HORNG SHIUE HOLDING Co., Ltd. (2243.TW)
TWD 16.35
(-1.51%)
TWD 16.35
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.36 Billion | 4.09 Billion | 3.9 Billion | 3.3 Billion | 3.95 Billion |
| Total Current Assets | 2.49 Billion | 2.55 Billion | 2.73 Billion | 2.43 Billion | 2.53 Billion | 3.28 Billion |
| Cash And Short Term Investments | 232.11 Million | 215.75 Million | 252.28 Million | 86.92 Million | 163.59 Million | 254.18 Million |
| Cash and Cash Equivalents | 232.11 Million | 215.7 Million | 252.28 Million | 81.3 Million | 163.59 Million | 254.18 Million |
| Short Term Investments | - | 48 Thousand | - | 5.61 Million | 163.5 Million | 254.09 Million |
| Net Receivables | 593.61 Million | 573.4 Million | 584.59 Million | 637.83 Million | 907.48 Million | 1.01 Billion |
| Inventory | 1.55 Billion | 1.68 Billion | 1.81 Billion | 1.61 Billion | 1.38 Billion | 1.93 Billion |
| Other Current Assets | 108.53 Million | 82.7 Million | 80.84 Million | 97.46 Million | 73.26 Million | 84.36 Million |
| Total Non-Current Assets | 713.88 Million | 814.03 Million | 1.35 Billion | 1.46 Billion | 773.48 Million | 675.42 Million |
| Net PPE | 667.46 Million | 743.29 Million | 1.24 Billion | 1.33 Billion | 426.98 Million | 484.78 Million |
| Good Will And Intangible Assets | 6.88 Million | 5.67 Million | 7.47 Million | 7.24 Million | 11.14 Million | 15.98 Million |
| Good Will | - | - | - | - | - | -21.69 Million |
| Intangible Assets | 6.88 Million | 5.67 Million | 7.47 Million | 7.24 Million | 11.14 Million | 37.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 32.95 Million | 51.12 Million | 66.47 Million | 70.29 Million | 25.36 Million | 16.32 Million |
| Other Non Current Assets | 6.57 Million | 13.94 Million | 43.65 Million | 57.09 Million | 309.99 Million | 158.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.87 Billion | 3.59 Billion | 3.35 Billion | 2.47 Billion | 2.99 Billion |
| Total Current Liabilities | 2.29 Billion | 2.51 Billion | 2.94 Billion | 2.68 Billion | 1.75 Billion | 2.31 Billion |
| Account Payables | 760.95 Million | 593.59 Million | 812.93 Million | 630.31 Million | 495.37 Million | 672.1 Million |
| Tax Payables | 1.55 Million | - | - | - | - | - |
| Short Term Debt | 509.08 Million | 470.54 Million | 929.02 Million | 328.01 Million | 434.1 Million | 449.69 Million |
| Deferred Revenue | 876.57 Million | 1.08 Billion | 784.82 Million | 982.46 Million | 604.54 Million | 964.19 Million |
| Other Current Liabilities | 146.97 Million | 367.21 Million | 413.54 Million | 742.98 Million | 216.99 Million | 230.07 Million |
| Total Non Current Liabilities | 233.57 Million | 364.51 Million | 658.67 Million | 667.31 Million | 728.24 Million | 677.87 Million |
| Long-Term Debt | 233.57 Million | 364.51 Million | 654.42 Million | 663 Million | 723.63 Million | 673.15 Million |
| Deferred Revenue Non Current | - | - | 21.11 Million | 62.76 Million | 723.63 Million | -4.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -21.11 Million | -62.76 Million | -723.63 Million | 4.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 614.56 Million | 435.7 Million | 406.15 Million | 455.28 Million | 718.19 Million | 930.7 Million |
| Stock Holders Equity | 678.6 Million | 490.97 Million | 491.11 Million | 551.1 Million | 825.34 Million | 965.12 Million |
| Common Stock | 693.73 Million | 459.71 Million | 461.32 Million | 456.68 Million | 457.18 Million | 416 Million |
| Retained Earnings | -624.07 Million | -479.74 Million | -451.09 Million | -371.61 Million | -86.72 Million | 21.92 Million |
| Accumulated other comprehensive income | 672.98 Million | 566.26 Million | 565.84 Million | 561.86 Million | 50.67 Million | 73.11 Million |
| Common Stock Equity | 678.6 Million | 490.97 Million | 491.11 Million | 551.1 Million | 825.34 Million | 965.12 Million |
| Capital Lease Obligation | 190.76 Million | 206.34 Million | 633.77 Million | 600.71 Million | 340 Thousand | - |
| Total Investments | - | 48 Thousand | - | 5.61 Million | 163.5 Million | 254.09 Million |
| Total Debt | 742.66 Million | 835.05 Million | 1.58 Billion | 991.01 Million | 1.15 Billion | 1.12 Billion |
