Hua Eng Wire & Cable Co., Ltd. (1608.TW)
TWD 23.35
(-9.85%)
TWD 23.35
(-9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.31 Billion | 13.52 Billion | 13.66 Billion | 12.34 Billion | 12.3 Billion | 11.42 Billion |
| Total Current Assets | 6.86 Billion | 7.11 Billion | 6.82 Billion | 5.46 Billion | 5.37 Billion | 5.43 Billion |
| Cash And Short Term Investments | 1.06 Billion | 922.05 Million | 1.31 Billion | 1.56 Billion | 1.57 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 170.71 Million | 179.16 Million | 353.38 Million | 394.2 Million | 639.06 Million | 668.02 Million |
| Short Term Investments | 894.57 Million | 742.89 Million | 957.98 Million | 1.17 Billion | 939.13 Million | 782.7 Million |
| Net Receivables | 1.78 Billion | 1.86 Billion | 1.72 Billion | 1 Billion | 1.04 Billion | 1.24 Billion |
| Inventory | 3.96 Billion | 4.26 Billion | 3.74 Billion | 2.81 Billion | 2.71 Billion | 2.7 Billion |
| Other Current Assets | 43.71 Million | 63.85 Million | 45.43 Million | 81.12 Million | 41.01 Million | 39.51 Million |
| Total Non-Current Assets | 6.44 Billion | 6.4 Billion | 6.83 Billion | 6.88 Billion | 6.92 Billion | 5.98 Billion |
| Net PPE | 3.48 Billion | 3.48 Billion | 3.45 Billion | 3.44 Billion | 3.32 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 488 Thousand | 557 Thousand | 445 Thousand | 2.3 Billion | 2.07 Billion | 1.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 488 Thousand | 557 Thousand | 445 Thousand | - | - | - |
| Long-Term Investments | 2.88 Billion | 1.02 Billion | 1.26 Billion | 1.03 Billion | 1.37 Billion | 992.87 Million |
| Tax Assets | 44.81 Million | 58.19 Million | 38.16 Million | 82.3 Million | 138.99 Million | 71.04 Million |
| Other Non Current Assets | 29.46 Million | 1.82 Billion | 2.07 Billion | 8.87 Million | 8.87 Million | 8.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.61 Billion | 5.43 Billion | 4.66 Billion | 4.42 Billion | 4.39 Billion | 4.13 Billion |
| Total Current Liabilities | 3.63 Billion | 4.44 Billion | 3.61 Billion | 3.37 Billion | 3.32 Billion | 3.24 Billion |
| Account Payables | 385.11 Million | 445.41 Million | 446.57 Million | 347.83 Million | 342.4 Million | 422.75 Million |
| Tax Payables | 10.16 Million | 86.12 Million | 147.42 Million | - | - | 18.39 Million |
| Short Term Debt | 2.93 Billion | 3.59 Billion | 2.62 Billion | 2.81 Billion | 2.77 Billion | 2.55 Billion |
| Deferred Revenue | 21.3 Million | 49.93 Million | 522.39 Million | 200.08 Million | 194.03 Million | 18.39 Million |
| Other Current Liabilities | 287.35 Million | 353.87 Million | 21.65 Million | 17.19 Million | 14.26 Million | 247.53 Million |
| Total Non Current Liabilities | 988.61 Million | 993.5 Million | 1.04 Billion | 1.04 Billion | 1.06 Billion | 892.95 Million |
| Long-Term Debt | 193.3 Million | 197.27 Million | 213.69 Million | 231.02 Million | 247.05 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 42.41 Million | 19.88 Million | 27.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.66 Million | 4.7 Million | 5.7 Million | 4.26 Million | 3.6 Million | 105.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.69 Billion | 8.08 Billion | 9 Billion | 7.92 Billion | 7.9 Billion | 7.28 Billion |
| Stock Holders Equity | 7.67 Billion | 6.96 Billion | 7.8 Billion | 6.8 Billion | 6.84 Billion | 6.12 Billion |
| Common Stock | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion |
| Retained Earnings | 962.29 Million | 271.52 Million | 1.37 Billion | 320 Million | 649.97 Million | -483.96 Million |
| Accumulated other comprehensive income | 1.08 Billion | 1.32 Billion | 1.06 Billion | 1.06 Billion | 829.06 Million | 939.67 Million |
| Common Stock Equity | 7.67 Billion | 6.96 Billion | 7.8 Billion | 6.8 Billion | 6.84 Billion | 6.12 Billion |
| Capital Lease Obligation | 193.3 Million | 213.69 Million | 229.87 Million | 247.05 Million | 262.84 Million | - |
| Total Investments | 3.77 Billion | 1.77 Billion | 2.22 Billion | 2.2 Billion | 2.31 Billion | 1.77 Billion |
| Total Debt | 3.13 Billion | 3.79 Billion | 2.83 Billion | 3.04 Billion | 3.02 Billion | 2.55 Billion |
