HiTi Digital, Inc. (3494.TW)
TWD 16.35
(0.93%)
TWD 16.35
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 2.16 Billion | 2.23 Billion | 2.43 Billion | 3.54 Billion | 3.59 Billion |
| Total Current Assets | 374.13 Million | 516.37 Million | 466.84 Million | 482.44 Million | 992.52 Million | 1.06 Billion |
| Cash And Short Term Investments | 57.36 Million | 94.19 Million | 33.51 Million | 76.49 Million | 126.48 Million | 172.32 Million |
| Cash and Cash Equivalents | 14.78 Million | 64.31 Million | 15.43 Million | 57.32 Million | 126.48 Million | 172.32 Million |
| Short Term Investments | 42.57 Million | 29.88 Million | 18.07 Million | 19.16 Million | 18.05 Million | 13.42 Million |
| Net Receivables | 60.95 Million | 83.31 Million | 87.63 Million | 82.33 Million | 356.44 Million | 141.62 Million |
| Inventory | 246.58 Million | 329.76 Million | 340 Million | 308.02 Million | 464.93 Million | 714.69 Million |
| Other Current Assets | 9.24 Million | 9.1 Million | 5.69 Million | 15.59 Million | 44.67 Million | 39.73 Million |
| Total Non-Current Assets | 1.54 Billion | 1.64 Billion | 1.77 Billion | 1.95 Billion | 2.55 Billion | 2.53 Billion |
| Net PPE | 1.35 Billion | 1.44 Billion | 1.58 Billion | 1.71 Billion | 2.2 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 67.19 Million | 89.1 Million | 112.59 Million | 132.32 Million | 182.22 Million | 177.69 Million |
| Good Will | 6.33 Million | 19.27 Million | 33.76 Million | - | 61.66 Million | 29.27 Million |
| Intangible Assets | 60.85 Million | 69.83 Million | 78.82 Million | 132.32 Million | 120.56 Million | 148.42 Million |
| Long-Term Investments | - | - | 17.1 Million | 43.95 Million | 59.05 Million | 206.38 Million |
| Tax Assets | 61.68 Million | 62.17 Million | 61.67 Million | 63.48 Million | 77.78 Million | 91.7 Million |
| Other Non Current Assets | 54.03 Million | 47.54 Million | 38 Thousand | 46 Thousand | 32.62 Million | 79.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.29 Billion | 1.19 Billion | 1.15 Billion | 1.7 Billion | 1.51 Billion |
| Total Current Liabilities | 916.54 Million | 455.45 Million | 718.17 Million | 705.88 Million | 952.61 Million | 830.45 Million |
| Account Payables | 85.93 Million | 83.47 Million | 56.19 Million | 73.8 Million | 219.94 Million | 161.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 652.74 Million | 168.45 Million | 475.22 Million | 444.08 Million | 539.85 Million | 512.33 Million |
| Deferred Revenue | - | - | 106.95 Million | 136.76 Million | 164.87 Million | 153.19 Million |
| Other Current Liabilities | 177.86 Million | 203.51 Million | 79.8 Million | 51.22 Million | 27.93 Million | 3.52 Million |
| Total Non Current Liabilities | 411.53 Million | 843.09 Million | 481.72 Million | 446.38 Million | 757.13 Million | 686.85 Million |
| Long-Term Debt | 66.82 Million | 570.42 Million | 83.95 Million | 120.89 Million | 275.69 Million | 331.31 Million |
| Deferred Revenue Non Current | 40.36 Million | - | 393.61 Million | 316.96 Million | 471.2 Million | 345 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.91 Million | 272.18 Million | 3.62 Million | 8.03 Million | 9.82 Million | 10.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.69 Million | 864.53 Million | 1.03 Billion | 1.28 Billion | 1.83 Billion | 2.08 Billion |
| Stock Holders Equity | 588.34 Million | 519.09 Million | 705.78 Million | 897.57 Million | 1.28 Billion | 1.58 Billion |
| Common Stock | 1.44 Billion | 1.24 Billion | 1.2 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | -973.05 Million | -722.9 Million | -486.43 Million | -927.52 Million | -504.98 Million | -788.39 Million |
| Accumulated other comprehensive income | -16.95 Million | -18.25 Million | -7.77 Million | 30.58 Million | -1.73 Million | 364.84 Million |
| Common Stock Equity | 588.34 Million | 519.09 Million | 705.78 Million | 897.57 Million | 1.28 Billion | 1.58 Billion |
| Capital Lease Obligation | 40.36 Million | 44.52 Million | 69.92 Million | 93.11 Million | 313.78 Million | 15.53 Million |
| Total Investments | 42.57 Million | 29.88 Million | 18.07 Million | 19.16 Million | 59.05 Million | 206.38 Million |
| Total Debt | 759.94 Million | 738.88 Million | 559.17 Million | 564.98 Million | 815.55 Million | 843.65 Million |
