HORIZON FIXTURE GROUP CO LTD (6957.TW)
TWD 215.0
(0.23%)
TWD 215.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.19 Billion | 2.77 Billion | 2.13 Billion | 1.84 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 1.52 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.38 Billion | 810.22 Million | 211.72 Million | 416.83 Million |
| Cash and Cash Equivalents | 1.37 Billion | 801.27 Million | 191.5 Million | 416.83 Million |
| Short Term Investments | 15.35 Million | 8.94 Million | 20.22 Million | - |
| Net Receivables | 485.43 Million | - | 957.55 Million | 441.27 Million |
| Inventory | 332 Million | 413.74 Million | 344.33 Million | 222.64 Million |
| Other Current Assets | 6.14 Million | - | 13.84 Million | 65.9 Million |
| Total Non-Current Assets | 986.21 Million | 689.43 Million | 612.44 Million | 644.39 Million |
| Net PPE | 702.58 Million | 536.04 Million | 445.03 Million | 473.55 Million |
| Good Will And Intangible Assets | 5.02 Million | 2.16 Million | 2.22 Million | 3.66 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 5.02 Million | - | - | 3.66 Million |
| Long-Term Investments | 95.96 Million | 112.31 Million | 123.21 Million | - |
| Tax Assets | 182.38 Million | 38.47 Million | 41.81 Million | - |
| Other Non Current Assets | 256 Thousand | 436 Thousand | 158 Thousand | 167.17 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.58 Billion | 1.49 Billion | 1.37 Billion |
| Total Current Liabilities | 919.8 Million | 1.27 Billion | 1.24 Billion | 1.09 Billion |
| Account Payables | 213.57 Million | 444.34 Million | 523.83 Million | 403.99 Million |
| Tax Payables | 265.6 Million | 166.95 Million | 62.67 Million | - |
| Short Term Debt | 116.06 Million | 218.71 Million | 310.56 Million | 295.82 Million |
| Deferred Revenue | 585.68 Million | 574.71 Million | 353.51 Million | 56.16 Million |
| Other Current Liabilities | 4.48 Million | 40.22 Million | 58.39 Million | 394.17 Million |
| Total Non Current Liabilities | 593.52 Million | 305.73 Million | 250.51 Million | 280.03 Million |
| Long-Term Debt | 464.2 Million | 293.55 Million | 236.66 Million | - |
| Deferred Revenue Non Current | 1.31 Million | 1.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.76 Million | 9.69 Million | 9.81 Million | 280.03 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.68 Billion | 1.19 Billion | 643.07 Million | 468.32 Million |
| Stock Holders Equity | 1.68 Billion | 1.19 Billion | 643.07 Million | 468.32 Million |
| Common Stock | 486.91 Million | 437.15 Million | 407.15 Million | 402.75 Million |
| Retained Earnings | 991.14 Million | 553.94 Million | 193.67 Million | 21.07 Million |
| Accumulated other comprehensive income | -5.77 Million | - | - | -12.44 Million |
| Common Stock Equity | 1.68 Billion | 1.19 Billion | 643.07 Million | 468.32 Million |
| Capital Lease Obligation | 545.38 Million | 386.97 Million | 294.74 Million | 325.3 Million |
| Total Investments | 15.35 Million | 8.94 Million | 20.22 Million | - |
| Total Debt | 580.26 Million | 512.26 Million | 547.22 Million | 295.82 Million |
| Net Debt | -792.21 Million | -289.01 Million | 355.72 Million | -121 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.57 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 2.51 Billion |
| Total Current Assets | 2.81 Billion | 2.52 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.27 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 972.02 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.27 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 972.02 Million |
| Short Term Investments | 12 Million | 541 Thousand | 15.35 Million | - | - | - |
| Net Receivables | 919.23 Million | - | 485.43 Million | 413.62 Million | 413.62 Million | 565.94 Million |
| Inventory | 382.21 Million | 350.08 Million | 332 Million | 332 Million | 332 Million | 281.08 Million |
| Other Current Assets | 4.86 Million | - | 6.14 Million | 28.97 Million | 28.97 Million | 12.95 Million |
| Total Non-Current Assets | 1.13 Billion | 1.04 Billion | 986.21 Million | 986.21 Million | 986.21 Million | 622.48 Million |
| Net PPE | 869.68 Million | 766.56 Million | 702.58 Million | 682.85 Million | 682.85 Million | 476.85 Million |
| Good Will And Intangible Assets | 4.79 Million | 4.51 Million | 5.02 Million | 5.02 Million | 5.02 Million | 4.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.79 Million | - | - | 5.02 Million | 5.02 Million | 4.29 Million |
| Long-Term Investments | 95.29 Million | 97.31 Million | 95.96 Million | - | - | - |
| Tax Assets | 167.57 Million | 179.38 Million | 182.38 Million | - | - | - |
| Other Non Current Assets | 224 Thousand | 217 Thousand | 256 Thousand | 298.33 Million | 298.33 Million | 141.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 2.27 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.15 Billion |
| Total Current Liabilities | 907.97 Million | 1.67 Billion | 919.8 Million | 919.8 Million | 919.8 Million | 901.55 Million |
| Account Payables | 211.71 Million | 256.68 Million | 213.57 Million | 218.45 Million | 218.45 Million | 274.29 Million |
| Tax Payables | 152.64 Million | 330.4 Million | 265.6 Million | - | - | - |
| Short Term Debt | 283.4 Million | 154.79 Million | 116.06 Million | 30 Million | 30 Million | 2.56 Million |
| Deferred Revenue | 407.89 Million | 1.26 Billion | 585.68 Million | 81.18 Million | 81.18 Million | 104.11 Million |
| Other Current Liabilities | 4.95 Million | 4.48 Million | 4.48 Million | 671.35 Million | 671.35 Million | 624.68 Million |
| Total Non Current Liabilities | 569.53 Million | 594.28 Million | 593.52 Million | 593.52 Million | 593.52 Million | 256.44 Million |
| Long-Term Debt | 443.51 Million | 459.5 Million | 464.2 Million | - | - | - |
| Deferred Revenue Non Current | 1.32 Million | 1.31 Million | 1.31 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.17 Million | 8.9 Million | 8.76 Million | 593.52 Million | 593.52 Million | 256.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.47 Billion | 1.3 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.35 Billion |
| Stock Holders Equity | 2.47 Billion | 1.3 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.35 Billion |
| Common Stock | 552.11 Million | 490.68 Million | 486.91 Million | 486.91 Million | 486.91 Million | 486.91 Million |
| Retained Earnings | 688.72 Million | 576.41 Million | 991.14 Million | 991.14 Million | 991.14 Million | 656.8 Million |
| Accumulated other comprehensive income | 27.29 Million | - | - | -5.77 Million | -5.77 Million | -2.15 Million |
| Common Stock Equity | 2.47 Billion | 1.3 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.35 Billion |
| Capital Lease Obligation | 546.23 Million | 607.72 Million | 545.38 Million | 545.38 Million | 545.38 Million | 348.9 Million |
| Total Investments | 12 Million | 541 Thousand | 15.35 Million | - | - | - |
| Total Debt | 726.92 Million | 614.29 Million | 580.26 Million | 30 Million | 30 Million | 2.56 Million |
| Net Debt | -766.97 Million | -660.48 Million | -792.21 Million | -1.34 Billion | -1.34 Billion | -969.45 Million |
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