HD Renewable Energy Co., Ltd. (6873.TW)
TWD 213.5
(-1.84%)
TWD 213.5
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Billion | 6.1 Billion | 3.15 Billion | 1.85 Billion | 1.12 Billion | 355.18 Million |
| Total Current Assets | 9.79 Billion | 4.38 Billion | 2.41 Billion | 1.29 Billion | 639.06 Million | 320.85 Million |
| Cash And Short Term Investments | 3.98 Billion | 1.96 Billion | 823.01 Million | 320.93 Million | 152.16 Million | 72.2 Million |
| Cash and Cash Equivalents | 3.98 Billion | 1.96 Billion | 823.01 Million | 320.93 Million | 152.16 Million | 72.2 Million |
| Short Term Investments | 1 Million | - | - | - | - | - |
| Net Receivables | 3.57 Billion | 697.24 Million | 839.04 Million | 521.33 Million | 258.26 Million | 205.41 Million |
| Inventory | 316.82 Million | 198.49 Million | 29.25 Million | 41.69 Million | 18 Million | 6.74 Million |
| Other Current Assets | 1.91 Billion | 1.52 Billion | 721.87 Million | 415.79 Million | 210.63 Million | 36.5 Million |
| Total Non-Current Assets | 3.29 Billion | 1.71 Billion | 736.86 Million | 559.41 Million | 488.18 Million | 34.32 Million |
| Net PPE | 2.19 Billion | 759.37 Million | 294.36 Million | 217.2 Million | 225.1 Million | 21.77 Million |
| Good Will And Intangible Assets | 86.59 Million | 23.01 Million | 34.86 Million | 35 Million | 924 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.59 Million | 23.01 Million | 34.86 Million | 35 Million | 924 Thousand | - |
| Long-Term Investments | 177.64 Million | 564.75 Million | 227.34 Million | 194.09 Million | 36.51 Million | 4.61 Million |
| Tax Assets | 118.49 Million | 64.51 Million | 22.99 Million | 4.81 Million | 13.45 Million | - |
| Other Non Current Assets | 718.6 Million | 300.7 Million | 157.29 Million | 108.29 Million | 212.19 Million | 7.94 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.23 Billion | 2.7 Billion | 1.5 Billion | 1.14 Billion | 502.04 Million | 219.04 Million |
| Total Current Liabilities | 4.19 Billion | 2.43 Billion | 1.37 Billion | 987.87 Million | 431.99 Million | 192.91 Million |
| Account Payables | 1.38 Billion | 1.05 Billion | 547.48 Million | 641.21 Million | 61.49 Million | 122.16 Million |
| Tax Payables | 136.5 Million | 205.42 Million | 128.61 Million | 79.92 Million | 43.19 Million | 18.31 Million |
| Short Term Debt | 1.59 Billion | 348.74 Million | 319.36 Million | 108.3 Million | 47.37 Million | 21.86 Million |
| Deferred Revenue | 645.92 Million | 566.98 Million | 316.23 Million | 97.49 Million | 149.49 Million | 5 Million |
| Other Current Liabilities | 569.36 Million | 470.04 Million | 195.59 Million | 140.86 Million | 173.62 Million | 43.88 Million |
| Total Non Current Liabilities | 3.03 Billion | 267.74 Million | 128.79 Million | 153.78 Million | 70.05 Million | 26.13 Million |
| Long-Term Debt | 1.75 Billion | 185.1 Million | 88.49 Million | 118.83 Million | 36.02 Million | 26.13 Million |
| Deferred Revenue Non Current | 97.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 82.64 Million | 40.3 Million | 34.95 Million | 34.02 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.85 Billion | 3.39 Billion | 1.64 Billion | 717.51 Million | 625.2 Million | 136.13 Million |
| Stock Holders Equity | 5.52 Billion | 3.35 Billion | 1.64 Billion | 718.3 Million | 526.96 Million | 134.13 Million |
| Common Stock | 1 Billion | 850 Million | 700 Million | 500 Million | 255 Million | 50 Million |
| Retained Earnings | 1.02 Billion | 697.44 Million | 237.01 Million | 191.34 Million | 150.15 Million | 81.91 Million |
| Accumulated other comprehensive income | 125.63 Million | 61.04 Million | 44.56 Million | 25.42 Million | 10.41 Million | 2.21 Million |
| Common Stock Equity | 5.52 Billion | 3.35 Billion | 1.64 Billion | 718.3 Million | 526.96 Million | 134.13 Million |
| Capital Lease Obligation | 97.39 Million | 45.3 Million | 24.59 Million | 13.86 Million | 7.8 Million | - |
| Total Investments | 178.64 Million | 564.75 Million | 227.34 Million | 194.09 Million | 36.51 Million | 4.61 Million |
| Total Debt | 3.45 Billion | 579.15 Million | 407.85 Million | 227.13 Million | 83.4 Million | 48 Million |
