I-Hwa Industrial Co.,Ltd (1456.TW)

TWD 15.0

(-0.99%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.94 Billion 10.82 Billion 7.12 Billion 6.71 Billion 5.1 Billion 5.03 Billion
Total Current Assets 9.44 Billion 8.25 Billion 4.63 Billion 4.48 Billion 3.15 Billion 3.03 Billion
Cash And Short Term Investments 445.24 Million 214.92 Million 314.93 Million 136.48 Million 133.73 Million 91.74 Million
Cash and Cash Equivalents 134.01 Million 141.37 Million 267.98 Million 103.26 Million 97.66 Million 25.03 Million
Short Term Investments 311.22 Million 73.54 Million 46.95 Million 33.21 Million 36.07 Million 66.71 Million
Net Receivables 58.07 Million 103.54 Million 142.9 Million 185.32 Million 255.79 Million 219 Million
Inventory 8.89 Billion 7.88 Billion 4.12 Billion 4.09 Billion 2.73 Billion 2.69 Billion
Other Current Assets 54.64 Million 52.71 Million 48.58 Million 69.52 Million 30.04 Million 20.8 Million
Total Non-Current Assets 2.49 Billion 2.56 Billion 2.49 Billion 2.22 Billion 1.95 Billion 2 Billion
Net PPE 72.19 Million 65.34 Million 75.72 Million 76.51 Million 64.17 Million 64.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -147.37 Million 182.19 Million 176.48 Million 67.43 Million -30.33 Million 282 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.57 Billion 2.31 Billion 2.23 Billion 2.07 Billion 1.92 Billion 1.94 Billion
Other Assets - - - - - -
Total Liabilities 10.41 Billion 9.29 Billion 5.38 Billion 5.42 Billion 3.88 Billion 3.87 Billion
Total Current Liabilities 7.66 Billion 6.8 Billion 3.04 Billion 3.06 Billion 1.87 Billion 1.8 Billion
Account Payables 144.12 Million 111.95 Million 1.76 Million 3.37 Million 91.1 Million 31.7 Million
Tax Payables - 2.15 Million - - - 3.5 Million
Short Term Debt 7.32 Billion 6.42 Billion 2.87 Billion 2.59 Billion 1.54 Billion 1.56 Billion
Deferred Revenue 192.06 Million 113.65 Million 160.24 Million 343.52 Million 227.36 Million 3.5 Million
Other Current Liabilities 8.54 Million 152.99 Million 10.53 Million 130.72 Million 8.16 Million 205.91 Million
Total Non Current Liabilities 2.74 Billion 2.49 Billion 2.33 Billion 2.35 Billion 2.01 Billion 2.06 Billion
Long-Term Debt 2.59 Billion 2.36 Billion 2.19 Billion 2.21 Billion 1.87 Billion 1.92 Billion
Deferred Revenue Non Current - - - - - -140.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.46 Million 5.78 Million 4.07 Million 50 Thousand 50 Thousand 140.69 Million
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.52 Billion 1.74 Billion 1.28 Billion 1.21 Billion 1.16 Billion
Stock Holders Equity 1.53 Billion 1.52 Billion 1.74 Billion 1.28 Billion 1.21 Billion 1.16 Billion
Common Stock 937.2 Million 937.2 Million 937.2 Million 937.2 Million 937.2 Million 937.2 Million
Retained Earnings 120.3 Million 90.18 Million 503.68 Million 152.15 Million -866.4 Million 1.06 Billion
Accumulated other comprehensive income 456.57 Million 481.55 Million 283.41 Million 180.45 Million 1.13 Billion -859.36 Million
Common Stock Equity 1.53 Billion 1.52 Billion 1.74 Billion 1.28 Billion 1.21 Billion 1.16 Billion
Capital Lease Obligation 10.03 Million 3.41 Million 7.55 Million 7.12 Million 7.78 Million -
Total Investments 163.85 Million 255.73 Million 223.44 Million 100.64 Million 5.73 Million 66.99 Million
Total Debt 9.92 Billion 8.78 Billion 5.07 Billion 4.81 Billion 3.42 Billion 3.48 Billion
Net Debt 9.78 Billion 8.64 Billion 4.8 Billion 4.7 Billion 3.33 Billion 3.46 Billion

Balance Sheet Charts