Strong H Machinery Technology (Cayman) Incorporation (4560.TW)
TWD 35.7
(-0.28%)
TWD 35.7
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.44 Billion | 2.43 Billion | 2.61 Billion | 2.37 Billion | 2.33 Billion |
| Total Current Assets | 1.45 Billion | 1.63 Billion | 1.69 Billion | 1.85 Billion | 1.6 Billion | 1.6 Billion |
| Cash And Short Term Investments | 600.08 Million | 599.86 Million | 511.17 Million | 800.34 Million | 468.59 Million | 396.28 Million |
| Cash and Cash Equivalents | 576.71 Million | 527.42 Million | 409.52 Million | 694.86 Million | 468.59 Million | 351.56 Million |
| Short Term Investments | 23.37 Million | 72.44 Million | 101.64 Million | 105.47 Million | - | 44.72 Million |
| Net Receivables | 369.25 Million | 476.89 Million | 638.18 Million | 590.99 Million | 713.34 Million | 673.11 Million |
| Inventory | 442.51 Million | 489.3 Million | 440.38 Million | 369.95 Million | 312.97 Million | 444.8 Million |
| Other Current Assets | 46.44 Million | 66.78 Million | 102.4 Million | 92.21 Million | 110.54 Million | 87.12 Million |
| Total Non-Current Assets | 783.82 Million | 808.68 Million | 742.07 Million | 764.69 Million | 773.85 Million | 732.42 Million |
| Net PPE | 695.77 Million | 703.78 Million | 660.3 Million | 676.43 Million | 689.06 Million | 524.52 Million |
| Good Will And Intangible Assets | 22.4 Million | 21.68 Million | 18.65 Million | 13.23 Million | 6.94 Million | 7.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.4 Million | 21.68 Million | 18.65 Million | 13.23 Million | 6.94 Million | 7.41 Million |
| Long-Term Investments | - | - | - | - | - | 135.05 Million |
| Tax Assets | 47.69 Million | 44.67 Million | 37.73 Million | 34.88 Million | 32.93 Million | 39.62 Million |
| Other Non Current Assets | 17.96 Million | 38.53 Million | 25.38 Million | 40.14 Million | 44.91 Million | 25.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 511.58 Million | 601.71 Million | 754.5 Million | 1.06 Billion | 678.47 Million | 681.71 Million |
| Total Current Liabilities | 474.63 Million | 541.38 Million | 694.87 Million | 982.47 Million | 581.37 Million | 357.41 Million |
| Account Payables | 73.06 Million | 64.87 Million | 119.25 Million | 103.02 Million | 76.1 Million | 66.16 Million |
| Tax Payables | 1.34 Million | 13.81 Million | 11.97 Million | 9.13 Million | - | 49.24 Million |
| Short Term Debt | 188.11 Million | 222.17 Million | 317.84 Million | 462.06 Million | 257.71 Million | 5.32 Million |
| Deferred Revenue | 1.34 Million | - | 257.21 Million | 248.01 Million | 244.27 Million | 49.24 Million |
| Other Current Liabilities | 212.11 Million | 254.33 Million | 567 Thousand | 169.37 Million | 3.27 Million | 236.68 Million |
| Total Non Current Liabilities | 36.94 Million | 60.33 Million | 59.62 Million | 80.03 Million | 97.09 Million | 324.29 Million |
| Long-Term Debt | - | - | - | - | - | 234.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -89.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 89.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.83 Billion | 1.67 Billion | 1.55 Billion | 1.7 Billion | 1.65 Billion |
| Stock Holders Equity | 1.73 Billion | 1.83 Billion | 1.67 Billion | 1.55 Billion | 1.7 Billion | 1.65 Billion |
| Common Stock | 680.97 Million | 680.97 Million | 680.97 Million | 680.62 Million | 673.31 Million | 661.51 Million |
| Retained Earnings | 487.44 Million | 559.74 Million | 464.3 Million | 313.54 Million | 607.41 Million | 566.45 Million |
| Accumulated other comprehensive income | 257.24 Million | 294.21 Million | 241.36 Million | 273.06 Million | 127.05 Million | 84.69 Million |
| Common Stock Equity | 1.73 Billion | 1.83 Billion | 1.67 Billion | 1.55 Billion | 1.7 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.37 Million | 72.44 Million | 101.64 Million | 105.47 Million | - | 44.72 Million |
