Hitron Technologies Inc. (2419.TW)
TWD 29.6
(1.89%)
TWD 29.6
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 12.23 Billion | 10.98 Billion | 12.55 Billion | 9.91 Billion | 9.96 Billion |
| Total Current Assets | 7.71 Billion | 9.56 Billion | 8.65 Billion | 10.1 Billion | 8.25 Billion | 8.66 Billion |
| Cash And Short Term Investments | 2 Billion | 2.44 Billion | 3.24 Billion | 4 Billion | 4.72 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.38 Billion | 2.8 Billion | 3.93 Billion | 4.6 Billion | 2.24 Billion |
| Short Term Investments | 26.12 Million | 61.08 Million | 437.16 Million | 70.48 Million | 122.86 Million | 137.95 Million |
| Net Receivables | 2.3 Billion | 3.26 Billion | 1.95 Billion | 2.8 Billion | 1.75 Billion | 2.96 Billion |
| Inventory | 3.29 Billion | 3.84 Billion | 3.45 Billion | 3.29 Billion | 1.76 Billion | 3.31 Billion |
| Other Current Assets | 109.63 Million | 3.87 Million | 3.75 Million | 4.94 Million | 5.91 Million | 5.31 Million |
| Total Non-Current Assets | 2.79 Billion | 2.67 Billion | 2.33 Billion | 2.44 Billion | 1.65 Billion | 1.29 Billion |
| Net PPE | 2.12 Billion | 2.24 Billion | 1.96 Billion | 2.05 Billion | 1.32 Billion | 959.32 Million |
| Good Will And Intangible Assets | 101.11 Million | 97.42 Million | 33.75 Million | 48.13 Million | 50.91 Million | 83.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.11 Million | 97.42 Million | 33.75 Million | 48.13 Million | 50.91 Million | 83.46 Million |
| Long-Term Investments | 72.15 Million | -29.26 Million | -417.82 Million | -51.15 Million | -101.62 Million | -121.28 Million |
| Tax Assets | 366.05 Million | 165.08 Million | 130.07 Million | 141.43 Million | 78.91 Million | 57.42 Million |
| Other Non Current Assets | 130.53 Million | 196.24 Million | 621.86 Million | 254.45 Million | 303.81 Million | 319.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 6.17 Billion | 5.57 Billion | 6.97 Billion | 4.37 Billion | 6.08 Billion |
| Total Current Liabilities | 3.15 Billion | 6.05 Billion | 5.46 Billion | 6.9 Billion | 3.57 Billion | 5.88 Billion |
| Account Payables | 1.57 Billion | 2.67 Billion | 1.09 Billion | 2.21 Billion | 1.26 Billion | 2.92 Billion |
| Tax Payables | 82.88 Million | 155.9 Million | 100.46 Million | 121.59 Million | 62.65 Million | 38.48 Million |
| Short Term Debt | 414.9 Million | 1.95 Billion | 2.56 Billion | 2.44 Billion | 995.41 Million | 1.64 Billion |
| Deferred Revenue | 562.84 Million | 531.47 Million | 1.33 Billion | 1.69 Billion | 1.17 Billion | 38.48 Million |
| Other Current Liabilities | 598.23 Million | 902.45 Million | 467.31 Million | 542.69 Million | 134.75 Million | 1.27 Billion |
| Total Non Current Liabilities | 1.33 Billion | 120.15 Million | 116.22 Million | 67.9 Million | 797.95 Million | 195.56 Million |
| Long-Term Debt | 964.61 Million | 34.21 Million | 36.57 Million | 10.13 Million | 747.19 Million | 122.8 Million |
| Deferred Revenue Non Current | 116.51 Million | - | 73.85 Million | 45.69 Million | 43.26 Million | 61.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.05 Million | 66.47 Million | 240 Thousand | 284 Thousand | 418 Thousand | 2.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.02 Billion | 6.05 Billion | 5.4 Billion | 5.58 Billion | 5.54 Billion | 3.88 Billion |
| Stock Holders Equity | 4.91 Billion | 5.29 Billion | 4.69 Billion | 4.94 Billion | 4.94 Billion | 3.35 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 2.24 Billion |
| Retained Earnings | 199.13 Million | 427.79 Million | 71.58 Million | 280.01 Million | 223.07 Million | 192.73 Million |
| Accumulated other comprehensive income | 764.47 Million | 820.08 Million | 683.37 Million | 741.13 Million | 730.16 Million | 692.29 Million |
| Common Stock Equity | 4.91 Billion | 5.29 Billion | 4.69 Billion | 4.94 Billion | 4.94 Billion | 3.35 Billion |
| Capital Lease Obligation | 116.51 Million | 45.73 Million | 47.9 Million | 37.81 Million | 68.62 Million | - |
| Total Investments | 98.28 Million | 31.81 Million | 19.33 Million | 19.33 Million | 21.24 Million | 16.66 Million |
| Total Debt | 1.49 Billion | 1.98 Billion | 2.6 Billion | 2.45 Billion | 1.74 Billion | 1.76 Billion |
