Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW)
TWD 21.1
(-9.83%)
TWD 21.1
(-9.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.42 Billion | 5 Billion | 4.24 Billion | 3.54 Billion | 3.56 Billion |
| Total Current Assets | 2.63 Billion | 2.72 Billion | 2.71 Billion | 2.53 Billion | 2.58 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.01 Billion | 566.94 Million | 371.58 Million | 923.02 Million | 751.99 Million | 725.88 Million |
| Cash and Cash Equivalents | 486.08 Million | 566.94 Million | 371.58 Million | 757.84 Million | 677.04 Million | 725.88 Million |
| Short Term Investments | 531.55 Million | - | - | 165.18 Million | 74.95 Million | - |
| Net Receivables | 928.36 Million | 1.04 Billion | 1.49 Billion | 1.09 Billion | 1.28 Billion | 1.28 Billion |
| Inventory | 620.4 Million | 1.04 Billion | 803.37 Million | 507.84 Million | 534.42 Million | 655.6 Million |
| Other Current Assets | 46.66 Million | 76.72 Million | 49.34 Million | 10.03 Million | 12.45 Million | 17.38 Million |
| Total Non-Current Assets | 2.54 Billion | 2.69 Billion | 2.28 Billion | 1.7 Billion | 958.77 Million | 883.1 Million |
| Net PPE | 2.25 Billion | 2.41 Billion | 1.88 Billion | 1.38 Billion | 644.39 Million | 550.23 Million |
| Good Will And Intangible Assets | 6.4 Million | 5.85 Million | 377 Thousand | 386 Thousand | 819 Thousand | 1.8 Million |
| Good Will | - | - | - | - | -11.42 Million | -19.87 Million |
| Intangible Assets | 6.4 Million | 5.85 Million | 377 Thousand | 386 Thousand | 12.24 Million | 21.68 Million |
| Long-Term Investments | 162.09 Million | 139.99 Million | 142.31 Million | -163.97 Million | 267.03 Million | 270.85 Million |
| Tax Assets | 69.5 Million | 38.08 Million | 22.49 Million | 25.49 Million | 19.42 Million | 1.05 Million |
| Other Non Current Assets | 52.51 Million | 99.75 Million | 236.07 Million | 459.97 Million | 27.1 Million | 59.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.35 Billion | 3.07 Billion | 2.54 Billion | 1.91 Billion | 1.86 Billion |
| Total Current Liabilities | 1.55 Billion | 2.25 Billion | 2.04 Billion | 1.43 Billion | 1.81 Billion | 1.77 Billion |
| Account Payables | 231.03 Million | 254.3 Million | 604.26 Million | 384.49 Million | 453.41 Million | 541.93 Million |
| Tax Payables | 6.73 Million | 34.03 Million | 6.91 Million | 11.46 Million | 22.68 Million | 20.31 Million |
| Short Term Debt | 1.07 Billion | 1.54 Billion | 1.09 Billion | 756.23 Million | 1.06 Billion | 983.92 Million |
| Deferred Revenue | 4.15 Million | 6.66 Million | 338.2 Million | 290.19 Million | 289.98 Million | 20.31 Million |
| Other Current Liabilities | 248.46 Million | 446.59 Million | 10.45 Million | 3.68 Million | 10.55 Million | 225.54 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.1 Billion | 1.02 Billion | 1.11 Billion | 98.52 Million | 94.6 Million |
| Long-Term Debt | 527.37 Million | 2.2 Million | 4.46 Million | 383.53 Million | 1.97 Million | - |
| Deferred Revenue Non Current | -86.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 971.73 Million | 1.01 Billion | 929.65 Million | 637.34 Million | 4.99 Million | 3.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.06 Billion | 1.93 Billion | 1.69 Billion | 1.62 Billion | 1.69 Billion |
| Stock Holders Equity | 2.13 Billion | 2.06 Billion | 1.93 Billion | 1.69 Billion | 1.62 Billion | 1.69 Billion |
| Common Stock | 1.06 Billion | 932.21 Million | 923.18 Million | 832.81 Million | 745.62 Million | 710.12 Million |
| Retained Earnings | 322.62 Million | 236.26 Million | 174.54 Million | 285.15 Million | 460.24 Million | 556.44 Million |
| Accumulated other comprehensive income | -110.12 Million | 252.8 Million | 217.07 Million | 223.35 Million | 148.96 Million | 157.65 Million |
| Common Stock Equity | 2.13 Billion | 2.06 Billion | 1.93 Billion | 1.69 Billion | 1.62 Billion | 1.69 Billion |
| Capital Lease Obligation | 2.28 Million | 4.53 Million | 6.53 Million | 3.06 Million | 5.45 Million | - |
| Total Investments | 531.55 Million | 139.99 Million | 142.31 Million | 1.2 Million | 74.95 Million | 270.85 Million |
| Total Debt | 1.6 Billion | 1.54 Billion | 1.1 Billion | 1.13 Billion | 1.06 Billion | 983.92 Million |