| Net Debt | 510.54 Million | 619.35 Million | 1.33 Billion | 909.71 Million | 994.14 Million | 868.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.58 Billion | 3.2 Billion | 3.2 Billion | 3.76 Billion | 3.78 Billion |
| Total Current Assets | 2.68 Billion | 2.87 Billion | 2.49 Billion | 2.49 Billion | 3 Billion | 3.02 Billion |
| Cash And Short Term Investments | 282.72 Million | 316.2 Million | 232.11 Million | 232.11 Million | 301.43 Million | 481.55 Million |
| Cash and Cash Equivalents | 282.72 Million | 316.2 Million | 232.11 Million | 232.11 Million | 301.43 Million | 203.31 Million |
| Short Term Investments | - | 72.04 Million | - | - | - | 278.24 Million |
| Net Receivables | 676.65 Million | 532.13 Million | 593.61 Million | 593.61 Million | 646.39 Million | 554.1 Million |
| Inventory | 1.58 Billion | 1.82 Billion | 1.55 Billion | 1.55 Billion | 1.95 Billion | 1.88 Billion |
| Other Current Assets | 138.03 Million | 204.66 Million | 108.53 Million | 108.53 Million | 107.11 Million | 101.58 Million |
| Total Non-Current Assets | 691.82 Million | 707.9 Million | 713.88 Million | 713.88 Million | 756.49 Million | 755.97 Million |
| Net PPE | 661.56 Million | 669.37 Million | 667.46 Million | 667.46 Million | 712.97 Million | 706.83 Million |
| Good Will And Intangible Assets | 4.7 Million | 5.55 Million | 6.88 Million | 6.88 Million | 5.16 Million | 5.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 5.55 Million | 6.88 Million | 6.88 Million | 5.16 Million | 5.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.91 Million | 23.45 Million | 32.95 Million | 32.95 Million | 30.56 Million | 33.65 Million |
| Other Non Current Assets | 6.64 Million | 9.51 Million | 6.57 Million | 6.57 Million | 7.79 Million | 9.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.86 Billion | 2.52 Billion | 2.52 Billion | 2.98 Billion | 3.07 Billion |
| Total Current Liabilities | 2.42 Billion | 2.61 Billion | 2.29 Billion | 2.29 Billion | 2.65 Billion | 2.75 Billion |
| Account Payables | 858.66 Million | 969.58 Million | 760.95 Million | 760.95 Million | 691.96 Million | 624.75 Million |
| Tax Payables | 8.58 Million | - | 1.55 Million | 1.55 Million | - | - |
| Short Term Debt | 627.07 Million | 469.91 Million | 509.08 Million | 509.08 Million | 610.02 Million | 661.44 Million |
| Deferred Revenue | 773.54 Million | 1.01 Billion | 876.57 Million | 876.57 Million | 1.25 Billion | 1.14 Billion |
| Other Current Liabilities | 160.8 Million | 161.29 Million | 146.97 Million | 146.97 Million | 96.55 Million | 319.22 Million |
| Total Non Current Liabilities | 217.9 Million | 243.94 Million | 233.57 Million | 233.57 Million | 336.72 Million | 323.07 Million |
| Long-Term Debt | 217.9 Million | 62.61 Million | 233.57 Million | 233.57 Million | 336.72 Million | 323.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 181.32 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.2 Million | 719.9 Million | 614.56 Million | 614.56 Million | 742.11 Million | 639.93 Million |
| Stock Holders Equity | 740.76 Million | 752.22 Million | 678.6 Million | 678.6 Million | 775.02 Million | 707.86 Million |
| Common Stock | 693.73 Million | 693.73 Million | 693.73 Million | 693.73 Million | 693.68 Million | 693.68 Million |
| Retained Earnings | -611.4 Million | -614.49 Million | -624.07 Million | -624.07 Million | -559.39 Million | -591.53 Million |
| Accumulated other comprehensive income | 672.98 Million | 672.98 Million | 672.98 Million | 672.98 Million | 673.64 Million | 673.64 Million |
| Common Stock Equity | 740.76 Million | 752.22 Million | 678.6 Million | 678.6 Million | 775.02 Million | 707.86 Million |
| Capital Lease Obligation | 177.72 Million | 181.32 Million | 190.76 Million | 190.76 Million | 194.32 Million | 184.24 Million |
| Total Investments | - | 72.04 Million | - | - | - | 278.24 Million |
| Total Debt | 844.98 Million | 713.85 Million | 742.66 Million | 742.66 Million | 946.74 Million | 984.51 Million |
| Net Debt | 562.25 Million | 397.65 Million | 510.54 Million | 510.54 Million | 645.3 Million | 781.2 Million |
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