Honmyue Enterprise Co., Ltd. (1474.TW)
TWD 13.15
(-1.13%)
TWD 13.15
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.88 Billion | 4.26 Billion | 3.86 Billion | 3.62 Billion | 3.8 Billion |
| Total Current Assets | 2.11 Billion | 2.14 Billion | 2.56 Billion | 2.41 Billion | 2.13 Billion | 2.28 Billion |
| Cash And Short Term Investments | 446.71 Million | 639.61 Million | 672.07 Million | 755.5 Million | 575.25 Million | 667.74 Million |
| Cash and Cash Equivalents | 431.45 Million | 630.48 Million | 604.98 Million | 734.28 Million | 559.5 Million | 639.97 Million |
| Short Term Investments | 15.25 Million | 9.12 Million | 67.08 Million | 21.22 Million | 15.75 Million | 27.77 Million |
| Net Receivables | 792.09 Million | 685.78 Million | 953.05 Million | 747.69 Million | 740.17 Million | 719.21 Million |
| Inventory | 874.53 Million | 814.86 Million | 931.68 Million | 906.64 Million | 810.65 Million | 897.7 Million |
| Other Current Assets | 1.78 Million | 3.28 Million | 4.6 Million | 4.19 Million | 4.87 Million | 2.5 Million |
| Total Non-Current Assets | 1.64 Billion | 1.73 Billion | 1.7 Billion | 1.44 Billion | 1.48 Billion | 1.51 Billion |
| Net PPE | 1.47 Billion | 1.56 Billion | 1.5 Billion | 1.25 Billion | 1.26 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 11.82 Million | 21.42 Million | 11.3 Million | 12.23 Million | 14.04 Million | 17.01 Million |
| Good Will | - | - | - | - | - | -34.42 Million |
| Intangible Assets | 11.82 Million | 21.42 Million | 11.3 Million | 12.23 Million | 14.04 Million | 51.43 Million |
| Long-Term Investments | 62.97 Million | 62.31 Million | 37.56 Million | 74.88 Million | 62.71 Million | 59.89 Million |
| Tax Assets | 42.58 Million | 42.95 Million | 37.59 Million | 54.25 Million | 43.68 Million | 54.2 Million |
| Other Non Current Assets | 59.15 Million | 50.19 Million | 112.1 Million | 47.6 Million | 107.75 Million | 182.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.74 Billion | 2.17 Billion | 1.86 Billion | 1.72 Billion | 1.87 Billion |
| Total Current Liabilities | 1.11 Billion | 975.2 Million | 1.53 Billion | 1.43 Billion | 1.34 Billion | 1.72 Billion |
| Account Payables | 210.02 Million | 143.74 Million | 220.12 Million | 187.08 Million | 221.25 Million | 238.65 Million |
| Tax Payables | 12.19 Million | 37.9 Million | 44.25 Million | 30.41 Million | 14.25 Million | 25.13 Million |
| Short Term Debt | 617.03 Million | 531.18 Million | 1 Billion | 909.39 Million | 852.42 Million | 1.15 Billion |
| Deferred Revenue | 223.17 Million | 25.25 Million | 309.11 Million | 280.46 Million | 215.61 Million | 25.13 Million |
| Other Current Liabilities | 67.84 Million | 275.02 Million | 3 Million | 58.78 Million | 60.38 Million | 311.96 Million |
| Total Non Current Liabilities | 613.74 Million | 770.5 Million | 638.42 Million | 430.66 Million | 371.47 Million | 144.18 Million |
| Long-Term Debt | 492.07 Million | 637.92 Million | 521.02 Million | 328.69 Million | 274.56 Million | 53.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.09 Million | 64.39 Million | 49.08 Million | 24.03 Million | 24.04 Million | 17.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 2.13 Billion | 2.08 Billion | 1.99 Billion | 1.89 Billion | 1.92 Billion |
| Stock Holders Equity | 2 Billion | 2.11 Billion | 2.06 Billion | 1.97 Billion | 1.87 Billion | 1.89 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 315.36 Million | 419.14 Million | 423.1 Million | 343.41 Million | 249.44 Million | 252.58 Million |
| Accumulated other comprehensive income | 383.79 Million | 391.23 Million | 341.42 Million | 327.9 Million | 322.49 Million | 338.34 Million |
| Common Stock Equity | 2 Billion | 2.11 Billion | 2.06 Billion | 1.97 Billion | 1.87 Billion | 1.89 Billion |
| Capital Lease Obligation | 2.62 Million | 4.59 Million | 3.29 Million | 4.73 Million | 7 Million | - |
| Total Investments | 78.22 Million | 71.44 Million | 104.65 Million | 96.1 Million | 78.46 Million | 87.66 Million |
| Total Debt | 1.1 Billion | 1.16 Billion | 1.52 Billion | 1.23 Billion | 1.12 Billion | 1.2 Billion |
