Hocheng Corporation (1810.TW)

TWD 15.8

(-0.63%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.59 Billion 9.86 Billion 11.47 Billion 10.73 Billion 10.91 Billion 10.78 Billion
Total Current Assets 4.68 Billion 4.24 Billion 5.55 Billion 4.81 Billion 4.68 Billion 4.94 Billion
Cash And Short Term Investments 1.52 Billion 983.65 Million 2.43 Billion 1.3 Billion 1.08 Billion 1.18 Billion
Cash and Cash Equivalents 1.37 Billion 665.86 Million 2.16 Billion 1.05 Billion 802.62 Million 848.67 Million
Short Term Investments 149.67 Million 317.79 Million 274.54 Million 251.96 Million 277.39 Million 340.08 Million
Net Receivables 1.26 Billion 1.23 Billion 1.38 Billion 1.78 Billion 1.41 Billion 1.62 Billion
Inventory 1.76 Billion 1.87 Billion 1.58 Billion 1.58 Billion 2.04 Billion 1.99 Billion
Other Current Assets 131.17 Million 154.41 Million 144.88 Million 141.04 Million 135.79 Million 135.96 Million
Total Non-Current Assets 5.91 Billion 5.61 Billion 5.92 Billion 5.92 Billion 6.23 Billion 5.84 Billion
Net PPE 3.57 Billion 3.7 Billion 3.63 Billion 3.98 Billion 4.42 Billion 4.26 Billion
Good Will And Intangible Assets 959.99 Million -694.58 Million 37.78 Million 45.07 Million 51.85 Million 53.07 Million
Good Will - - - - - -
Intangible Assets - - 37.78 Million 45.07 Million 51.85 Million 53.07 Million
Long-Term Investments 1.06 Billion 694.58 Million 1.1 Billion 942.65 Million 760.94 Million 472.5 Million
Tax Assets 225.17 Million 31.36 Million 48.34 Million 70.14 Million 73.27 Million 76.6 Million
Other Non Current Assets 86.09 Million 1.88 Billion 1.09 Billion 877.61 Million 915.02 Million 973.14 Million
Other Assets - - - - - -
Total Liabilities 3.86 Billion 3.35 Billion 4.11 Billion 4.78 Billion 5.2 Billion 5.24 Billion
Total Current Liabilities 3.35 Billion 2.47 Billion 3.1 Billion 3.63 Billion 3.79 Billion 3.71 Billion
Account Payables 518.08 Million 476.81 Million 504.33 Million 444.52 Million 453.02 Million 473.5 Million
Tax Payables 186.37 Million 54.04 Million 8.01 Million 29.22 Million 13.46 Million 19.95 Million
Short Term Debt 1.01 Billion 1.27 Billion 1.83 Billion 1.81 Billion 2.73 Billion 2.61 Billion
Deferred Revenue 623.55 Million - 647.38 Million 1.08 Billion 481.66 Million 19.95 Million
Other Current Liabilities 1.2 Billion 722.08 Million 120.94 Million 291.88 Million 120.04 Million 600.96 Million
Total Non Current Liabilities 509.83 Million 877.91 Million 1 Billion 1.15 Billion 1.41 Billion 1.53 Billion
Long-Term Debt 124.22 Million 558.61 Million 660.69 Million 788.69 Million 973.44 Million 1.04 Billion
Deferred Revenue Non Current - - 26.98 Million 50.89 Million 73.77 Million 117.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.52 Million 23.63 Million 23.68 Million 22.81 Million 23.16 Million 22.66 Million
Other Liabilities - - - - - -
Total Equity 6.72 Billion 6.5 Billion 7.35 Billion 5.95 Billion 5.7 Billion 5.54 Billion
Stock Holders Equity 6.66 Billion 6.44 Billion 7.25 Billion 5.88 Billion 5.63 Billion 5.46 Billion
Common Stock 3.02 Billion 3.03 Billion 3.69 Billion 3.69 Billion 3.69 Billion 3.69 Billion
Retained Earnings 3.01 Billion 3.03 Billion 2.88 Billion 1.75 Billion 1.62 Billion 1.64 Billion
Accumulated other comprehensive income 2.07 Billion 1.81 Billion 1.99 Billion 1.73 Billion 1.61 Billion 1.42 Billion
Common Stock Equity 6.66 Billion 6.44 Billion 7.25 Billion 5.88 Billion 5.63 Billion 5.46 Billion
Capital Lease Obligation 91.01 Million 84.8 Million 93.17 Million 111.34 Million 130.06 Million -
Total Investments 1.21 Billion 1.01 Billion 1.37 Billion 1.19 Billion 1.03 Billion 812.59 Million
Total Debt 1.13 Billion 1.83 Billion 2.49 Billion 2.6 Billion 3.71 Billion 3.66 Billion
Net Debt -233.11 Million 1.17 Billion 333.17 Million 1.54 Billion 2.9 Billion 2.81 Billion

Balance Sheet Charts