Hsin Yung Chien Co., Ltd. (2114.TW)
TWD 94.5
(-0.11%)
TWD 94.5
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.56 Billion | 3.69 Billion | 2.91 Billion | 2.74 Billion | 2.63 Billion |
| Total Current Assets | 2.26 Billion | 2.13 Billion | 2.46 Billion | 1.69 Billion | 1.56 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.71 Billion | 1.73 Billion | 1.17 Billion | 961.8 Million | 839.86 Million |
| Cash and Cash Equivalents | 723.07 Million | 1.18 Billion | 587.19 Million | 871.84 Million | 950.56 Million | 761.54 Million |
| Short Term Investments | 1.11 Billion | 529.22 Million | 1.14 Billion | 301.18 Million | 11.23 Million | 78.31 Million |
| Net Receivables | 213.94 Million | 165.54 Million | 365.15 Million | 207.55 Million | 287.78 Million | 308.11 Million |
| Inventory | 196.75 Million | 237.34 Million | 298.35 Million | 276.25 Million | 271.53 Million | 296.41 Million |
| Other Current Assets | 21.66 Million | 20.21 Million | 68.77 Million | 37.88 Million | 38.97 Million | 16.89 Million |
| Total Non-Current Assets | 1.53 Billion | 1.43 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.17 Billion |
| Net PPE | 1.32 Billion | 1.26 Billion | 1.1 Billion | 1.08 Billion | 1.1 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.65 Million | 3.63 Million | 5.29 Million | 6.46 Million | 6.75 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 3.63 Million | 5.29 Million | 6.46 Million | 6.75 Million | 1.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 20.81 Million | 23.52 Million | 10.3 Million | 19.2 Million | 18.11 Million | 19.74 Million |
| Other Non Current Assets | 189.64 Million | 137.84 Million | 101.04 Million | 110.31 Million | 51.79 Million | 32.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 716.02 Million | 565.72 Million | 544.4 Million | 390.95 Million | 397.51 Million | 341.29 Million |
| Total Current Liabilities | 349.54 Million | 376.76 Million | 510.35 Million | 356.04 Million | 356.03 Million | 306.25 Million |
| Account Payables | 34.3 Million | 39.6 Million | 67.65 Million | 53.98 Million | 84.63 Million | 51.56 Million |
| Tax Payables | 48.82 Million | 78.75 Million | 38.02 Million | 47.45 Million | 53.34 Million | 54.12 Million |
| Short Term Debt | 138.9 Million | 129.09 Million | 159.52 Million | 82.98 Million | 104.56 Million | 105.24 Million |
| Deferred Revenue | 175.18 Million | 47.1 Million | 277.06 Million | 217.85 Million | 165.78 Million | 54.12 Million |
| Other Current Liabilities | 1.14 Million | 160.95 Million | 6.11 Million | 1.22 Million | 1.05 Million | 95.31 Million |
| Total Non Current Liabilities | 366.48 Million | 188.96 Million | 34.05 Million | 34.91 Million | 41.47 Million | 35.04 Million |
| Long-Term Debt | 335.59 Million | 155.66 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 100 Thousand | 4.39 Million | 5.29 Million | 13.35 Million | 5.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 3 Billion | 3.14 Billion | 2.52 Billion | 2.34 Billion | 2.29 Billion |
| Stock Holders Equity | 3.08 Billion | 3 Billion | 3.14 Billion | 2.52 Billion | 2.34 Billion | 2.29 Billion |
| Common Stock | 779.91 Million | 779.91 Million | 779.91 Million | 709.01 Million | 709.01 Million | 675.25 Million |
| Retained Earnings | 1.35 Billion | 1.31 Billion | 1.56 Billion | 1.07 Billion | 938.75 Million | 957.14 Million |
| Accumulated other comprehensive income | 716.11 Million | 670.08 Million | 566.84 Million | 507.48 Million | 466.89 Million | 427.4 Million |
| Common Stock Equity | 3.08 Billion | 3 Billion | 3.14 Billion | 2.52 Billion | 2.34 Billion | 2.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Billion | 529.22 Million | 1.14 Billion | 301.18 Million | 11.23 Million | 78.31 Million |
| Total Debt | 474.49 Million | 284.76 Million | 159.52 Million | 82.98 Million | 104.56 Million | 105.24 Million |
