Rich Honour International Designs Co., Ltd. (6754.TW)
TWD 59.7
(0.17%)
TWD 59.7
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 4.58 Billion | 4.32 Billion | 3.87 Billion | 3.98 Billion | 4.12 Billion |
| Total Current Assets | 3.78 Billion | 3.61 Billion | 3.31 Billion | 2.82 Billion | 2.8 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.4 Billion | 1.56 Billion | 1.42 Billion | 1.05 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.09 Billion | 1.35 Billion | 1.23 Billion | 801.2 Million | 755.17 Million |
| Short Term Investments | 433.13 Million | 303.62 Million | 213.4 Million | 192.68 Million | 251.31 Million | 267.85 Million |
| Net Receivables | 1.91 Billion | 2.14 Billion | 1.68 Billion | 1.34 Billion | 1.7 Billion | 1.59 Billion |
| Inventory | 35.87 Million | 26.73 Million | 33.22 Million | 23.73 Million | 20.72 Million | 44.97 Million |
| Other Current Assets | 132.24 Million | 36.1 Million | 29.72 Million | 24.6 Million | 29.16 Million | 29.03 Million |
| Total Non-Current Assets | 956.03 Million | 969.19 Million | 1 Billion | 1.04 Billion | 1.18 Billion | 1.42 Billion |
| Net PPE | 895.81 Million | 928.78 Million | 947.26 Million | 984.48 Million | 1 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 6.61 Million | 6.71 Million | 8.05 Million | 8.09 Million | 10.37 Million | 12.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.61 Million | 6.71 Million | 8.05 Million | 8.09 Million | 10.37 Million | 12.6 Million |
| Long-Term Investments | 5.85 Million | -302.24 Million | -212.04 Million | -191.37 Million | -155.31 Million | -178.48 Million |
| Tax Assets | 33.51 Million | 24.68 Million | 40.79 Million | 40.57 Million | 60.03 Million | 39 Million |
| Other Non Current Assets | 14.23 Million | 311.25 Million | 220.44 Million | 204.13 Million | 264.19 Million | 533.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.45 Billion | 2.31 Billion | 1.91 Billion | 2.41 Billion | 2.85 Billion |
| Total Current Liabilities | 2.33 Billion | 2.2 Billion | 1.97 Billion | 1.55 Billion | 2.06 Billion | 2.54 Billion |
| Account Payables | 1.51 Billion | 1.47 Billion | 1.31 Billion | 818.3 Million | 1.08 Billion | 1.04 Billion |
| Tax Payables | 37.16 Million | 52.85 Million | 64.83 Million | 31.26 Million | 42.13 Million | 24.7 Million |
| Short Term Debt | 95.14 Million | 74.62 Million | 75.91 Million | 241.06 Million | 407.8 Million | 571.95 Million |
| Deferred Revenue | 407.24 Million | 347.29 Million | 535.39 Million | 471.88 Million | 568.26 Million | 24.7 Million |
| Other Current Liabilities | 309.8 Million | 308.73 Million | 54.84 Million | 23.9 Million | 4.57 Million | 905.71 Million |
| Total Non Current Liabilities | 253.27 Million | 243.02 Million | 340.51 Million | 359.21 Million | 350.11 Million | 309.71 Million |
| Long-Term Debt | 5.42 Million | 2.3 Million | 6 Million | 10.05 Million | 10.22 Million | 3.12 Million |
| Deferred Revenue Non Current | -1.00 | - | 56.38 Million | 63.49 Million | 68.1 Million | -3.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270 Thousand | 70 Thousand | 69 Thousand | 13 Thousand | 13 Thousand | 68.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.13 Billion | 2 Billion | 1.95 Billion | 1.57 Billion | 1.26 Billion |
| Stock Holders Equity | 2.15 Billion | 2.13 Billion | 2 Billion | 1.95 Billion | 1.57 Billion | 1.26 Billion |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 600 Million | 520 Million |
| Retained Earnings | 654.49 Million | 605.9 Million | 452.07 Million | 316.19 Million | 310.53 Million | 114.95 Million |
| Accumulated other comprehensive income | 149.75 Million | 145.21 Million | 104.9 Million | 116.07 Million | -38.32 Million | -12.05 Million |
| Common Stock Equity | 2.15 Billion | 2.13 Billion | 2 Billion | 1.95 Billion | 1.57 Billion | 1.26 Billion |
| Capital Lease Obligation | 5.42 Million | 8.42 Million | 13.41 Million | 15.68 Million | 16.65 Million | 3.94 Million |
| Total Investments | 438.98 Million | 1.37 Million | 1.35 Million | 1.31 Million | 96 Million | 89.37 Million |
