Hiyes International Co., Ltd. (2348.TW)

TWD 184.5

(-0.81%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.14 Billion 26.73 Billion 21.58 Billion 9.2 Billion 4.88 Billion 2.42 Billion
Total Current Assets 21.27 Billion 20.13 Billion 16.1 Billion 8.16 Billion 4.3 Billion 1.95 Billion
Cash And Short Term Investments 5.37 Billion 3.77 Billion 2.83 Billion 2.02 Billion 867.42 Million 590.26 Million
Cash and Cash Equivalents 5.37 Billion 3.77 Billion 2.83 Billion 2.02 Billion 867.42 Million 588.36 Million
Short Term Investments - -4.41 Billion -3.9 Billion -213.51 Million 1.00 1.9 Million
Net Receivables 2.19 Billion 3.35 Billion 2.7 Billion 1.73 Billion 957.07 Million 377.72 Million
Inventory 13.47 Billion 12.81 Billion 10.42 Billion 4.35 Billion 2.43 Billion 472.67 Million
Other Current Assets 217.44 Million 201.26 Million 136.61 Million 62.83 Million 42.51 Million 518.75 Million
Total Non-Current Assets 8.87 Billion 6.59 Billion 5.48 Billion 1.04 Billion 586.57 Million 460.72 Million
Net PPE 49.28 Million 58.69 Million 62.61 Million 63.59 Million 54.02 Million 805 Thousand
Good Will And Intangible Assets 14.66 Million 14.95 Million 16.15 Million 2.9 Million 939 Thousand -
Good Will 14.33 Million 14.33 Million 14.33 Million - - -
Intangible Assets 325 Thousand 619 Thousand 1.82 Million 2.9 Million 939 Thousand -
Long-Term Investments 7.78 Billion 6.43 Billion 5.35 Billion 953.9 Million 518.43 Million 450.26 Million
Tax Assets -1.00 -6.43 Billion -5.35 Billion -953.9 Million 777 Thousand -
Other Non Current Assets 1.02 Billion 6.52 Billion 5.4 Billion 975.19 Million 12.39 Million 9.65 Million
Other Assets 1.00 - - - - -
Total Liabilities 21.78 Billion 20 Billion 15.34 Billion 5.84 Billion 3.06 Billion 964.43 Million
Total Current Liabilities 7.11 Billion 6.87 Billion 4.32 Billion 3.28 Billion 1.29 Billion 918.23 Million
Account Payables 786.2 Million 906.6 Million 655.83 Million 479.55 Million 290.03 Million 93.13 Million
Tax Payables 282.83 Million 145.9 Million 354.26 Million 295.64 Million 113.39 Million 10.31 Million
Short Term Debt 5.42 Billion 5.37 Billion 2.68 Billion 2.11 Billion 666.2 Million 681.48 Million
Deferred Revenue 282.83 Million - 836.42 Million 659.86 Million 113.57 Million 10.31 Million
Other Current Liabilities 621.26 Million 589.94 Million 150.56 Million 24.44 Million 227.12 Million 133.29 Million
Total Non Current Liabilities 14.67 Billion 13.13 Billion 11.01 Billion 2.56 Billion 1.76 Billion 46.2 Million
Long-Term Debt 10.15 Billion 11.55 Billion 10.18 Billion 2.25 Billion 1.73 Billion 46.2 Million
Deferred Revenue Non Current 2.12 Billion 1.21 Billion 572.19 Million 311.81 Million 32.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Billion 100.71 Million 802 Thousand 200 Thousand 200 Thousand -
Other Liabilities - - - - - -
Total Equity 8.35 Billion 6.73 Billion 6.24 Billion 3.35 Billion 1.82 Billion 1.45 Billion
Stock Holders Equity 7.03 Billion 5.8 Billion 5.58 Billion 3.24 Billion 1.75 Billion 1.42 Billion
Common Stock 1.17 Billion 1.17 Billion 1.06 Billion 967.83 Million 869.71 Million 856 Million
Retained Earnings 3.47 Billion 2.49 Billion 2.55 Billion 1.67 Billion 732.14 Million 552.63 Million
Accumulated other comprehensive income 1.25 Billion 1.01 Billion 765.14 Million 221.91 Million 106.59 Million 17.27 Million
Common Stock Equity 7.03 Billion 5.8 Billion 5.58 Billion 3.24 Billion 1.75 Billion 1.42 Billion
Capital Lease Obligation 2.13 Billion 2.53 Billion 2.08 Billion 15.66 Million 20.12 Million -
Total Investments 7.78 Billion 2.01 Billion 1.45 Billion 740.39 Million 518.43 Million 452.17 Million
Total Debt 17.71 Billion 16.93 Billion 12.86 Billion 4.37 Billion 2.4 Billion 727.68 Million
Net Debt 12.33 Billion 13.15 Billion 10.02 Billion 2.35 Billion 1.53 Billion 139.32 Million

Balance Sheet Charts