Hong Tai Electric Industrial Co., Ltd. (1612.TW)
TWD 33.8
(-2.03%)
TWD 33.8
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.49 Billion | 8.2 Billion | 8.74 Billion | 6.14 Billion | 5.84 Billion | 5.15 Billion |
| Total Current Assets | 5.16 Billion | 5.47 Billion | 5.92 Billion | 3.32 Billion | 2.87 Billion | 2.53 Billion |
| Cash And Short Term Investments | 2.24 Billion | 2.69 Billion | 3.28 Billion | 1.1 Billion | 704.93 Million | 788.08 Million |
| Cash and Cash Equivalents | 1.92 Billion | 2.42 Billion | 2.89 Billion | 821.3 Million | 429.55 Million | 448.82 Million |
| Short Term Investments | 318.26 Million | 272.92 Million | 385.14 Million | 285.49 Million | 275.37 Million | 339.25 Million |
| Net Receivables | 1.1 Billion | 894.42 Million | 676.62 Million | 752.53 Million | 952.77 Million | 657.37 Million |
| Inventory | 1.73 Billion | 1.84 Billion | 1.96 Billion | 1.46 Billion | 1.21 Billion | 1.08 Billion |
| Other Current Assets | 76.61 Million | 33.87 Million | 67 Thousand | 620 Thousand | 996 Thousand | 22 Thousand |
| Total Non-Current Assets | 3.33 Billion | 2.73 Billion | 2.81 Billion | 2.82 Billion | 2.97 Billion | 2.62 Billion |
| Net PPE | 1.29 Billion | 1.34 Billion | 1.38 Billion | 1.5 Billion | 1.57 Billion | 1.35 Billion |
| Good Will And Intangible Assets | - | -910.45 Million | 575.24 Million | 475.57 Million | 459.74 Million | 592.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.8 Billion | 910.45 Million | 824.89 Million | 782.61 Million | 903.94 Million | 642.65 Million |
| Tax Assets | 15.62 Million | 25.64 Million | 29.93 Million | 51.86 Million | 24.68 Million | 29.54 Million |
| Other Non Current Assets | 213.56 Million | 1.36 Billion | 6.1 Million | 7.79 Million | 6.78 Million | 6.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 943.21 Million | 1.1 Billion | 923.41 Million | 846.05 Million | 1.18 Billion | 712.02 Million |
| Total Current Liabilities | 791.36 Million | 916.54 Million | 741.54 Million | 611.34 Million | 945.93 Million | 547.14 Million |
| Account Payables | 395.57 Million | 363.93 Million | 211.42 Million | 251.76 Million | 224.23 Million | 224.62 Million |
| Tax Payables | 57.39 Million | 144.03 Million | 51.98 Million | 89.78 Million | 32.81 Million | 17.64 Million |
| Short Term Debt | 14.1 Million | 73.79 Million | 7.05 Million | 5.69 Million | 414.75 Million | 60.24 Million |
| Deferred Revenue | 108.83 Million | 143.94 Million | 519.5 Million | 352.74 Million | 305.88 Million | 17.64 Million |
| Other Current Liabilities | 272.84 Million | 334.87 Million | 3.55 Million | 1.13 Million | 1.06 Million | 244.63 Million |
| Total Non Current Liabilities | 151.84 Million | 186.14 Million | 181.87 Million | 234.71 Million | 239.28 Million | 164.88 Million |
| Long-Term Debt | 330 Thousand | 3.71 Million | 487 Thousand | 1.77 Million | 3.05 Million | - |
| Deferred Revenue Non Current | - | - | 153.07 Million | 171.12 Million | 158.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.05 Million | 149.01 Million | 1.55 Million | 2.21 Million | 1.53 Million | 117.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.55 Billion | 7.1 Billion | 7.81 Billion | 5.29 Billion | 4.65 Billion | 4.44 Billion |
| Stock Holders Equity | 7.55 Billion | 7.1 Billion | 7.81 Billion | 5.29 Billion | 4.65 Billion | 4.44 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 2.88 Billion | 2.86 Billion | 3.57 Billion | 1.12 Billion | 493.73 Million | 649.83 Million |
| Accumulated other comprehensive income | 1.31 Billion | 881.98 Million | 887.47 Million | 812.52 Million | 808.79 Million | 440.3 Million |
| Common Stock Equity | 7.55 Billion | 7.1 Billion | 7.81 Billion | 5.29 Billion | 4.65 Billion | 4.44 Billion |
| Capital Lease Obligation | 330 Thousand | 9.23 Million | 2.97 Million | 3.5 Million | 5.5 Million | - |
| Total Investments | 2.12 Billion | 1.18 Billion | 1.21 Billion | 1.06 Billion | 1.17 Billion | 981.91 Million |
| Total Debt | 14.43 Million | 77.51 Million | 7.54 Million | 7.47 Million | 417.8 Million | 60.24 Million |