| Net Debt | 677.65 Million | 538.62 Million | 920.28 Million | 503.8 Million | 567.49 Million | 566.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.71 Billion | 3.76 Billion | 3.76 Billion | 3.74 Billion | 3.71 Billion |
| Total Current Assets | 2.06 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion | 2.02 Billion |
| Cash And Short Term Investments | 491.97 Million | 395.83 Million | 446.71 Million | 446.71 Million | 413.62 Million | 499.01 Million |
| Cash and Cash Equivalents | 480.06 Million | 380.19 Million | 431.45 Million | 431.45 Million | 398.25 Million | 483.56 Million |
| Short Term Investments | 11.91 Million | 15.63 Million | 15.25 Million | 15.25 Million | 15.37 Million | 15.44 Million |
| Net Receivables | 618.54 Million | 626.73 Million | 792.09 Million | 792.09 Million | 802.17 Million | 640 Million |
| Inventory | 836.64 Million | 909.58 Million | 874.53 Million | 874.53 Million | 857.39 Million | 885.46 Million |
| Other Current Assets | 122.59 Million | 138.1 Million | 1.78 Million | 1.78 Million | 6.5 Million | 4.27 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.68 Billion |
| Net PPE | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 11.06 Million | 11.42 Million | 11.82 Million | 11.82 Million | 12.72 Million | 17.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.06 Million | 11.42 Million | 11.82 Million | 11.82 Million | 12.72 Million | 17.32 Million |
| Long-Term Investments | 79.85 Million | 78.28 Million | 62.97 Million | 62.97 Million | 57.97 Million | 57.84 Million |
| Tax Assets | 41.33 Million | 40.92 Million | 42.58 Million | 42.58 Million | 41.86 Million | 43.65 Million |
| Other Non Current Assets | 45.41 Million | 49.57 Million | 59.15 Million | 59.15 Million | 46.75 Million | 47.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.57 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Total Current Liabilities | 1.27 Billion | 986.49 Million | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.01 Billion |
| Account Payables | 180.52 Million | 191.88 Million | 210.02 Million | 210.02 Million | 177.91 Million | 97.07 Million |
| Tax Payables | 11.41 Million | 13.81 Million | 12.19 Million | 12.19 Million | 9.62 Million | 10.04 Million |
| Short Term Debt | 848.76 Million | 572.8 Million | 617.03 Million | 617.03 Million | 617.81 Million | 602.18 Million |
| Deferred Revenue | 45.62 Million | 30.52 Million | 223.17 Million | 223.17 Million | 239.75 Million | 260.33 Million |
| Other Current Liabilities | 199.62 Million | 191.29 Million | 67.84 Million | 67.84 Million | 55.46 Million | 53.01 Million |
| Total Non Current Liabilities | 267.63 Million | 592.72 Million | 613.74 Million | 613.74 Million | 647.43 Million | 685.79 Million |
| Long-Term Debt | 144.35 Million | 468.13 Million | 492.07 Million | 492.07 Million | 516 Million | 556.61 Million |
| Deferred Revenue Non Current | 1.95 Million | 2.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.78 Million | 51.57 Million | 54.09 Million | 54.09 Million | 62.72 Million | 61.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2 Billion | 2.01 Billion |
| Stock Holders Equity | 2.14 Billion | 2.1 Billion | 2 Billion | 2 Billion | 1.98 Billion | 1.99 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 418.56 Million | 396.38 Million | 315.36 Million | 315.36 Million | 279.85 Million | 315.42 Million |
| Accumulated other comprehensive income | 373.13 Million | 408.22 Million | 383.79 Million | 383.79 Million | 399.39 Million | 373.37 Million |
| Common Stock Equity | 2.14 Billion | 2.1 Billion | 2 Billion | 2 Billion | 1.98 Billion | 1.99 Billion |
| Capital Lease Obligation | 1.95 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.95 Million | 3.29 Million |
| Total Investments | 91.77 Million | 93.91 Million | 78.22 Million | 78.22 Million | 73.35 Million | 73.29 Million |
| Total Debt | 995.07 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.15 Billion |
| Net Debt | 515.01 Million | 663.36 Million | 677.65 Million | 677.65 Million | 735.57 Million | 675.23 Million |
MTRT
4440
2421
HTIBP
PURSHOTTAM
1818