| Net Debt | -534.84 Million | -1.38 Billion | -415.15 Million | -93.79 Million | -68.75 Million | -24.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.24 Billion | 12.65 Billion | 13.08 Billion | 13.08 Billion | 10.01 Billion | 8.05 Billion |
| Total Current Assets | 11.43 Billion | 8.64 Billion | 9.79 Billion | 9.79 Billion | 7.94 Billion | 6.11 Billion |
| Cash And Short Term Investments | 5.4 Billion | 4.36 Billion | 3.98 Billion | 3.98 Billion | 3.85 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 4.36 Billion | 3.98 Billion | 3.98 Billion | 3.85 Billion | 2.53 Billion |
| Short Term Investments | 1.75 Million | 1.25 Million | 1 Million | 1 Million | 739 Thousand | - |
| Net Receivables | 1.63 Billion | 1.57 Billion | 3.57 Billion | 3.57 Billion | 1.78 Billion | 1.31 Billion |
| Inventory | 420.56 Million | 439.42 Million | 316.82 Million | 316.82 Million | 90.8 Million | 99.04 Million |
| Other Current Assets | 3.97 Billion | 2.26 Billion | 1.91 Billion | 1.91 Billion | 2.21 Billion | 2.17 Billion |
| Total Non-Current Assets | 4.81 Billion | 4.01 Billion | 3.29 Billion | 3.29 Billion | 2.07 Billion | 1.93 Billion |
| Net PPE | 2.41 Billion | 2.33 Billion | 2.19 Billion | 2.19 Billion | 1.09 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 83.45 Million | 85.11 Million | 86.59 Million | 86.59 Million | 85.16 Million | 86.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.45 Million | 85.11 Million | 86.59 Million | 86.59 Million | 85.16 Million | 86.48 Million |
| Long-Term Investments | 799.84 Million | 340.29 Million | 177.64 Million | 177.64 Million | 182.74 Million | 153.01 Million |
| Tax Assets | 120.54 Million | 118.64 Million | 118.49 Million | 118.49 Million | 70.76 Million | 70.76 Million |
| Other Non Current Assets | 1.38 Billion | 1.13 Billion | 718.6 Million | 718.6 Million | 637.38 Million | 575.17 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.37 Billion | 7 Billion | 7.23 Billion | 7.23 Billion | 4.67 Billion | 3.19 Billion |
| Total Current Liabilities | 7.53 Billion | 4.1 Billion | 4.19 Billion | 4.19 Billion | 2.4 Billion | 2.82 Billion |
| Account Payables | 1.48 Billion | 856.13 Million | 1.38 Billion | 1.38 Billion | 248.83 Million | 551.13 Million |
| Tax Payables | 51.83 Million | 148.05 Million | 136.5 Million | 136.5 Million | 19.02 Million | 72.1 Million |
| Short Term Debt | 2.7 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.21 Billion | 844.6 Million |
| Deferred Revenue | 2.94 Billion | 889.44 Million | 645.92 Million | 645.92 Million | 659.84 Million | 688.09 Million |
| Other Current Liabilities | 399.25 Million | 885.28 Million | 569.36 Million | 569.36 Million | 283.85 Million | 745.86 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.89 Billion | 3.03 Billion | 3.03 Billion | 2.26 Billion | 365.78 Million |
| Long-Term Debt | 2.69 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.06 Billion | 203.11 Million |
| Deferred Revenue Non Current | 98.58 Million | 95.51 Million | 97.39 Million | 97.39 Million | - | 85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.51 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 32.43 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.86 Billion | 5.65 Billion | 5.85 Billion | 5.85 Billion | 5.34 Billion | 4.85 Billion |
| Stock Holders Equity | 5.51 Billion | 5.31 Billion | 5.52 Billion | 5.52 Billion | 5.02 Billion | 4.8 Billion |
| Common Stock | 1.04 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 680.75 Million | 666.2 Million | 1.02 Billion | 1.02 Billion | 524.85 Million | 432.26 Million |
| Accumulated other comprehensive income | 541.37 Million | 125.03 Million | 125.63 Million | 125.63 Million | 125.73 Million | 127.72 Million |
| Common Stock Equity | 5.51 Billion | 5.31 Billion | 5.52 Billion | 5.52 Billion | 5.02 Billion | 4.8 Billion |
| Capital Lease Obligation | 98.58 Million | 95.51 Million | 97.39 Million | 97.39 Million | 42.96 Million | 45.23 Million |
| Total Investments | 801.6 Million | 341.55 Million | 178.64 Million | 178.64 Million | 183.48 Million | 153.01 Million |
| Total Debt | 5.49 Billion | 3.18 Billion | 3.45 Billion | 3.45 Billion | 2.32 Billion | 1.09 Billion |
| Net Debt | 92.36 Million | -1.17 Billion | -534.84 Million | -534.84 Million | -1.53 Billion | -1.43 Billion |
NFPH
WTL
5578
EFRGF
BINO
6187