Hsin Kuang Steel Company Limited (2031.TW)
TWD 45.2
(-0.66%)
TWD 45.2
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.35 Billion | 24.43 Billion | 25.92 Billion | 19.89 Billion | 16.08 Billion | 17.28 Billion |
| Total Current Assets | 16.08 Billion | 13.16 Billion | 14.46 Billion | 10.21 Billion | 8.59 Billion | 10 Billion |
| Cash And Short Term Investments | 4.09 Billion | 2.88 Billion | 3.16 Billion | 2.74 Billion | 2.5 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.09 Billion | 964.37 Million | 709.44 Million | 1.09 Billion | 1.55 Billion |
| Short Term Investments | 3.04 Billion | 1.78 Billion | 2.2 Billion | 2.03 Billion | 1.41 Billion | 1.63 Billion |
| Net Receivables | 5.66 Billion | 4.9 Billion | 4.68 Billion | 3.59 Billion | 2.6 Billion | 2.74 Billion |
| Inventory | 6.15 Billion | 5.34 Billion | 6.56 Billion | 3.84 Billion | 3.43 Billion | 4.05 Billion |
| Other Current Assets | 164.02 Million | 29.6 Million | 44.7 Million | 29.16 Million | 47.82 Million | 9.18 Million |
| Total Non-Current Assets | 12.27 Billion | 11.27 Billion | 11.45 Billion | 9.67 Billion | 7.49 Billion | 7.27 Billion |
| Net PPE | 4.42 Billion | 4.17 Billion | 3.82 Billion | 5.29 Billion | 3.88 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 41.75 Million | 5.03 Million | 5.96 Billion | 3 Billion | 2.39 Billion | 2.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.75 Million | 5.03 Million | - | - | - | - |
| Long-Term Investments | 7.69 Billion | 1.5 Billion | 1.51 Billion | 1.23 Billion | 932.95 Million | 927.05 Million |
| Tax Assets | 97.96 Million | 61.6 Million | 65.47 Million | 64.56 Million | 47.4 Million | 32.25 Million |
| Other Non Current Assets | 10.49 Million | 5.53 Billion | 81.87 Million | 76.43 Million | 226.97 Million | 180.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.28 Billion | 14.36 Billion | 14.31 Billion | 11.79 Billion | 9.27 Billion | 10.04 Billion |
| Total Current Liabilities | 10.25 Billion | 9.74 Billion | 9.33 Billion | 7.26 Billion | 6.26 Billion | 9.45 Billion |
| Account Payables | 238.44 Million | 250.56 Million | 178.16 Million | 155.08 Million | 48.28 Million | 179.28 Million |
| Tax Payables | 171.81 Million | 198.01 Million | 503.11 Million | 84.87 Million | 11.18 Million | 90.94 Million |
| Short Term Debt | 7.99 Billion | 8.64 Billion | 7.66 Billion | 6.01 Billion | 5.89 Billion | 8.83 Billion |
| Deferred Revenue | 1.41 Billion | 311.34 Million | 1.48 Billion | 690.99 Million | 313.16 Million | 90.94 Million |
| Other Current Liabilities | 596.9 Million | 536.72 Million | 8.44 Million | 407.84 Million | 4.99 Million | 343.92 Million |
| Total Non Current Liabilities | 6.03 Billion | 4.62 Billion | 4.97 Billion | 4.52 Billion | 3.01 Billion | 595.94 Million |
| Long-Term Debt | 5.84 Billion | 4.4 Billion | 4.78 Billion | 4.44 Billion | 2.95 Billion | 529.28 Million |
| Deferred Revenue Non Current | - | - | 45.05 Million | 29.26 Million | 30.61 Million | 31.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.49 Million | 72.49 Million | 33.69 Million | 30.23 Million | 13.66 Million | 13.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.06 Billion | 10.07 Billion | 11.6 Billion | 8.1 Billion | 6.81 Billion | 7.23 Billion |
| Stock Holders Equity | 11.33 Billion | 9.36 Billion | 10.89 Billion | 7.67 Billion | 6.28 Billion | 6.71 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.08 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 4.74 Billion | 3.3 Billion | 4.4 Billion | 2.06 Billion | 1.56 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 2.47 Billion | 1.94 Billion | 2.36 Billion | 1.77 Billion | 871.07 Million | 794.32 Million |
| Common Stock Equity | 11.33 Billion | 9.36 Billion | 10.89 Billion | 7.67 Billion | 6.28 Billion | 6.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.74 Billion | 3.29 Billion | 3.71 Billion | 3.27 Billion | 2.34 Billion | 2.56 Billion |
| Total Debt | 13.84 Billion | 13.04 Billion | 12.45 Billion | 10.46 Billion | 8.85 Billion | 9.36 Billion |