| Net Debt | 1.11 Billion | 982.12 Million | 729.75 Million | 381.92 Million | 385.86 Million | 258.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.33 Billion | 5.18 Billion | 5.18 Billion | 5.57 Billion | 5.39 Billion |
| Total Current Assets | 2.77 Billion | 2.69 Billion | 2.63 Billion | 2.63 Billion | 2.89 Billion | 2.8 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion | 971.12 Million |
| Cash and Cash Equivalents | 993.3 Million | 864.35 Million | 317.08 Million | 317.08 Million | 664.29 Million | 410.04 Million |
| Short Term Investments | 331.72 Million | 427.33 Million | 700.55 Million | 700.55 Million | 411.24 Million | 561.08 Million |
| Net Receivables | 810.12 Million | 798.35 Million | 941.77 Million | 941.77 Million | 1.01 Billion | 932.18 Million |
| Inventory | 594.72 Million | 576.2 Million | 620.4 Million | 620.4 Million | 764.79 Million | 805.49 Million |
| Other Current Assets | 41.45 Million | 29.25 Million | 59.57 Million | 59.57 Million | 40.36 Million | 92.4 Million |
| Total Non-Current Assets | 2.63 Billion | 2.63 Billion | 2.54 Billion | 2.54 Billion | 2.67 Billion | 2.59 Billion |
| Net PPE | 2.25 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.37 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 5.68 Million | 6.08 Million | 6.4 Million | 6.4 Million | 6.83 Million | 7.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.68 Million | 6.08 Million | 6.4 Million | 6.4 Million | 6.83 Million | 7.03 Million |
| Long-Term Investments | 207.77 Million | 161.23 Million | 162.09 Million | 162.09 Million | 162.96 Million | 138.83 Million |
| Tax Assets | 83.73 Million | 81.18 Million | 69.5 Million | 69.5 Million | 53.04 Million | 53.69 Million |
| Other Non Current Assets | 81.96 Million | 45.34 Million | 23.65 Million | 23.65 Million | 78.06 Million | 85.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.28 Billion | 3.18 Billion | 3.05 Billion | 3.05 Billion | 3.31 Billion | 3.23 Billion |
| Total Current Liabilities | 1.9 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.76 Billion | 1.96 Billion |
| Account Payables | 308.52 Million | 245.11 Million | 231.03 Million | 231.03 Million | 277.93 Million | 220.36 Million |
| Tax Payables | 6.92 Million | 6.86 Million | 6.73 Million | 6.73 Million | 6.87 Million | 6.66 Million |
| Short Term Debt | 1.34 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.33 Billion |
| Deferred Revenue | 7.33 Million | 227.91 Million | 4.15 Million | 4.15 Million | 405.86 Million | 399.75 Million |
| Other Current Liabilities | 242.1 Million | 7.8 Million | 246.18 Million | 246.18 Million | 3.06 Million | 9.36 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.26 Billion |
| Long-Term Debt | 238.88 Million | 404.92 Million | 163.23 Million | 163.23 Million | 412.48 Million | 172.73 Million |
| Deferred Revenue Non Current | 10.76 Million | 1.54 Million | - | - | 775 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.03 Billion | 1.24 Billion | 1.24 Billion | 1.03 Billion | 999.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.26 Billion | 2.16 Billion |
| Stock Holders Equity | 2.12 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.26 Billion | 2.16 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -49.03 Million | 3.53 Million | 12.85 Million | 12.85 Million | 109.97 Million | 97.53 Million |
| Accumulated other comprehensive income | 284.73 Million | 260.6 Million | 232.12 Million | 232.12 Million | 268.52 Million | 222.42 Million |
| Common Stock Equity | 2.12 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.26 Billion | 2.16 Billion |
| Capital Lease Obligation | 3.1 Million | 1.75 Million | 2.28 Million | 2.28 Million | 2.89 Million | 3.34 Million |
| Total Investments | 539.5 Million | 427.33 Million | 862.65 Million | 862.65 Million | 411.24 Million | 561.08 Million |
| Total Debt | 1.58 Billion | 1.57 Billion | 1.23 Billion | 1.23 Billion | 1.49 Billion | 1.5 Billion |
| Net Debt | 594.49 Million | 706.07 Million | 922.37 Million | 922.37 Million | 828.12 Million | 1.09 Billion |
XXMMF
8230
GULPOLY
USB
WILLF
ARX