net PPE | 494.21 Million | 534.71 Million | 584.99 Million | 636.53 Million | 689.56 Million | 732.31 Million |
| Good Will And Intangible Assets | 1.19 Million | 249 Thousand | 636 Thousand | 774 Thousand | 1.9 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Million | 249 Thousand | 636 Thousand | 774 Thousand | 1.9 Million | 3.49 Million |
| Long-Term Investments | 349.98 Million | -665.11 Million | -951.21 Million | -450.55 Million | -665.12 Million | -467.85 Million |
| Tax Assets | 16.63 Million | 17.5 Million | 17.7 Million | 21.43 Million | 16.83 Million | 14.67 Million |
| Other Non Current Assets | 6.06 Million | 934.62 Million | 1.22 Billion | 693.45 Million | 855.16 Million | 666.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.06 Million | 205.08 Million | 370.06 Million | 235.86 Million | 205.27 Million | 279.14 Million |
| Total Current Liabilities | 116.69 Million | 155.71 Million | 315.99 Million | 177.58 Million | 150.23 Million | 226.87 Million |
| Account Payables | 30.19 Million | 7.48 Million | 10.89 Million | 9.26 Million | 7.52 Million | 8.41 Million |
| Tax Payables | 590 Thousand | 29.19 Million | 54.41 Million | 27.97 Million | 18.51 Million | 21.41 Million |
| Short Term Debt | 23.59 Million | 27.43 Million | 33.14 Million | 19.11 Million | 22.44 Million | 90.66 Million |
| Deferred Revenue | 1.69 Million | 1.62 Million | 269.64 Million | 147.34 Million | 118.19 Million | 21.41 Million |
| Other Current Liabilities | 61.21 Million | 119.17 Million | 2.29 Million | 1.86 Million | 2.07 Million | 106.38 Million |
| Total Non Current Liabilities | 47.37 Million | 49.37 Million | 54.07 Million | 58.27 Million | 55.03 Million | 52.27 Million |
| Long-Term Debt | 1.93 Million | 148 Thousand | 1.91 Million | 3.65 Million | 151 Thousand | - |
| Deferred Revenue Non Current | -45.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.43 Million | 350 Thousand | 8.72 Million | 11.17 Million | 11.45 Million | 7.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.73 Billion | 2.69 Billion | 2.82 Billion | 2.51 Billion | 2.49 Billion | 2.5 Billion |
| Stock Holders Equity | 2.73 Billion | 2.69 Billion | 2.82 Billion | 2.51 Billion | 2.49 Billion | 2.5 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 1.03 Billion | 586.19 Million | 754.83 Million | 460.1 Million | 538.53 Million | 572.84 Million |
| Accumulated other comprehensive income | 217.66 Million | 645.43 Million | 605.03 Million | 588.05 Million | 489.7 Million | 468.68 Million |
| Common Stock Equity | 2.73 Billion | 2.69 Billion | 2.82 Billion | 2.51 Billion | 2.49 Billion | 2.5 Billion |
| Capital Lease Obligation | 3.66 Million | 1.91 Million | 3.65 Million | 5.29 Million | 1.94 Million | - |
| Total Investments | 931.9 Million | 263.44 Million | 267.04 Million | 239.32 Million | 186.45 Million | 193.13 Million |
| Total Debt | 1.93 Million | 27.58 Million | 35.06 Million | 22.76 Million | 22.59 Million | 90.66 Million |
| Net Debt | -674.84 Million | -579.96 Million | -281.95 Million | -542.22 Million | -294.98 Million | -431.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.8 Billion | 2.87 Billion |
| Total Current Assets | 2.1 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 826.62 Million | 815.67 Million | 676.78 Million | 676.78 Million | 608.33 Million | 544.45 Million |