| Net Debt | 12.8 Billion | 11.94 Billion | 11.48 Billion | 9.75 Billion | 7.75 Billion | 7.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Billion | 29.34 Billion | 28.35 Billion | 28.35 Billion | 28.52 Billion | 26.58 Billion |
| Total Current Assets | 17.38 Billion | 16.24 Billion | 16.08 Billion | 16.08 Billion | 16.62 Billion | 14.78 Billion |
| Cash And Short Term Investments | 5.7 Billion | 5.03 Billion | 4.09 Billion | 4.09 Billion | 4.11 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.4 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.44 Billion |
| Short Term Investments | 4.62 Billion | 3.63 Billion | 3.04 Billion | 3.04 Billion | 2.94 Billion | 2.64 Billion |
| Net Receivables | 4.82 Billion | 4.58 Billion | 5.66 Billion | 5.66 Billion | 6.09 Billion | 4.65 Billion |
| Inventory | 6.66 Billion | 6.48 Billion | 6.15 Billion | 6.15 Billion | 6.39 Billion | 6.01 Billion |
| Other Current Assets | 184.22 Million | 138.59 Million | 164.02 Million | 164.02 Million | 20.55 Million | 30.23 Million |
| Total Non-Current Assets | 13.69 Billion | 13.09 Billion | 12.27 Billion | 12.27 Billion | 11.89 Billion | 11.79 Billion |
| Net PPE | 4.6 Billion | 4.45 Billion | 4.42 Billion | 4.42 Billion | 4.05 Billion | 4.15 Billion |
| Good Will And Intangible Assets | 38.94 Million | 39.99 Million | 41.75 Million | 41.75 Million | 43.24 Million | 36.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.94 Million | 39.99 Million | 41.75 Million | 41.75 Million | 43.24 Million | 36.82 Million |
| Long-Term Investments | 8.84 Billion | 8.41 Billion | 7.69 Billion | 7.69 Billion | 687.96 Million | 941.69 Million |
| Tax Assets | 100.52 Million | 93.25 Million | 97.96 Million | 97.96 Million | 107.89 Million | 119.36 Million |
| Other Non Current Assets | 99.24 Million | 88.96 Million | 10.49 Million | 10.49 Million | 7 Billion | 6.54 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.14 Billion | 16.74 Billion | 16.28 Billion | 16.28 Billion | 17.26 Billion | 15.8 Billion |
| Total Current Liabilities | 10.29 Billion | 9.96 Billion | 10.25 Billion | 10.25 Billion | 11.18 Billion | 10.8 Billion |
| Account Payables | 268.8 Million | 273.3 Million | 238.44 Million | 238.44 Million | 282.08 Million | 215.53 Million |
| Tax Payables | 61.97 Million | 225.71 Million | 171.81 Million | 171.81 Million | 146.66 Million | 160.88 Million |
| Short Term Debt | 7.89 Billion | 7.53 Billion | 7.99 Billion | 7.99 Billion | 8.98 Billion | 8.89 Billion |
| Deferred Revenue | 483.21 Million | 498.44 Million | 1.41 Billion | 1.41 Billion | 1.9 Billion | 1.68 Billion |
| Other Current Liabilities | 1.64 Billion | 1.66 Billion | 596.9 Million | 596.9 Million | 12.46 Million | 11.59 Million |
| Total Non Current Liabilities | 6.84 Billion | 6.77 Billion | 6.03 Billion | 6.03 Billion | 6.08 Billion | 5 Billion |
| Long-Term Debt | 5.65 Billion | 5.63 Billion | 5.84 Billion | 5.84 Billion | 5.88 Billion | 4.8 Billion |
| Deferred Revenue Non Current | 1 Billion | 956.68 Million | - | - | 33.64 Million | 34.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.67 Million | 67.15 Million | 73.49 Million | 73.49 Million | 37.25 Million | 36.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.93 Billion | 12.6 Billion | 12.06 Billion | 12.06 Billion | 11.25 Billion | 10.77 Billion |
| Stock Holders Equity | 13.23 Billion | 11.87 Billion | 11.33 Billion | 11.33 Billion | 10.55 Billion | 10.09 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion |
| Retained Earnings | 5.8 Billion | 4.33 Billion | 4.74 Billion | 4.74 Billion | 4.35 Billion | 3.84 Billion |
| Accumulated other comprehensive income | 3.31 Billion | 3.41 Billion | 2.47 Billion | 2.47 Billion | 2.08 Billion | 2.12 Billion |
| Common Stock Equity | 13.23 Billion | 11.87 Billion | 11.33 Billion | 11.33 Billion | 10.55 Billion | 10.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.47 Billion | 12.05 Billion | 10.74 Billion | 10.74 Billion | 3.63 Billion | 3.58 Billion |
| Total Debt | 13.54 Billion | 13.16 Billion | 13.84 Billion | 13.84 Billion | 14.87 Billion | 13.7 Billion |
| Net Debt | 12.46 Billion | 11.76 Billion | 12.8 Billion | 12.8 Billion | 13.7 Billion | 12.25 Billion |
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