Hanpin Electron Co., Ltd. (2488.TW)
TWD 57.8
(0.52%)
TWD 57.8
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.3 Billion | 4.08 Billion | 3.34 Billion | 3.07 Billion | 3.02 Billion |
| Total Current Assets | 2.64 Billion | 2.64 Billion | 3.37 Billion | 2.59 Billion | 2.31 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.84 Billion | 2.32 Billion | 1.8 Billion | 1.79 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 861.41 Million | 518.75 Million | 1.84 Billion | 1.43 Billion | 714.07 Million | 805.86 Million |
| Short Term Investments | 1.06 Billion | 1.32 Billion | 485.6 Million | 371.72 Million | 1.08 Billion | 749.76 Million |
| Net Receivables | 306 Million | 276.54 Million | 305.49 Million | 360.98 Million | 250.81 Million | 404.81 Million |
| Inventory | 381.53 Million | 496.31 Million | 687.15 Million | 389.54 Million | 228.65 Million | 332.04 Million |
| Other Current Assets | 26.67 Million | 307.1 Million | 52.16 Million | 40.21 Million | 36.82 Million | 454.7 Million |
| Total Non-Current Assets | 812.41 Million | 660.63 Million | 717.8 Million | 746.88 Million | 759.82 Million | 681.56 Million |
| Net PPE | 384.23 Million | 408.62 Million | 422.52 Million | 435.2 Million | 459.36 Million | 436.68 Million |
| Good Will And Intangible Assets | 1.15 Million | 128 Thousand | 262 Thousand | 569 Thousand | 1.73 Million | 3.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 128 Thousand | 262 Thousand | 569 Thousand | 1.73 Million | 3.44 Million |
| Long-Term Investments | -834.8 Million | -1.26 Billion | -402.18 Million | -266.81 Million | -989.79 Million | 207.98 Million |
| Tax Assets | 24.32 Million | 21.69 Million | 42.46 Million | 33.81 Million | 34.13 Million | 31.33 Million |
| Other Non Current Assets | 1.23 Billion | 1.49 Billion | 654.74 Million | 544.11 Million | 1.25 Billion | 2.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 985.97 Million | 970.26 Million | 1.99 Billion | 1.26 Billion | 978.05 Million | 981.03 Million |
| Total Current Liabilities | 666.63 Million | 661.46 Million | 1.69 Billion | 972.97 Million | 701.88 Million | 714.89 Million |
| Account Payables | 305.99 Million | 300.36 Million | 454.73 Million | 392.49 Million | 192.92 Million | 428.38 Million |
| Tax Payables | 83.83 Million | 73.81 Million | 53.97 Million | 33.1 Million | 27.92 Million | 54.59 Million |
| Short Term Debt | 20.14 Million | 75.81 Million | 1 Billion | 381.03 Million | 293.19 Million | 2.81 Million |
| Deferred Revenue | 50.67 Million | 40.74 Million | 34.08 Million | 16.94 Million | 22.48 Million | 54.59 Million |
| Other Current Liabilities | 289.82 Million | 244.53 Million | 198.78 Million | 182.49 Million | 193.28 Million | 229.1 Million |
| Total Non Current Liabilities | 319.34 Million | 308.8 Million | 299.92 Million | 288.81 Million | 276.17 Million | 266.13 Million |
| Long-Term Debt | - | - | 875 Thousand | - | 880 Thousand | - |
| Deferred Revenue Non Current | - | - | 33.3 Million | - | 35.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.47 Million | 23.77 Million | 2.11 Million | 36.28 Million | 1.94 Million | 46.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.47 Billion | 2.33 Billion | 2.09 Billion | 2.08 Billion | 2.09 Billion | 2.04 Billion |
| Stock Holders Equity | 2.47 Billion | 2.33 Billion | 2.07 Billion | 2.06 Billion | 2.07 Billion | 2.02 Billion |
| Common Stock | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million |
| Retained Earnings | 983.93 Million | 866.31 Million | 662.14 Million | 656.9 Million | 689.17 Million | 636.13 Million |
| Accumulated other comprehensive income | 652.7 Million | 634.36 Million | 574.54 Million | 569.84 Million | 549.67 Million | 551.56 Million |
| Common Stock Equity | 2.47 Billion | 2.33 Billion | 2.07 Billion | 2.06 Billion | 2.07 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 971 Thousand | 1.82 Million | 836 Thousand | 1.83 Million | - |
| Total Investments | 233.63 Million | 60.66 Million | 83.42 Million | 104.9 Million | 94.34 Million | 749.76 Million |
| Total Debt | 20.14 Million | 75.81 Million | 1 Billion | 381.03 Million | 294.07 Million | 2.81 Million |