| Total Debt | 188.11 Million | 222.17 Million | 317.84 Million | 462.06 Million | 257.71 Million | 239.98 Million |
| Net Debt | -388.59 Million | -305.24 Million | -91.68 Million | -232.79 Million | -210.87 Million | -111.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.23 Billion | 2.34 Billion |
| Total Current Assets | 1.49 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.56 Billion |
| Cash And Short Term Investments | 581.66 Million | 591.31 Million | 600.08 Million | 600.08 Million | 542.64 Million | 630.91 Million |
| Cash and Cash Equivalents | 556.78 Million | 555.75 Million | 576.71 Million | 576.71 Million | 506.95 Million | 596.47 Million |
| Short Term Investments | 24.87 Million | 35.55 Million | 23.37 Million | 23.37 Million | 35.68 Million | 34.43 Million |
| Net Receivables | 426.32 Million | 374.67 Million | 369.25 Million | 369.25 Million | 407.15 Million | 426.15 Million |
| Inventory | 439.83 Million | 461.24 Million | 442.51 Million | 442.51 Million | 441.86 Million | 442.22 Million |
| Other Current Assets | 44.14 Million | 51.66 Million | 46.44 Million | 46.44 Million | 51.14 Million | 64.55 Million |
| Total Non-Current Assets | 839.81 Million | 807.8 Million | 783.82 Million | 783.82 Million | 790.63 Million | 780.49 Million |
| Net PPE | 725.9 Million | 712.06 Million | 695.77 Million | 695.77 Million | 693.88 Million | 681.27 Million |
| Good Will And Intangible Assets | 31.94 Million | 29.66 Million | 22.4 Million | 22.4 Million | 23.54 Million | 23.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.94 Million | - | 22.4 Million | 22.4 Million | 23.54 Million | 23.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 48.67 Million | 48.33 Million | 47.69 Million | 47.69 Million | 47.6 Million | 45.27 Million |
| Other Non Current Assets | 33.28 Million | 17.74 Million | 17.96 Million | 17.96 Million | 25.59 Million | 30.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 565.04 Million | 505.71 Million | 511.58 Million | 511.58 Million | 484.81 Million | 660.65 Million |
| Total Current Liabilities | 536.67 Million | 467.13 Million | 474.63 Million | 474.63 Million | 448.29 Million | 615.75 Million |
| Account Payables | 81.84 Million | 71 Million | 73.06 Million | 73.06 Million | 61.39 Million | 63.7 Million |
| Tax Payables | 7.07 Million | 7.42 Million | 1.34 Million | 1.34 Million | 693 Thousand | 3.93 Million |
| Short Term Debt | 166.48 Million | 195.7 Million | 188.11 Million | 188.11 Million | 194.06 Million | 208.63 Million |
| Deferred Revenue | 288.22 Million | 200.29 Million | 1.34 Million | 1.34 Million | 192.66 Million | 343.24 Million |
| Other Current Liabilities | 117 Thousand | 118 Thousand | 212.11 Million | 212.11 Million | 171 Thousand | 169 Thousand |
| Total Non Current Liabilities | 28.37 Million | 38.58 Million | 36.94 Million | 36.94 Million | 36.52 Million | 44.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.68 Billion |
| Stock Holders Equity | 1.76 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.68 Billion |
| Common Stock | 680.97 Million | 680.97 Million | 680.97 Million | 680.97 Million | 680.97 Million | 680.97 Million |
| Retained Earnings | 460.59 Million | 504.72 Million | 487.44 Million | 487.44 Million | 469.86 Million | 459.94 Million |
| Accumulated other comprehensive income | 347.52 Million | 290.42 Million | 257.24 Million | 257.24 Million | 292.9 Million | 237.89 Million |
| Common Stock Equity | 1.76 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.87 Million | 35.55 Million | 23.37 Million | 23.37 Million | 35.68 Million | 34.43 Million |
| Total Debt | 166.48 Million | 195.7 Million | 188.11 Million | 188.11 Million | 194.06 Million | 208.63 Million |
| Net Debt | -390.3 Million | -360.04 Million | -388.59 Million | -388.59 Million | -312.89 Million | -387.84 Million |
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