Ho Tung Chemical Corp. (1714.TW)

TWD 8.05

(-1.23%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.6 Billion 23.04 Billion 24 Billion 24.28 Billion 23.78 Billion 25.42 Billion
Total Current Assets 13.28 Billion 13.07 Billion 13.44 Billion 14.13 Billion 13.43 Billion 15.32 Billion
Cash And Short Term Investments 7.28 Billion 6.38 Billion 7.25 Billion 7.97 Billion 4.49 Billion 3.62 Billion
Cash and Cash Equivalents 7.05 Billion 5.41 Billion 6.43 Billion 6.56 Billion 3.19 Billion 3.19 Billion
Short Term Investments 231.33 Million 972.34 Million 819.38 Million 1.41 Billion 1.29 Billion 430.33 Million
Net Receivables 3.2 Billion 4.16 Billion 3.66 Billion 3.77 Billion 5.09 Billion 6.53 Billion
Inventory 2.62 Billion 2.51 Billion 2.52 Billion 2.37 Billion 3.83 Billion 4.22 Billion
Other Current Assets 168.94 Million 467 Thousand 185 Thousand 659 Thousand 339 Thousand 934.83 Million
Total Non-Current Assets 9.31 Billion 9.96 Billion 10.56 Billion 10.15 Billion 10.35 Billion 10.09 Billion
Net PPE 6.49 Billion 6.69 Billion 6.55 Billion 6.46 Billion 7.26 Billion 6.04 Billion
Good Will And Intangible Assets 333.99 Million 355.96 Million 374.54 Million 396.56 Million 439.98 Million 481.33 Million
Good Will 246.14 Million 246.14 Million 246.14 Million 246.14 Million 246.14 Million 246.14 Million
Intangible Assets 87.84 Million 109.81 Million 128.39 Million 150.41 Million 193.83 Million 1.07 Billion
Long-Term Investments 2.12 Billion 1.49 Billion 2.34 Billion 1.31 Billion 682.36 Million 1.71 Billion
Tax Assets 326.59 Million 311.36 Million 282.68 Million 302.39 Million 268 Million 190.61 Million
Other Non Current Assets 32.89 Million 1.1 Billion 1.01 Billion 1.67 Billion 1.69 Billion 1.66 Billion
Other Assets - - - - - -
Total Liabilities 6.35 Billion 7.02 Billion 7.38 Billion 7.93 Billion 9.96 Billion 10.9 Billion
Total Current Liabilities 3.16 Billion 4.51 Billion 4.4 Billion 4.78 Billion 6.43 Billion 8.29 Billion
Account Payables 1.05 Billion 1.32 Billion 1.58 Billion 948.92 Million 1.32 Billion 1.7 Billion
Tax Payables 115.32 Million 132.62 Million 123.16 Million 257.21 Million 123.23 Million 82.17 Million
Short Term Debt 527.09 Million 1.35 Billion 959.89 Million 1.15 Billion 2.61 Billion 4.42 Billion
Deferred Revenue 298.97 Million 198.58 Million 1.5 Billion 1.81 Billion 1.59 Billion 82.17 Million
Other Current Liabilities 1.29 Billion 1.63 Billion 354.98 Million 861.98 Million 911.34 Million 2.08 Billion
Total Non Current Liabilities 3.18 Billion 2.5 Billion 2.98 Billion 3.15 Billion 3.52 Billion 2.61 Billion
Long-Term Debt 1.78 Billion 1.68 Billion 2.16 Billion 2.41 Billion 2.76 Billion 1.86 Billion
Deferred Revenue Non Current 633.2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 714.7 Million 771 Million 759.75 Million 739.7 Million 754.22 Million 746.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 16.25 Billion 16.02 Billion 16.62 Billion 16.34 Billion 13.82 Billion 14.51 Billion
Stock Holders Equity 12.15 Billion 12.15 Billion 12.62 Billion 12.33 Billion 10.47 Billion 11.03 Billion
Common Stock 10.16 Billion 10.16 Billion 10.16 Billion 10.16 Billion 10.16 Billion 10.16 Billion
Retained Earnings 1.54 Billion 1.57 Billion 1.42 Billion 1.68 Billion 114.42 Million 581.16 Million
Accumulated other comprehensive income 451.34 Million 413.31 Million 1.07 Billion 523.3 Million 240.93 Million 334.65 Million
Common Stock Equity 12.15 Billion 12.15 Billion 12.62 Billion 12.33 Billion 10.47 Billion 11.03 Billion
Capital Lease Obligation 633.2 Million 702.19 Million 736.48 Million 773.45 Million 864.7 Million 65.57 Million
Total Investments 2.35 Billion 2.47 Billion 3.16 Billion 2.72 Billion 1.98 Billion 2.14 Billion
Total Debt 2.94 Billion 3.04 Billion 3.12 Billion 3.56 Billion 5.37 Billion 6.28 Billion
Net Debt -4.1 Billion -2.37 Billion -3.31 Billion -3 Billion 2.17 Billion 3.08 Billion

Balance Sheet Charts