Huaku Development Co., Ltd. (2548.TW)

TWD 120.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.59 Billion 41.55 Billion 42.62 Billion 36.19 Billion 36.17 Billion 41 Billion
Total Current Assets 40.64 Billion 38.11 Billion 38.87 Billion 32.04 Billion 31.59 Billion 36.82 Billion
Cash And Short Term Investments 1.54 Billion 1.84 Billion 2.56 Billion 633.8 Million 1.32 Billion 2.22 Billion
Cash and Cash Equivalents 1.51 Billion 1.69 Billion 2.39 Billion 511.33 Million 1.23 Billion 1.51 Billion
Short Term Investments 32.27 Million 143.17 Million 168.37 Million 122.46 Million 87.65 Million 708.05 Million
Net Receivables 295.78 Million 248.48 Million 252.77 Million 429.22 Million 396.99 Million 965.71 Million
Inventory 36.49 Billion 34.17 Billion 34.54 Billion 28.95 Billion 27.68 Billion 31.24 Billion
Other Current Assets 2.3 Billion 1.84 Billion 1.51 Billion 2.02 Billion 2.18 Billion 2.39 Billion
Total Non-Current Assets 2.94 Billion 3.44 Billion 3.75 Billion 4.15 Billion 4.57 Billion 4.17 Billion
Net PPE 228.67 Million 226.17 Million 219.73 Million 207.85 Million 197.27 Million 177.67 Million
Good Will And Intangible Assets 331.43 Million - 673.85 Million 640.35 Million 613.25 Million 1.25 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.75 Million -98.56 Million -127.31 Million -81.41 Million -48.94 Million -670.57 Million
Tax Assets 24.23 Million 24.25 Million 26.99 Million 27.81 Million 24.11 Million 24.77 Million
Other Non Current Assets 2.33 Billion 3.29 Billion 2.96 Billion 3.36 Billion 3.78 Billion 3.39 Billion
Other Assets - - - - - -
Total Liabilities 22.79 Billion 22.18 Billion 24.11 Billion 18.67 Billion 19.34 Billion 25.89 Billion
Total Current Liabilities 19.87 Billion 18.81 Billion 19.93 Billion 13.64 Billion 14.47 Billion 21.26 Billion
Account Payables 1.67 Billion 1.3 Billion 1.31 Billion 1.21 Billion 1.35 Billion 1.32 Billion
Tax Payables 327.04 Million 444.34 Million 516.93 Million 190.22 Million 583.48 Million 145.83 Million
Short Term Debt 13.44 Billion 11.63 Billion 13.61 Billion 5.95 Billion 6.87 Billion 11.95 Billion
Deferred Revenue 4.56 Billion 4.64 Billion 4.71 Billion 4.11 Billion 4.26 Billion 145.83 Million
Other Current Liabilities 185.37 Million 1.22 Billion 285.36 Million 2.35 Billion 1.97 Billion 7.84 Billion
Total Non Current Liabilities 2.92 Billion 3.37 Billion 4.18 Billion 5.02 Billion 4.87 Billion 4.62 Billion
Long-Term Debt 2.85 Billion 3.29 Billion 4.08 Billion 4.9 Billion 4.7 Billion 4.43 Billion
Deferred Revenue Non Current - 4.59 Million 26.38 Million 58.95 Million 94.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.33 Million 69.05 Million 71.58 Million 64.11 Million 67.31 Million 184.51 Million
Other Liabilities - - - - - -
Total Equity 20.79 Billion 19.37 Billion 18.51 Billion 17.52 Billion 16.82 Billion 15.1 Billion
Stock Holders Equity 20.77 Billion 19.26 Billion 18.37 Billion 17.39 Billion 16.68 Billion 14.93 Billion
Common Stock 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Retained Earnings 13.61 Billion 12.41 Billion 11.81 Billion 11.1 Billion 10.72 Billion 9.04 Billion
Accumulated other comprehensive income 4.35 Billion 4.06 Billion 3.76 Billion 3.48 Billion 3.16 Billion 3.05 Billion
Common Stock Equity 20.77 Billion 19.26 Billion 18.37 Billion 17.39 Billion 16.68 Billion 14.93 Billion
Capital Lease Obligation 28.98 Million 19.28 Million 18.43 Million 12.96 Million 22.78 Million -
Total Investments 66.02 Million 44.61 Million 41.05 Million 41.05 Million 38.7 Million 37.48 Million
Total Debt 16.29 Billion 14.93 Billion 17.7 Billion 10.85 Billion 11.58 Billion 16.39 Billion
Net Debt 14.78 Billion 13.23 Billion 15.3 Billion 10.34 Billion 10.34 Billion 14.87 Billion

Balance Sheet Charts