Holtek Semiconductor Inc. (6202.TW)

TWD 44.85

(1.7%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.19 Billion 6.81 Billion 8.54 Billion 6.18 Billion 5.37 Billion 5.55 Billion
Total Current Assets 4.34 Billion 5.2 Billion 6.43 Billion 4.47 Billion 3.98 Billion 4.32 Billion
Cash And Short Term Investments 2.34 Billion 2.4 Billion 4.56 Billion 2.8 Billion 2.48 Billion 2.78 Billion
Cash and Cash Equivalents 831.41 Million 933.97 Million 1.19 Billion 1.19 Billion 1 Billion 1.51 Billion
Short Term Investments 1.51 Billion 1.46 Billion 3.36 Billion 1.6 Billion 1.47 Billion 1.27 Billion
Net Receivables 324.96 Million 913.84 Million 894.97 Million 1.04 Billion 790.06 Million 847.39 Million
Inventory 1.59 Billion 1.82 Billion 858.2 Million 578.94 Million 682.6 Million 654.86 Million
Other Current Assets 73.92 Million 68.88 Million 115.48 Million 43.92 Million 27.57 Million 31.49 Million
Total Non-Current Assets 1.85 Billion 1.61 Billion 2.1 Billion 1.7 Billion 1.38 Billion 1.23 Billion
Net PPE 517.42 Million 412.04 Million 452.69 Million 443.39 Million 450.58 Million 398.51 Million
Good Will And Intangible Assets 22.99 Million 23.49 Million 39.21 Million 62.5 Million 1.47 Billion 1.27 Billion
Good Will - - - - 1.41 Billion -
Intangible Assets 22.99 Million 23.49 Million 39.21 Million 62.5 Million 66.75 Million -
Long-Term Investments -346.71 Million -543.59 Million -1.98 Billion -509.99 Million -708.05 Million -556.55 Million
Tax Assets 78.01 Million 146.8 Million 201.83 Million 93.67 Million 87.19 Million 69.7 Million
Other Non Current Assets 1.57 Billion 1.57 Billion 3.39 Billion 1.61 Billion 81.59 Million 50.99 Million
Other Assets - - - - - -
Total Liabilities 2.09 Billion 2.07 Billion 2.83 Billion 1.7 Billion 1.29 Billion 1.33 Billion
Total Current Liabilities 1.58 Billion 1.5 Billion 2.23 Billion 1.24 Billion 932.56 Million 1.07 Billion
Account Payables 102.53 Million 560.27 Million 662.02 Million 477.72 Million 371.55 Million 489.38 Million
Tax Payables 15.55 Million 47.84 Million 439.04 Million 77.81 Million 67.27 Million 97.9 Million
Short Term Debt 1.05 Billion 120.55 Million 259.34 Million 214.43 Million 111.05 Million 125.02 Million
Deferred Revenue 351.78 Million - 1.16 Billion 411.99 Million 336 Million 97.9 Million
Other Current Liabilities 79.35 Million 828.98 Million 150.01 Million 144.76 Million 113.95 Million 367.17 Million
Total Non Current Liabilities 502.11 Million 565.53 Million 594.55 Million 456 Million 361.67 Million 251.91 Million
Long-Term Debt 88.79 Million 71.63 Million 86.71 Million 84.25 Million 73.58 Million -
Deferred Revenue Non Current 30.01 Million - 81.5 Million 90.48 Million 79.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.36 Million 71.19 Million 26.08 Million 11.98 Million 8.54 Million 85.3 Million
Other Liabilities - - - - - -
Total Equity 4.09 Billion 4.74 Billion 5.71 Billion 4.48 Billion 4.07 Billion 4.22 Billion
Stock Holders Equity 4.03 Billion 4.67 Billion 5.65 Billion 4.44 Billion 4.05 Billion 4.19 Billion
Common Stock 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion
Retained Earnings 1.27 Billion 2.07 Billion 2.79 Billion 1.78 Billion 1.68 Billion 1.83 Billion
Accumulated other comprehensive income 1.42 Billion 1.16 Billion 1.21 Billion 1.01 Billion 737.82 Million 734.3 Million
Common Stock Equity 4.03 Billion 4.67 Billion 5.65 Billion 4.44 Billion 4.05 Billion 4.19 Billion
Capital Lease Obligation 108.27 Million 88.12 Million 110.76 Million 100.89 Million 73.58 Million -
Total Investments 1.17 Billion 925.11 Million 1.38 Billion 1.09 Billion 769.99 Million 714.17 Million
Total Debt 1.14 Billion 192.19 Million 346.06 Million 298.69 Million 184.63 Million 125.02 Million
Net Debt 312.92 Million -741.78 Million -853.69 Million -899.89 Million -821.36 Million -1.39 Billion

Balance Sheet Charts