| Net Debt | -248.58 Million | -900.5 Million | -427.66 Million | -788.85 Million | -845.99 Million | -656.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.64 Billion | 3.75 Billion |
| Total Current Assets | 2.02 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.16 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.93 Billion | 1.83 Billion | 1.83 Billion | 1.74 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 678.23 Million | 833.93 Million | 723.07 Million | 723.07 Million | 673.71 Million | 954.76 Million |
| Short Term Investments | 901.32 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 865.53 Million |
| Net Receivables | 238.69 Million | 172.02 Million | 213.94 Million | 213.94 Million | 184.85 Million | 182.23 Million |
| Inventory | 183.76 Million | 194.22 Million | 196.75 Million | 196.75 Million | 209.35 Million | 252.66 Million |
| Other Current Assets | 24.85 Million | 22.94 Million | 21.66 Million | 21.66 Million | 24.63 Million | 22.91 Million |
| Total Non-Current Assets | 1.53 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.47 Billion |
| Net PPE | 1.51 Billion | 1.51 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 1.14 Million | 1.38 Million | 1.65 Million | 1.65 Million | 1.88 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | 1.38 Million | 1.65 Million | 1.65 Million | 1.88 Million | 2.46 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 15.61 Million | 18.41 Million | 20.81 Million | 20.81 Million | 22.19 Million | 26.9 Million |
| Other Non Current Assets | 5.94 Million | 9.07 Million | 189.64 Million | 189.64 Million | 163.31 Million | 161.13 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 672.83 Million | 685.83 Million | 716.02 Million | 716.02 Million | 688.52 Million | 919.84 Million |
| Total Current Liabilities | 325.8 Million | 337.17 Million | 349.54 Million | 349.54 Million | 300.55 Million | 767.84 Million |
| Account Payables | 76.3 Million | 69.72 Million | 34.3 Million | 34.3 Million | 34.66 Million | 42.18 Million |
| Tax Payables | 42.01 Million | 68.97 Million | 48.82 Million | 48.82 Million | 18.58 Million | 60.42 Million |
| Short Term Debt | 102.7 Million | 95 Million | 138.9 Million | 138.9 Million | 142.7 Million | 150.76 Million |
| Deferred Revenue | 26.47 Million | 41.52 Million | 175.18 Million | 175.18 Million | 122.69 Million | 574.4 Million |
| Other Current Liabilities | 120.32 Million | 130.92 Million | 1.14 Million | 1.14 Million | 486 Thousand | 491 Thousand |
| Total Non Current Liabilities | 347.02 Million | 348.66 Million | 366.48 Million | 366.48 Million | 387.97 Million | 151.99 Million |
| Long-Term Debt | 316.39 Million | 316.39 Million | 335.59 Million | 335.59 Million | 354.79 Million | 122.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115 Thousand | 108 Thousand | 100 Thousand | 100 Thousand | 123 Thousand | 115 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Billion | 3.18 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion | 2.83 Billion |
| Stock Holders Equity | 2.89 Billion | 3.18 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion | 2.83 Billion |
| Common Stock | 779.91 Million | 779.91 Million | 779.91 Million | 779.91 Million | 779.91 Million | 779.91 Million |
| Retained Earnings | 1.11 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 766.21 Million | 717.7 Million | 716.11 Million | 716.11 Million | 714.5 Million | 712.89 Million |
| Common Stock Equity | 2.89 Billion | 3.18 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion | 2.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 901.32 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 865.53 Million |
| Total Debt | 419.1 Million | 411.4 Million | 474.49 Million | 474.49 Million | 497.49 Million | 273.18 Million |
| Net Debt | -259.13 Million | -422.52 Million | -248.58 Million | -248.58 Million | -176.21 Million | -681.58 Million |
NVAWW
NEXI
002010
PRM
EVLLF
8613