| Net Debt | 2.96 Billion | 3.61 Billion | 2.48 Billion | 2.64 Billion | 2.38 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 13.66 Billion | 13.31 Billion | 13.31 Billion | 13.5 Billion | 13.6 Billion |
| Total Current Assets | 8 Billion | 7.24 Billion | 6.86 Billion | 6.86 Billion | 7.07 Billion | 7.06 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.3 Billion | 1.06 Billion | 1.06 Billion | 996.89 Million | 1.25 Billion |
| Cash and Cash Equivalents | 171.09 Million | 149.85 Million | 170.71 Million | 170.71 Million | 133.65 Million | 380.43 Million |
| Short Term Investments | 1.05 Billion | 1.15 Billion | 894.57 Million | 894.57 Million | 863.23 Million | 877.84 Million |
| Net Receivables | 1.98 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion | 1.57 Billion |
| Inventory | 4.71 Billion | 4.18 Billion | 3.96 Billion | 3.96 Billion | 4.1 Billion | 4.19 Billion |
| Other Current Assets | 79.4 Million | 52.12 Million | 43.71 Million | 43.71 Million | 40.35 Million | 34.05 Million |
| Total Non-Current Assets | 6.5 Billion | 6.42 Billion | 6.44 Billion | 6.44 Billion | 6.43 Billion | 6.53 Billion |
| Net PPE | 3.45 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.46 Billion | 3.48 Billion |
| Good Will And Intangible Assets | 604 Thousand | 477 Thousand | 488 Thousand | 488 Thousand | 549 Thousand | 460 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 604 Thousand | 477 Thousand | 488 Thousand | 488 Thousand | 549 Thousand | 460 Thousand |
| Long-Term Investments | 2.95 Billion | 2.85 Billion | 2.88 Billion | 2.88 Billion | 950.24 Million | 1.01 Billion |
| Tax Assets | 44.81 Million | 44.81 Million | 44.81 Million | 44.81 Million | 58.19 Million | 58.27 Million |
| Other Non Current Assets | 49.4 Million | 46.69 Million | 29.46 Million | 29.46 Million | 1.95 Billion | 1.97 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.9 Billion | 4.68 Billion | 4.61 Billion | 4.61 Billion | 5.08 Billion | 5.23 Billion |
| Total Current Liabilities | 4.93 Billion | 3.71 Billion | 3.63 Billion | 3.63 Billion | 4.09 Billion | 4.25 Billion |
| Account Payables | 496.25 Million | 494.68 Million | 385.11 Million | 385.11 Million | 417.22 Million | 399.25 Million |
| Tax Payables | 75.89 Million | 31.75 Million | 10.16 Million | 10.16 Million | 30.41 Million | 45.84 Million |
| Short Term Debt | 3.43 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 3.34 Billion | 3.29 Billion |
| Deferred Revenue | 23.26 Million | 25.06 Million | 21.3 Million | 21.3 Million | 318.98 Million | 545.74 Million |
| Other Current Liabilities | 980.18 Million | 280.23 Million | 287.35 Million | 287.35 Million | 10 Million | 9.81 Million |
| Total Non Current Liabilities | 967.31 Million | 968.12 Million | 988.61 Million | 988.61 Million | 988.02 Million | 986.41 Million |
| Long-Term Debt | 173.95 Million | 173.31 Million | 193.3 Million | 193.3 Million | 192.6 Million | 191.91 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | 16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 4.16 Million | 4.66 Million | 4.66 Million | 3.89 Million | 2.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 8.6 Billion | 8.98 Billion | 8.69 Billion | 8.69 Billion | 8.42 Billion | 8.36 Billion |
| Stock Holders Equity | 7.56 Billion | 7.97 Billion | 7.67 Billion | 7.67 Billion | 7.39 Billion | 7.28 Billion |
| Common Stock | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion |
| Retained Earnings | 737.64 Million | 1.25 Billion | 962.29 Million | 962.29 Million | 673.76 Million | 603.61 Million |
| Accumulated other comprehensive income | 1.46 Billion | 1.36 Billion | 1.08 Billion | 1.08 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock Equity | 7.56 Billion | 7.97 Billion | 7.67 Billion | 7.67 Billion | 7.39 Billion | 7.28 Billion |
| Capital Lease Obligation | 173.95 Million | 173.31 Million | 193.3 Million | 193.3 Million | 210.37 Million | 209.61 Million |
| Total Investments | 4 Billion | 4 Billion | 3.77 Billion | 3.77 Billion | 1.81 Billion | 1.89 Billion |
| Total Debt | 3.6 Billion | 3.08 Billion | 3.13 Billion | 3.13 Billion | 3.54 Billion | 3.48 Billion |
| Net Debt | 3.43 Billion | 2.93 Billion | 2.96 Billion | 2.96 Billion | 3.4 Billion | 3.1 Billion |
GRX
TBLA
GROUF
603880
002920
600654