| Net Debt | -841.27 Million | -442.93 Million | -830.32 Million | -1.05 Billion | -420 Million | -803.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.84 Billion | 3.59 Billion | 3.45 Billion | 3.45 Billion | 3.72 Billion |
| Total Current Assets | 2.83 Billion | 2.87 Billion | 2.79 Billion | 2.64 Billion | 2.64 Billion | 2.71 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.91 Billion | 2.07 Billion | 1.92 Billion | 1.92 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 883.26 Million | 921.41 Million | 949.21 Million | 861.41 Million | 861.41 Million | 705.56 Million |
| Short Term Investments | 907.36 Million | 990.34 Million | 1.12 Billion | 1.06 Billion | 1.06 Billion | 882.65 Million |
| Net Receivables | 438.2 Million | 374 Million | 211.03 Million | 306 Million | 306 Million | 586.77 Million |
| Inventory | 563.81 Million | 548.52 Million | 480.04 Million | 381.53 Million | 381.53 Million | 485.5 Million |
| Other Current Assets | 41.97 Million | 36.63 Million | 24.1 Million | 26.67 Million | 26.67 Million | 54.33 Million |
| Total Non-Current Assets | 1.15 Billion | 969.57 Million | 803.27 Million | 812.41 Million | 812.41 Million | 1.01 Billion |
| Net PPE | 381.08 Million | 381.55 Million | 382.71 Million | 384.23 Million | 384.23 Million | 393.95 Million |
| Good Will And Intangible Assets | 919 Thousand | 1.05 Million | 1.04 Million | 1.15 Million | 1.15 Million | 1.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 919 Thousand | 1.05 Million | 1.04 Million | 1.15 Million | 1.15 Million | 1.29 Million |
| Long-Term Investments | 753.21 Million | 575.7 Million | -889.73 Million | -834.8 Million | -834.8 Million | -449.16 Million |
| Tax Assets | 13.62 Million | 9.92 Million | 12.88 Million | 24.32 Million | 24.32 Million | 13.28 Million |
| Other Non Current Assets | 1.27 Million | 1.33 Million | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.36 Billion | 1.02 Billion | 985.97 Million | 985.97 Million | 1.27 Billion |
| Total Current Liabilities | 1.07 Billion | 1.04 Billion | 701.2 Million | 666.63 Million | 666.63 Million | 959.24 Million |
| Account Payables | 503.38 Million | 489.05 Million | 329.67 Million | 305.99 Million | 305.99 Million | 447.28 Million |
| Tax Payables | - | 42.58 Million | 93.09 Million | 83.83 Million | 83.83 Million | 74.58 Million |
| Short Term Debt | 30.06 Million | 50.37 Million | 33.72 Million | 20.14 Million | 20.14 Million | 20.27 Million |
| Deferred Revenue | 75.19 Million | 59.13 Million | 78.74 Million | 50.67 Million | 50.67 Million | 33.3 Million |
| Other Current Liabilities | 462.52 Million | 446.6 Million | 259.06 Million | 289.82 Million | 289.82 Million | 458.38 Million |
| Total Non Current Liabilities | 323.1 Million | 322.98 Million | 321.01 Million | 319.34 Million | 319.34 Million | 320.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.45 Million | 23.32 Million | 23.19 Million | 26.47 Million | 26.47 Million | 23.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.59 Billion | 2.47 Billion | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion |
| Stock Holders Equity | 2.59 Billion | 2.47 Billion | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion |
| Common Stock | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million | 799.99 Million |
| Retained Earnings | 1.02 Billion | 895.02 Million | 1.04 Billion | 983.93 Million | 983.93 Million | 915.88 Million |
| Accumulated other comprehensive income | 728.97 Million | 743.31 Million | 696.04 Million | 652.7 Million | 652.7 Million | 696.41 Million |
| Common Stock Equity | 2.59 Billion | 2.47 Billion | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | 186 Thousand |
| Total Investments | 1.66 Billion | 1.56 Billion | 237.72 Million | 233.63 Million | 233.63 Million | 433.49 Million |
| Total Debt | 30.06 Million | 50.37 Million | 33.72 Million | 20.14 Million | 20.14 Million | 20.27 Million |
| Net Debt | -853.19 Million | -871.03 Million | -915.48 Million | -841.27 Million | -841.27 Million | -685.29 Million |
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JWCTF
GS-PD
CBYI
0975
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