Huxen Corporation (2433.TW)

TWD 50.1

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.68 Billion 7.76 Billion 7.98 Billion 7.94 Billion 7.99 Billion 8.45 Billion
Total Current Assets 3.92 Billion 3.92 Billion 3.83 Billion 3.57 Billion 3.24 Billion 3.3 Billion
Cash And Short Term Investments 3.25 Billion 3.17 Billion 3.11 Billion 2.81 Billion 2.32 Billion 2.3 Billion
Cash and Cash Equivalents 536.06 Million 689.96 Million 690.52 Million 851.97 Million 334.8 Million 182.4 Million
Short Term Investments 2.72 Billion 2.48 Billion 2.42 Billion 1.95 Billion 1.98 Billion 2.12 Billion
Net Receivables 439.42 Million 383.76 Million 398.69 Million 378.51 Million 426.82 Million 497.28 Million
Inventory 223.98 Million 207.95 Million 135.96 Million 153.2 Million 182.68 Million 107.87 Million
Other Current Assets 2.35 Million 150.48 Million 188.26 Million 234.64 Million 309.93 Million 396.27 Million
Total Non-Current Assets 3.76 Billion 3.84 Billion 4.15 Billion 4.36 Billion 4.75 Billion 5.14 Billion
Net PPE 2.5 Billion 2.57 Billion 2.76 Billion 2.97 Billion 3.32 Billion 3.62 Billion
Good Will And Intangible Assets 239.56 Million 239.57 Million 239.38 Million 239.48 Million 239.1 Million 239.24 Million
Good Will 238.97 Million 238.97 Million 238.97 Million 238.97 Million 238.97 Million 238.97 Million
Intangible Assets 581 Thousand 600 Thousand 404 Thousand 510 Thousand 122 Thousand 263 Thousand
Long-Term Investments 959.61 Million -1.85 Billion -1.68 Billion -1.23 Billion -1.24 Billion -1.33 Billion
Tax Assets 42.93 Million 43.8 Million 48.14 Million 49.02 Million 53.24 Million 52.34 Million
Other Non Current Assets 10.35 Million 2.84 Billion 2.78 Billion 2.34 Billion 2.39 Billion 2.56 Billion
Other Assets - - - - - -
Total Liabilities 3.15 Billion 3.12 Billion 3.1 Billion 3.12 Billion 3.21 Billion 3.53 Billion
Total Current Liabilities 1.64 Billion 1.93 Billion 2.08 Billion 2.07 Billion 2.05 Billion 2.4 Billion
Account Payables 225.99 Million 195.05 Million 194.98 Million 188.41 Million 209.99 Million 304.44 Million
Tax Payables 41.63 Million 46.68 Million 49.98 Million 46.83 Million 56.19 Million 55.03 Million
Short Term Debt 1.24 Billion 1.55 Billion 1.7 Billion 1.7 Billion 1.65 Billion 1.89 Billion
Deferred Revenue 41.63 Million - 144.31 Million 136.05 Million 149.56 Million 55.03 Million
Other Current Liabilities 126.98 Million 183.8 Million 45.29 Million 43.51 Million 40.27 Million 147.09 Million
Total Non Current Liabilities 1.51 Billion 1.19 Billion 1.01 Billion 1.05 Billion 1.15 Billion 1.13 Billion
Long-Term Debt 1.09 Billion 753.79 Million 528.55 Million 531.93 Million 607.41 Million 597.57 Million
Deferred Revenue Non Current 17.8 Million - 167.57 Million 182.65 Million - 192.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 395.01 Million 436.7 Million 318.32 Million 340.92 Million 552.01 Million 342.17 Million
Other Liabilities - - - - - -
Total Equity 4.52 Billion 4.64 Billion 4.87 Billion 4.82 Billion 4.78 Billion 4.91 Billion
Stock Holders Equity 3.83 Billion 3.95 Billion 4.22 Billion 4.17 Billion 4.17 Billion 4.32 Billion
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion
Retained Earnings 538.9 Million 587.7 Million 575.98 Million 602.46 Million 646.95 Million 602.26 Million
Accumulated other comprehensive income 1.85 Billion 1.88 Billion 2.16 Billion 2.09 Billion 2.04 Billion 2.23 Billion
Common Stock Equity 3.83 Billion 3.95 Billion 4.22 Billion 4.17 Billion 4.17 Billion 4.32 Billion
Capital Lease Obligation 17.8 Million 37.64 Million 53.22 Million 35.21 Million 34.3 Million -
Total Investments 3.68 Billion 637.33 Million 734.68 Million 727.32 Million 737.14 Million 788.68 Million
Total Debt 2.36 Billion 2.3 Billion 2.23 Billion 2.23 Billion 2.26 Billion 2.49 Billion
Net Debt 1.82 Billion 1.61 Billion 1.54 Billion 1.38 Billion 1.93 Billion 2.31 Billion

Balance Sheet Charts