| Net Debt | -484.6 Million | -399.07 Million | -200.73 Million | -1.47 Billion | -2.86 Billion | -471.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.66 Billion | 10.98 Billion | 11.57 Billion | 10.5 Billion | 10.5 Billion | 10.72 Billion |
| Total Current Assets | 8.12 Billion | 8.37 Billion | 8.86 Billion | 7.71 Billion | 7.71 Billion | 8.04 Billion |
| Cash And Short Term Investments | 2.81 Billion | 2.7 Billion | 3.07 Billion | 2 Billion | 2 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 2.69 Billion | 3.07 Billion | 1.98 Billion | 1.98 Billion | 2.42 Billion |
| Short Term Investments | 5.44 Million | 9.15 Million | 6.01 Million | 26.12 Million | 26.12 Million | 33.08 Million |
| Net Receivables | 1.97 Billion | 2.1 Billion | 2.07 Billion | 2.3 Billion | 2.3 Billion | 1.99 Billion |
| Inventory | 3.19 Billion | 3.45 Billion | 3.6 Billion | 3.29 Billion | 3.29 Billion | 3.43 Billion |
| Other Current Assets | 2.11 Billion | 122.18 Million | 102.04 Million | 109.63 Million | 109.63 Million | 160.21 Million |
| Total Non-Current Assets | 2.53 Billion | 2.6 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.67 Billion |
| Net PPE | 1.87 Billion | 1.94 Billion | 2.05 Billion | 2.12 Billion | 2.12 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 74.87 Million | 83.82 Million | 93.2 Million | 101.11 Million | 101.11 Million | 99.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.87 Million | 83.82 Million | 93.2 Million | 101.11 Million | 101.11 Million | 99.36 Million |
| Long-Term Investments | 36.23 Million | 38.6 Million | 45.13 Million | 72.15 Million | 72.15 Million | -1.26 Million |
| Tax Assets | 368.84 Million | 371.33 Million | 369.93 Million | 366.05 Million | 366.05 Million | 174.11 Million |
| Other Non Current Assets | 181.18 Million | 165.5 Million | 156.4 Million | 130.53 Million | 130.53 Million | 154.71 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.46 Billion | 4.89 Billion | 5.6 Billion | 4.48 Billion | 4.48 Billion | 4.75 Billion |
| Total Current Liabilities | 3.51 Billion | 3.81 Billion | 4.36 Billion | 3.15 Billion | 3.15 Billion | 4.15 Billion |
| Account Payables | 1.46 Billion | 1.9 Billion | 1.97 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion |
| Tax Payables | 46.14 Million | 69.27 Million | 86.68 Million | 82.88 Million | 82.88 Million | 79.02 Million |
| Short Term Debt | 1.11 Billion | 853.59 Million | 1.17 Billion | 414.9 Million | 414.9 Million | 1.61 Billion |
| Deferred Revenue | 469.35 Million | 298.94 Million | 1.2 Billion | 562.84 Million | 562.84 Million | 996.58 Million |
| Other Current Liabilities | 470 Million | 763.78 Million | 5.26 Million | 598.23 Million | 598.23 Million | 6.12 Million |
| Total Non Current Liabilities | 947.01 Million | 1.07 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 600.69 Million |
| Long-Term Debt | 575 Million | 705.7 Million | 984.7 Million | 964.61 Million | 964.61 Million | 538.82 Million |
| Deferred Revenue Non Current | 107.01 Million | 114.14 Million | 32.9 Million | 116.51 Million | 116.51 Million | 41.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.38 Million | 36.95 Million | 568 Thousand | 35.05 Million | 35.05 Million | 441 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.2 Billion | 6.08 Billion | 5.97 Billion | 6.02 Billion | 6.02 Billion | 5.96 Billion |
| Stock Holders Equity | 4.91 Billion | 4.96 Billion | 4.92 Billion | 4.91 Billion | 4.91 Billion | 5.07 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion |
| Retained Earnings | -12.07 Million | 157.44 Million | -28.2 Million | 199.13 Million | 199.13 Million | 71.62 Million |
| Accumulated other comprehensive income | 787.03 Million | 846.8 Million | 822.68 Million | 764.47 Million | 764.47 Million | 907.65 Million |
| Common Stock Equity | 4.91 Billion | 4.96 Billion | 4.92 Billion | 4.91 Billion | 4.91 Billion | 5.07 Billion |
| Capital Lease Obligation | 127.87 Million | 114.14 Million | 135.8 Million | 116.51 Million | 116.51 Million | 144 Million |
| Total Investments | 33.85 Million | 47.76 Million | 51.15 Million | 98.28 Million | 98.28 Million | 31.81 Million |
| Total Debt | 1.69 Billion | 1.67 Billion | 2.16 Billion | 1.49 Billion | 1.49 Billion | 2.15 Billion |
| Net Debt | -1.12 Billion | -1.02 Billion | -908.87 Million | -484.6 Million | -484.6 Million | -271.22 Million |
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