Holiday Entertainment Co.,Ltd (9943.TW)
TWD 79.3
(0.25%)
TWD 79.3
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.58 Billion | 5.4 Billion | 6.07 Billion | 6.11 Billion | 4.91 Billion |
| Total Current Assets | 1.86 Billion | 1.4 Billion | 1.25 Billion | 1.78 Billion | 1.63 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.1 Billion | 1.16 Billion | 1.71 Billion | 1.54 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 714.65 Million | 386.52 Million | 393.86 Million | 668.13 Million | 862.48 Million | 1.09 Billion |
| Short Term Investments | 822.95 Million | 715.42 Million | 768.77 Million | 1.04 Billion | 687.16 Million | 417.54 Million |
| Net Receivables | 301.98 Million | 274.04 Million | 66.64 Million | 49.45 Million | 58.28 Million | 89.35 Million |
| Inventory | 20.51 Million | 23.13 Million | 22.23 Million | 24.36 Million | 19.97 Million | 22.6 Million |
| Other Current Assets | 327 Thousand | 1.49 Million | 2.22 Million | 1.92 Million | 2.78 Million | 1.23 Million |
| Total Non-Current Assets | 3.96 Billion | 4.18 Billion | 4.15 Billion | 4.29 Billion | 4.48 Billion | 3.29 Billion |
| Net PPE | 1.7 Billion | 1.88 Billion | 1.89 Billion | 1.85 Billion | 1.97 Billion | 871.38 Million |
| Good Will And Intangible Assets | 1.07 Billion | - | 1.03 Billion | 1.3 Billion | 951.13 Million | 682.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.09 Billion | 1.22 Billion | 1.13 Billion | 1.03 Billion | 1.47 Billion | 1.65 Billion |
| Tax Assets | 85.53 Million | 88.22 Million | 85.52 Million | 85.44 Million | 73.68 Million | 70.6 Million |
| Other Non Current Assets | 15.87 Million | 982.53 Million | 5.62 Million | 7.2 Million | 9.87 Million | 8.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.87 Billion | 1.86 Billion | 1.99 Billion | 1.93 Billion | 783.06 Million |
| Total Current Liabilities | 847.22 Million | 803 Million | 819.17 Million | 920.68 Million | 810.5 Million | 607.75 Million |
| Account Payables | 103.85 Million | 95.73 Million | 97.79 Million | 94.37 Million | 91.11 Million | 124.06 Million |
| Tax Payables | 140.67 Million | 80.12 Million | 114.68 Million | 184.19 Million | 74.77 Million | 88.26 Million |
| Short Term Debt | 255.03 Million | 357.02 Million | 333.88 Million | 346.83 Million | 369.55 Million | 124.06 Million |
| Deferred Revenue | 478.73 Million | -95.73 Million | -97.79 Million | -94.37 Million | -91.11 Million | -124.06 Million |
| Other Current Liabilities | 9.59 Million | 445.98 Million | 485.29 Million | 573.84 Million | 440.94 Million | 483.68 Million |
| Total Non Current Liabilities | 905.76 Million | 1.07 Billion | 1.05 Billion | 1.07 Billion | 1.11 Billion | 175.31 Million |
| Long-Term Debt | 586.22 Million | 776.01 Million | 738.31 Million | 829.11 Million | 910.92 Million | - |
| Deferred Revenue Non Current | 306.93 Million | - | 300.65 Million | 183.98 Million | 159.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 281.65 Million | 2.13 Million | 52.13 Million | 40.97 Million | 167.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 3.71 Billion | 3.53 Billion | 4.08 Billion | 4.18 Billion | 4.13 Billion |
| Stock Holders Equity | 4.06 Billion | 3.69 Billion | 3.52 Billion | 4.07 Billion | 4.16 Billion | 4.12 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 1.58 Billion | 1.32 Billion | 945.94 Million | 1.54 Billion | 1.7 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.11 Billion | 1.1 Billion | 1.05 Billion | 987.76 Million | 882.07 Million |
| Common Stock Equity | 4.06 Billion | 3.69 Billion | 3.52 Billion | 4.07 Billion | 4.16 Billion | 4.12 Billion |
| Capital Lease Obligation | 841.25 Million | 1.03 Billion | 974.4 Million | 1.08 Billion | 1.17 Billion | - |
| Total Investments | 1.91 Billion | 1.94 Billion | 1.9 Billion | 2.07 Billion | 2.16 Billion | 2.07 Billion |
| Total Debt | 841.25 Million | 1.13 Billion | 1.07 Billion | 1.17 Billion | 1.28 Billion | 124.06 Million |
