Hold-Key Electric Wire & Cable Co., Ltd. (1618.TW)
TWD 43.3
(0.35%)
TWD 43.3
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 4.83 Billion | 4.58 Billion | 5.03 Billion | 4.63 Billion | 4.23 Billion |
| Total Current Assets | 2.82 Billion | 2.32 Billion | 1.99 Billion | 2.37 Billion | 2.55 Billion | 2.28 Billion |
| Cash And Short Term Investments | 399.68 Million | 446.82 Million | 455.71 Million | 1.01 Billion | 974.44 Million | 1.28 Billion |
| Cash and Cash Equivalents | 76.46 Million | 145.08 Million | 176.5 Million | 684.88 Million | 669.33 Million | 1 Billion |
| Short Term Investments | 323.22 Million | 301.73 Million | 279.21 Million | 330.23 Million | 305.1 Million | 277.48 Million |
| Net Receivables | 1.17 Billion | 762.41 Million | 617.97 Million | 560.04 Million | 708.5 Million | 391.52 Million |
| Inventory | 1.18 Billion | 1.04 Billion | 906.9 Million | 757.57 Million | 819.73 Million | 587.67 Million |
| Other Current Assets | 67.74 Million | 62.91 Million | 12.83 Million | 40.52 Million | 49.93 Million | 25.79 Million |
| Total Non-Current Assets | 3.33 Billion | 2.51 Billion | 2.59 Billion | 2.66 Billion | 2.07 Billion | 1.94 Billion |
| Net PPE | 1.43 Billion | 1.31 Billion | 1.35 Billion | 1.42 Billion | 1.22 Billion | 1.26 Billion |
| Good Will And Intangible Assets | - | -504 Million | 569.14 Million | 523.16 Million | 500.26 Million | 473.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.86 Billion | 504 Million | 626.53 Million | 660.89 Million | 276.66 Million | 139.81 Million |
| Tax Assets | 27.52 Million | 23.59 Million | 24.51 Million | 28.13 Million | 32.35 Million | 41.23 Million |
| Other Non Current Assets | 15.48 Million | 1.16 Billion | 11.93 Million | 27.2 Million | 40.55 Million | 25.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 531.04 Million | 342.56 Million | 421.36 Million | 521.91 Million | 317.52 Million |
| Total Current Liabilities | 1.06 Billion | 490.06 Million | 298.45 Million | 378.23 Million | 466.82 Million | 285.75 Million |
| Account Payables | 260.5 Million | 186.86 Million | 144.19 Million | 220.48 Million | 346.61 Million | 168.11 Million |
| Tax Payables | 69.43 Million | 27.66 Million | 33.31 Million | 42.95 Million | 1.97 Million | 6.45 Million |
| Short Term Debt | 550.79 Million | 154.55 Million | 5.19 Million | 3.79 Million | 7.11 Million | 1.52 Million |
| Deferred Revenue | 59.35 Million | 31.58 Million | 124.36 Million | 130.22 Million | 96.23 Million | 6.45 Million |
| Other Current Liabilities | 192.13 Million | 117.06 Million | 24.7 Million | 23.72 Million | 16.86 Million | 109.65 Million |
| Total Non Current Liabilities | 46.31 Million | 40.98 Million | 44.11 Million | 43.12 Million | 55.09 Million | 31.77 Million |
| Long-Term Debt | 3.65 Million | 5.41 Million | 7.6 Million | 5.89 Million | 19.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.39 Million | 31.17 Million | 36.03 Million | 34.67 Million | 35.13 Million | 31.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.3 Billion | 4.24 Billion | 4.61 Billion | 4.1 Billion | 3.91 Billion |
| Stock Holders Equity | 5.04 Billion | 4.3 Billion | 4.24 Billion | 4.61 Billion | 4.1 Billion | 3.91 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | 1.91 Billion | 1.63 Billion | 1.45 Billion | 1.2 Billion | 757.65 Million | 788.34 Million |
| Accumulated other comprehensive income | 1.01 Billion | 507.65 Million | 577.86 Million | 639.8 Million | 511.28 Million | 216.35 Million |
| Common Stock Equity | 5.04 Billion | 4.3 Billion | 4.24 Billion | 4.61 Billion | 4.1 Billion | 3.91 Billion |
| Capital Lease Obligation | 3.65 Million | 10.2 Million | 12.37 Million | 9.4 Million | 26.89 Million | - |
| Total Investments | 2.18 Billion | 805.74 Million | 905.74 Million | 991.12 Million | 581.77 Million | 417.3 Million |
| Total Debt | 554.44 Million | 159.96 Million | 12.8 Million | 9.69 Million | 27.07 Million | 1.52 Million |