| Short Term Investments | 636.73 Million | 665.19 Million | 780.83 Million | 780.83 Million | 902.58 Million | 975.42 Million |
| Net Receivables | 276.3 Million | 278.95 Million | 227.07 Million | 227.07 Million | 232.53 Million | 267.66 Million |
| Inventory | 357.68 Million | 246.23 Million | 341.43 Million | 341.43 Million | 247.39 Million | 243.18 Million |
| Other Current Assets | 3.86 Million | 822 Thousand | 3.77 Million | 3.77 Million | 549 Thousand | 985 Thousand |
| Total Non-Current Assets | 965.83 Million | 906.39 Million | 868.08 Million | 868.08 Million | 812.6 Million | 842.67 Million |
| Net PPE | 473.08 Million | 483.09 Million | 494.21 Million | 494.21 Million | 500.12 Million | 512.05 Million |
| Good Will And Intangible Assets | 1.17 Million | 1.03 Million | 1.19 Million | 1.19 Million | 925 Thousand | 1.04 Million |
| Good Will | - | 1.00 | - | - | - | 1.00 |
| Intangible Assets | 1.17 Million | 1.03 Million | 1.19 Million | 1.19 Million | 925 Thousand | 1.04 Million |
| Long-Term Investments | 472.98 Million | -265.1 Million | 352.96 Million | 352.96 Million | -613.63 Million | -671.29 Million |
| Tax Assets | 15.59 Million | 16.15 Million | 16.63 Million | 16.63 Million | 16.12 Million | 19.28 Million |
| Other Non Current Assets | 2.99 Million | 671.21 Million | 3.08 Million | 3.08 Million | 909.06 Million | 981.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.34 Million | 170.48 Million | 164.06 Million | 164.06 Million | 154.59 Million | 245.37 Million |
| Total Current Liabilities | 161.15 Million | 123.02 Million | 116.69 Million | 116.69 Million | 103.72 Million | 195.64 Million |
| Account Payables | 10.61 Million | 9.04 Million | 8.31 Million | 8.31 Million | 6.45 Million | 5.34 Million |
| Tax Payables | 8.94 Million | 4.62 Million | 590 Thousand | 590 Thousand | 188 Thousand | 167 Thousand |
| Short Term Debt | 26.36 Million | 21.99 Million | 23.59 Million | 23.59 Million | 25.55 Million | 18.32 Million |
| Deferred Revenue | 2.13 Million | 88.95 Million | 1.69 Million | 1.69 Million | 69.12 Million | 168.85 Million |
| Other Current Liabilities | 122.04 Million | 3.04 Million | 83.08 Million | 83.08 Million | 2.6 Million | 3.12 Million |
| Total Non Current Liabilities | 47.18 Million | 47.45 Million | 47.37 Million | 47.37 Million | 50.87 Million | 49.72 Million |
| Long-Term Debt | 1.05 Million | 1.49 Million | 1.93 Million | 1.93 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.62 Billion |
| Stock Holders Equity | 2.85 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.62 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 518.3 Million | 475.52 Million | 518.54 Million | 518.54 Million | 494.45 Million | 459.6 Million |
| Accumulated other comprehensive income | 874.44 Million | 801.31 Million | 749.42 Million | 749.42 Million | 689 Million | 703.46 Million |
| Common Stock Equity | 2.85 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion | 2.62 Billion |
| Capital Lease Obligation | 1.05 Million | 3.23 Million | 1.93 Million | 1.93 Million | 591 Thousand | 1.03 Million |
| Total Investments | 1.1 Billion | 400.08 Million | 1.13 Billion | 1.13 Billion | 288.95 Million | 304.13 Million |
| Total Debt | 27.42 Million | 23.49 Million | 25.53 Million | 25.53 Million | 25.55 Million | 18.32 Million |
| Net Debt | -799.2 Million | -792.18 Million | -651.24 Million | -651.24 Million | -582.78 Million | -526.12 Million |
5244
NFC
0928
CLTFF
1232
AGM-PF