| Total Debt | 100.56 Million | 76.92 Million | 81.91 Million | 251.12 Million | 418.02 Million | 571.95 Million |
| Net Debt | -1.16 Billion | -1.02 Billion | -1.27 Billion | -985.43 Million | -383.18 Million | -183.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.59 Billion | 4.73 Billion | 4.73 Billion | 4.5 Billion | 4.34 Billion |
| Total Current Assets | 3.81 Billion | 3.63 Billion | 3.78 Billion | 3.78 Billion | 3.54 Billion | 3.38 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.19 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 843.73 Million | 1.12 Billion |
| Short Term Investments | 440.08 Million | 483.63 Million | 433.13 Million | 433.13 Million | 355.85 Million | 342.77 Million |
| Net Receivables | 2.06 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 2.25 Billion | 1.84 Billion |
| Inventory | 27.61 Million | 64.48 Million | 35.87 Million | 35.87 Million | 53.24 Million | 37.27 Million |
| Other Current Assets | 148.71 Million | 28.86 Million | 132.24 Million | 132.24 Million | 28.23 Million | 31.1 Million |
| Total Non-Current Assets | 948.35 Million | 956.26 Million | 956.03 Million | 956.03 Million | 963.54 Million | 960.37 Million |
| Net PPE | 904.47 Million | 900.99 Million | 895.81 Million | 895.81 Million | 911.28 Million | 900.66 Million |
| Good Will And Intangible Assets | 4.75 Million | 5.6 Million | 6.61 Million | 6.61 Million | 6.94 Million | 4.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.75 Million | 5.6 Million | 6.61 Million | 6.61 Million | 6.94 Million | 4.73 Million |
| Long-Term Investments | -1.00 | -477.66 Million | 5.85 Million | 5.85 Million | -349.88 Million | -335.64 Million |
| Tax Assets | 26.63 Million | 30.58 Million | 33.51 Million | 33.51 Million | 25.04 Million | 35.17 Million |
| Other Non Current Assets | 12.48 Million | 496.74 Million | 14.23 Million | 14.23 Million | 370.15 Million | 355.45 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 2.41 Billion | 2.41 Billion |
| Total Current Liabilities | 2.34 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.17 Billion | 2.19 Billion |
| Account Payables | 1.45 Billion | 1.41 Billion | 1.51 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion |
| Tax Payables | 59.37 Million | 36.73 Million | 37.16 Million | 37.16 Million | 25.02 Million | 63.96 Million |
| Short Term Debt | 74.21 Million | 70.49 Million | 95.14 Million | 95.14 Million | 96.15 Million | 73.15 Million |
| Deferred Revenue | 298.71 Million | 791.37 Million | 407.24 Million | 407.24 Million | 675.28 Million | 863.44 Million |
| Other Current Liabilities | 512.59 Million | 52.87 Million | 309.8 Million | 309.8 Million | 62.78 Million | 53.15 Million |
| Total Non Current Liabilities | 256.89 Million | 263.06 Million | 253.27 Million | 253.27 Million | 243.13 Million | 226.44 Million |
| Long-Term Debt | 14.47 Million | 10.19 Million | 5.42 Million | 5.42 Million | 6.26 Million | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.16 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 1.92 Billion |
| Stock Holders Equity | 2.16 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 1.92 Billion |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million |
| Retained Earnings | 599.09 Million | 483.1 Million | 654.49 Million | 654.49 Million | 572.11 Million | 438.72 Million |
| Accumulated other comprehensive income | 220.21 Million | 167.3 Million | 149.75 Million | 149.75 Million | 168.5 Million | 142.13 Million |
| Common Stock Equity | 2.16 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 1.92 Billion |
| Capital Lease Obligation | 14.47 Million | 15.19 Million | 5.42 Million | 5.42 Million | 12.91 Million | 4.65 Million |
| Total Investments | 440.08 Million | 5.96 Million | 438.98 Million | 438.98 Million | 5.97 Million | 7.13 Million |
| Total Debt | 88.69 Million | 80.69 Million | 100.56 Million | 100.56 Million | 102.41 Million | 73.15 Million |
| Net Debt | -1.04 Billion | -1.1 Billion | -1.16 Billion | -1.16 Billion | -741.32 Million | -1.05 Billion |
ZED
1603
NET-UN
688598
ASTVF
7820