| Net Debt | 477.98 Million | 14.88 Million | -163.69 Million | -675.18 Million | -642.26 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 6.76 Billion | 6.15 Billion | 6.15 Billion | 5.81 Billion | 5.54 Billion |
| Total Current Assets | 3.03 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.67 Billion | 2.64 Billion |
| Cash And Short Term Investments | 759.19 Million | 547.96 Million | 399.68 Million | 399.68 Million | 719.96 Million | 627.83 Million |
| Cash and Cash Equivalents | 398.14 Million | 165.59 Million | 76.46 Million | 76.46 Million | 401.66 Million | 309.41 Million |
| Short Term Investments | 361.05 Million | 382.36 Million | 323.22 Million | 323.22 Million | 318.29 Million | 318.41 Million |
| Net Receivables | 604.82 Million | 845.79 Million | 1.17 Billion | 1.17 Billion | 729.32 Million | 784.82 Million |
| Inventory | 1.61 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Other Current Assets | 62.81 Million | 33.2 Million | 67.74 Million | 67.74 Million | 38.53 Million | 58.66 Million |
| Total Non-Current Assets | 4.45 Billion | 3.94 Billion | 3.33 Billion | 3.33 Billion | 3.13 Billion | 2.9 Billion |
| Net PPE | 1.45 Billion | 1.28 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 1.26 Billion |
| Good Will And Intangible Assets | - | 1.1 Billion | - | - | 840.5 Million | 791.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.95 Billion | 1.35 Billion | 1.86 Billion | 1.86 Billion | 834.48 Million | 688.86 Million |
| Tax Assets | 25.19 Million | 27.76 Million | 27.52 Million | 27.52 Million | 23.96 Million | 27.68 Million |
| Other Non Current Assets | 17.75 Million | 162.56 Million | 15.48 Million | 15.48 Million | 174.51 Million | 127.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Liabilities | 1.46 Billion | 1.28 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 985.43 Million |
| Account Payables | 433.92 Million | 397.79 Million | 260.5 Million | 260.5 Million | 418.11 Million | 289.18 Million |
| Tax Payables | 64.06 Million | 94.21 Million | 69.43 Million | 69.43 Million | 28.91 Million | 32.07 Million |
| Short Term Debt | 590.16 Million | 429.93 Million | 550.79 Million | 550.79 Million | 401.13 Million | 374.28 Million |
| Deferred Revenue | 33.51 Million | 458.62 Million | 59.35 Million | 59.35 Million | 189.95 Million | 319.39 Million |
| Other Current Liabilities | 408.48 Million | 2.4 Million | 192.13 Million | 192.13 Million | 2.71 Million | 2.56 Million |
| Total Non Current Liabilities | 46.49 Million | 45.51 Million | 46.31 Million | 46.31 Million | 40.87 Million | 39.42 Million |
| Long-Term Debt | 2.38 Million | 2.8 Million | 3.65 Million | 3.65 Million | 4.08 Million | 2.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.32 Million | 28.59 Million | 33.39 Million | 33.39 Million | 29.47 Million | 30.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.97 Billion | 5.42 Billion | 5.04 Billion | 5.04 Billion | 4.75 Billion | 4.52 Billion |
| Stock Holders Equity | 5.97 Billion | 5.42 Billion | 5.04 Billion | 5.04 Billion | 4.75 Billion | 4.52 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 2.07 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.74 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 1.87 Billion | 1.46 Billion | 1.01 Billion | 1.01 Billion | 885.22 Million | 743.27 Million |
| Common Stock Equity | 5.97 Billion | 5.42 Billion | 5.04 Billion | 5.04 Billion | 4.75 Billion | 4.52 Billion |
| Capital Lease Obligation | 2.38 Million | 6.21 Million | 3.65 Million | 3.65 Million | 8.74 Million | 7.26 Million |
| Total Investments | 3.31 Billion | 1.74 Billion | 2.18 Billion | 2.18 Billion | 1.15 Billion | 1 Billion |
| Total Debt | 592.54 Million | 432.74 Million | 554.44 Million | 554.44 Million | 405.22 Million | 377.09 Million |
| Net Debt | 194.4 Million | 267.15 Million | 477.98 Million | 477.98 Million | 3.55 Million | 67.68 Million |
ZFCVINDIA
5355
135A
8929
GZTGF
9530