| Net Debt | 745.15 Million | 674.57 Million | 543.74 Million | 507.65 Million | 689.07 Million | 671.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 2.03 Billion | 2.33 Billion |
| Total Current Assets | 358.4 Million | 369.39 Million | 374.13 Million | 374.13 Million | 447 Million | 725.88 Million |
| Cash And Short Term Investments | 62.2 Million | 53.58 Million | 57.36 Million | 57.36 Million | 47.84 Million | 289.36 Million |
| Cash and Cash Equivalents | 62.2 Million | 12.5 Million | 14.78 Million | 14.78 Million | 14.21 Million | 16.7 Million |
| Short Term Investments | 41.54 Million | 41.08 Million | 42.57 Million | 42.57 Million | 33.63 Million | 272.65 Million |
| Net Receivables | 29.65 Million | 79.1 Million | 60.95 Million | 60.95 Million | 93.46 Million | 93.04 Million |
| Inventory | 215.98 Million | 227.62 Million | 246.58 Million | 246.58 Million | 296.92 Million | 334.36 Million |
| Other Current Assets | 50.57 Million | 9.07 Million | 9.24 Million | 9.24 Million | 8.77 Million | 9.11 Million |
| Total Non-Current Assets | 1.5 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 1.61 Billion |
| Net PPE | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 59.19 Million | 62.85 Million | 67.19 Million | 67.19 Million | 71.5 Million | 77.37 Million |
| Good Will | 2.15 Million | - | 6.33 Million | 6.33 Million | 8.4 Million | 12.02 Million |
| Intangible Assets | 57.04 Million | 62.85 Million | 60.85 Million | 60.85 Million | 63.1 Million | 65.34 Million |
| Long-Term Investments | - | - | - | - | 62.5 Million | 63.91 Million |
| Tax Assets | 62.05 Million | 61.95 Million | 61.68 Million | 61.68 Million | 62.01 Million | 62.12 Million |
| Other Non Current Assets | 50.45 Million | 48.03 Million | 54.03 Million | 54.03 Million | 4000.00 | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.58 Billion |
| Total Current Liabilities | 999.62 Million | 1.02 Billion | 916.54 Million | 916.54 Million | 903 Million | 688.52 Million |
| Account Payables | 79.13 Million | 88.56 Million | 85.93 Million | 85.93 Million | 97.37 Million | 96.03 Million |
| Tax Payables | 1.09 Million | - | - | - | - | - |
| Short Term Debt | 707.81 Million | 744.65 Million | 652.74 Million | 652.74 Million | 625.1 Million | 411.33 Million |
| Deferred Revenue | 1.09 Million | 103.43 Million | - | - | 125.1 Million | 116.88 Million |
| Other Current Liabilities | 211.58 Million | 85.09 Million | 177.86 Million | 177.86 Million | 55.42 Million | 64.27 Million |
| Total Non Current Liabilities | 344.15 Million | 331.19 Million | 411.53 Million | 411.53 Million | 439.78 Million | 900.16 Million |
| Long-Term Debt | 74.25 Million | 100.98 Million | 66.82 Million | 66.82 Million | 158.74 Million | 578.42 Million |
| Deferred Revenue Non Current | 37.9 Million | 228.01 Million | 40.36 Million | 40.36 Million | 277.55 Million | 318.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.57 Million | 1.78 Million | 303.91 Million | 303.91 Million | 3.06 Million | 3.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 515.21 Million | 532.29 Million | 726.69 Million | 726.69 Million | 689.41 Million | 749.19 Million |
| Stock Holders Equity | 392.39 Million | 401.27 Million | 588.34 Million | 588.34 Million | 557.22 Million | 441.37 Million |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.24 Billion |
| Retained Earnings | -1.02 Billion | -1.02 Billion | -973.05 Million | -973.05 Million | -868.43 Million | -802.35 Million |
| Accumulated other comprehensive income | -27 Million | -14.7 Million | -16.95 Million | -16.95 Million | -14.33 Million | -16.52 Million |
| Common Stock Equity | 392.39 Million | 401.27 Million | 588.34 Million | 588.34 Million | 557.22 Million | 441.37 Million |
| Capital Lease Obligation | 37.9 Million | 44.73 Million | 40.36 Million | 40.36 Million | 46.94 Million | 47.36 Million |
| Total Investments | 41.54 Million | 41.08 Million | 42.57 Million | 42.57 Million | 33.63 Million | 272.65 Million |
| Total Debt | 819.97 Million | 845.63 Million | 759.94 Million | 759.94 Million | 783.84 Million | 989.76 Million |
| Net Debt | 757.77 Million | 833.13 Million | 745.15 Million | 745.15 Million | 769.63 Million | 973.05 Million |
7462
NGL-PB
PPRUY
3776
CMSC
ZVEZ