| Net Debt | 126.59 Million | 746.51 Million | 678.33 Million | 507.81 Million | 417.99 Million | -970.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.96 Billion | 5.82 Billion | 5.82 Billion | 5.74 Billion | 5.9 Billion |
| Total Current Assets | 2.25 Billion | 1.99 Billion | 1.86 Billion | 1.86 Billion | 1.74 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.69 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 703.06 Million | 431.61 Million | 714.65 Million | 714.65 Million | 472.58 Million | 547.02 Million |
| Short Term Investments | 1 Billion | 1.26 Billion | 822.95 Million | 822.95 Million | 973.57 Million | 952.34 Million |
| Net Receivables | 491.81 Million | 282.82 Million | 301.98 Million | 301.98 Million | 277.09 Million | 431.84 Million |
| Inventory | 17.54 Million | 18.89 Million | 20.51 Million | 20.51 Million | 20.37 Million | 19.98 Million |
| Other Current Assets | 35.16 Million | 514 Thousand | 327 Thousand | 327 Thousand | 1.26 Million | 286 Thousand |
| Total Non-Current Assets | 3.75 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.99 Billion | 3.95 Billion |
| Net PPE | 1.59 Billion | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.77 Billion |
| Good Will And Intangible Assets | - | 1.51 Billion | 1.07 Billion | 1.07 Billion | 1.22 Billion | 1.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.91 Billion | 714.09 Million | 1.09 Billion | 1.09 Billion | 916.77 Million | 875.21 Million |
| Tax Assets | 92.25 Million | 88.44 Million | 85.53 Million | 85.53 Million | 96.8 Million | 94.02 Million |
| Other Non Current Assets | 161.67 Million | 16.56 Million | 15.87 Million | 15.87 Million | 5.54 Million | 5.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.31 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 2.16 Billion |
| Total Current Liabilities | 1.38 Billion | 1.45 Billion | 847.22 Million | 847.22 Million | 861.16 Million | 1.2 Billion |
| Account Payables | 105.88 Million | 95.67 Million | 103.85 Million | 103.85 Million | 105.74 Million | 83.99 Million |
| Tax Payables | 60.57 Million | 175.88 Million | 140.67 Million | 140.67 Million | 119.56 Million | 87.7 Million |
| Short Term Debt | 245.74 Million | 242.72 Million | 255.03 Million | 255.03 Million | 265.05 Million | 258.97 Million |
| Deferred Revenue | 47.95 Million | 1.11 Billion | 478.73 Million | 478.73 Million | 481.48 Million | 855.3 Million |
| Other Current Liabilities | 983.35 Million | 9.69 Million | 9.59 Million | 9.59 Million | 8.88 Million | 9.05 Million |
| Total Non Current Liabilities | 827.53 Million | 854.52 Million | 905.76 Million | 905.76 Million | 937.03 Million | 959.54 Million |
| Long-Term Debt | 503.78 Million | 530.68 Million | 586.22 Million | 586.22 Million | 643.76 Million | 668.8 Million |
| Deferred Revenue Non Current | - | 306.35 Million | 306.93 Million | 306.93 Million | 274.89 Million | 276.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.08 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.79 Billion | 3.65 Billion | 4.07 Billion | 4.07 Billion | 3.94 Billion | 3.74 Billion |
| Stock Holders Equity | 3.77 Billion | 3.63 Billion | 4.06 Billion | 4.06 Billion | 3.92 Billion | 3.72 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 1.27 Billion | 1.16 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock Equity | 3.77 Billion | 3.63 Billion | 4.06 Billion | 4.06 Billion | 3.92 Billion | 3.72 Billion |
| Capital Lease Obligation | 503.78 Million | 773.41 Million | 841.25 Million | 841.25 Million | 908.81 Million | 927.78 Million |
| Total Investments | 2.91 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.82 Billion |
| Total Debt | 749.53 Million | 773.41 Million | 841.25 Million | 841.25 Million | 908.81 Million | 927.78 Million |
| Net Debt | 46.46 Million | 341.79 Million | 126.59 Million | 126.59 Million | 436.23 Million | 380.75 Million |
TRPL4
200045
EDV
POW
PARP
GREENM