| Net Debt | -1.91 Billion | -2.34 Billion | -2.89 Billion | -813.83 Million | -11.74 Million | -388.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 8.78 Billion | 8.49 Billion | 8.49 Billion | 8.03 Billion | 8.32 Billion |
| Total Current Assets | 5.38 Billion | 5.21 Billion | 5.16 Billion | 5.16 Billion | 4.91 Billion | 5.27 Billion |
| Cash And Short Term Investments | 2.13 Billion | 2.41 Billion | 2.24 Billion | 2.24 Billion | 1.99 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 2.1 Billion | 1.92 Billion | 1.92 Billion | 1.72 Billion | 2.07 Billion |
| Short Term Investments | 357.59 Million | 312.91 Million | 318.26 Million | 318.26 Million | 269.98 Million | 281.11 Million |
| Net Receivables | 1.24 Billion | 886.64 Million | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion |
| Inventory | 1.92 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.86 Billion |
| Other Current Assets | 84.47 Million | 107.44 Million | 76.61 Million | 76.61 Million | 100 Thousand | 70 Thousand |
| Total Non-Current Assets | 3.7 Billion | 3.56 Billion | 3.33 Billion | 3.33 Billion | 3.12 Billion | 3.05 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.38 Billion |
| Good Will And Intangible Assets | - | -1.00 | - | - | 517.39 Million | 526.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.21 Billion | 2.07 Billion | 1.8 Billion | 1.8 Billion | 1.22 Billion | 1.11 Billion |
| Tax Assets | 9.15 Million | 9.57 Million | 15.62 Million | 15.62 Million | 19.9 Million | 31.63 Million |
| Other Non Current Assets | 209.21 Million | 196.15 Million | 213.56 Million | 213.56 Million | 901 Thousand | 1.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.59 Billion | 887.81 Million | 943.21 Million | 943.21 Million | 781.7 Million | 1.21 Billion |
| Total Current Liabilities | 1.43 Billion | 732.6 Million | 791.36 Million | 791.36 Million | 606.8 Million | 1.04 Billion |
| Account Payables | 270.14 Million | 260.27 Million | 395.57 Million | 395.57 Million | 252.27 Million | 159.86 Million |
| Tax Payables | 101.76 Million | 95.06 Million | 57.39 Million | 57.39 Million | 26.55 Million | 61.61 Million |
| Short Term Debt | 44.2 Million | 52.77 Million | 14.1 Million | 14.1 Million | 55.97 Million | 45.34 Million |
| Deferred Revenue | 154.51 Million | 156.02 Million | 108.83 Million | 108.83 Million | 297.32 Million | 834.44 Million |
| Other Current Liabilities | 966.78 Million | 263.53 Million | 272.84 Million | 272.84 Million | 1.23 Million | 1.21 Million |
| Total Non Current Liabilities | 156.38 Million | 155.2 Million | 151.84 Million | 151.84 Million | 174.89 Million | 172.28 Million |
| Long-Term Debt | 214 Thousand | 290 Thousand | 330 Thousand | 330 Thousand | 146 Thousand | 1.33 Million |
| Deferred Revenue Non Current | - | - | - | - | 133.64 Million | 133.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.56 Million | 109.93 Million | 110.05 Million | 110.05 Million | 1.59 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.5 Billion | 7.89 Billion | 7.55 Billion | 7.55 Billion | 7.25 Billion | 7.11 Billion |
| Stock Holders Equity | 7.49 Billion | 7.89 Billion | 7.55 Billion | 7.55 Billion | 7.25 Billion | 7.11 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 2.83 Billion | 3.07 Billion | 2.88 Billion | 2.88 Billion | 2.68 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 1.46 Billion | 1.31 Billion | 1.31 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock Equity | 7.49 Billion | 7.89 Billion | 7.55 Billion | 7.55 Billion | 7.25 Billion | 7.11 Billion |
| Capital Lease Obligation | 214 Thousand | 290 Thousand | 330 Thousand | 330 Thousand | 5.21 Million | 6.45 Million |
| Total Investments | 2.57 Billion | 2.38 Billion | 2.12 Billion | 2.12 Billion | 1.49 Billion | 1.39 Billion |
| Total Debt | 44.41 Million | 53.06 Million | 14.43 Million | 14.43 Million | 56.11 Million | 46.67 Million |
| Net Debt | -1.73 Billion | -2.05 Billion | -1.91 Billion | -1.91 Billion | -1.66 Billion | -2.02 Billion |
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