H.H.Galaxy Co., Ltd. (2949.TWO)
TWD 80.1
(-1.23%)
TWD 80.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.81 Billion | 993.21 Million | 575.8 Million | - |
| Total Current Assets | 2.06 Billion | 1.58 Billion | 980.88 Million | 525.65 Million | 31.05 Million |
| Cash And Short Term Investments | 647.57 Million | 475.39 Million | 357.32 Million | 93.32 Million | 31.05 Million |
| Cash and Cash Equivalents | 439.85 Million | 119.92 Million | 207.43 Million | 45 Million | 31.05 Million |
| Short Term Investments | 207.71 Million | 355.46 Million | 149.88 Million | 48.31 Million | - |
| Net Receivables | 868.8 Million | 702.95 Million | 320.77 Million | 215.59 Million | - |
| Inventory | 449.41 Million | 404.08 Million | 302.67 Million | 216.15 Million | - |
| Other Current Assets | 101.35 Million | 2.77 Million | 112 Thousand | 573 Thousand | - |
| Total Non-Current Assets | 225.31 Million | 225.96 Million | 12.32 Million | 50.15 Million | - |
| Net PPE | 19.27 Million | 19.09 Million | 3.57 Million | 8.42 Million | - |
| Good Will And Intangible Assets | 185.52 Million | 197.15 Million | 6.23 Million | 2.15 Million | - |
| Good Will | 154.85 Million | - | - | - | - |
| Intangible Assets | 30.67 Million | - | - | - | - |
| Long-Term Investments | -203.19 Million | -350.65 Million | - | -13.95 Million | - |
| Tax Assets | 212.33 Million | 359.73 Million | - | 4.02 Million | - |
| Other Non Current Assets | 11.36 Million | 636 Thousand | 2.51 Million | 49.51 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.04 Billion | 723.61 Million | 418.43 Million | - |
| Total Current Liabilities | 1.12 Billion | 1.02 Billion | 694.66 Million | 418.08 Million | - |
| Account Payables | 439.71 Million | 455.31 Million | 161.26 Million | 44.13 Million | - |
| Tax Payables | 35.26 Million | 32.88 Million | 14.88 Million | 15.15 Million | - |
| Short Term Debt | 365.22 Million | 338.9 Million | 299.15 Million | 96.27 Million | - |
| Deferred Revenue | 276.92 Million | 226.56 Million | 233.53 Million | 273 Million | - |
| Other Current Liabilities | 48 Million | 7.72 Million | 709 Thousand | 4.66 Million | - |
| Total Non Current Liabilities | 6.13 Million | 19.03 Million | 28.95 Million | 356 Thousand | - |
| Long-Term Debt | 6.13 Million | 19.03 Million | 28.95 Million | 356 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 763.63 Million | 269.59 Million | 157.37 Million | - |
| Stock Holders Equity | 1.01 Billion | 637.77 Million | 269.59 Million | 157.37 Million | - |
| Common Stock | 242 Million | 220 Million | 180 Million | 142.5 Million | - |
| Retained Earnings | 302.32 Million | 194.37 Million | 73.29 Million | -664 Thousand | - |
| Accumulated other comprehensive income | -203.99 Thousand | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 637.77 Million | 269.59 Million | 157.37 Million | - |
| Capital Lease Obligation | 13.35 Million | 14.43 Million | 356 Thousand | 4.69 Million | - |
| Total Investments | 4.52 Million | 4.81 Million | 149.88 Million | 34.36 Million | - |
| Total Debt | 371.36 Million | 357.93 Million | 328.1 Million | 96.63 Million | - |
| Net Debt | -68.49 Million | 238.01 Million | 120.67 Million | 51.62 Million | -31.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 1.97 Billion |
| Total Current Assets | 1.93 Billion | 2 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 1.76 Billion |
| Cash And Short Term Investments | 431.31 Million | 335.21 Million | 647.57 Million | 647.57 Million | 464.51 Million | 466.91 Million |
| Cash and Cash Equivalents | 313.98 Million | 335.21 Million | 439.85 Million | 439.85 Million | 264.36 Million | 158.02 Million |
| Short Term Investments | 117.32 Million | - | 207.71 Million | 207.71 Million | 200.15 Million | 308.88 Million |
| Net Receivables | 799.05 Million | 619.74 Million | 868.8 Million | 868.8 Million | 814.79 Million | 726.84 Million |
| Inventory | 625.25 Million | 580.07 Million | 449.41 Million | 449.41 Million | 691.52 Million | 478.57 Million |
| Other Current Assets | 77.85 Million | 469.97 Million | 101.35 Million | 101.35 Million | 101.24 Million | 92.04 Million |
| Total Non-Current Assets | 218.13 Million | 220.24 Million | 225.31 Million | 225.31 Million | 227.72 Million | 214.51 Million |
| Net PPE | 27.46 Million | 25.81 Million | 19.27 Million | 19.27 Million | 19.66 Million | 14.88 Million |
| Good Will And Intangible Assets | 179.85 Million | 182.61 Million | 185.52 Million | 185.52 Million | 188.52 Million | 191.06 Million |
| Good Will | 154.85 Million | 154.85 Million | - | - | - | - |
| Intangible Assets | 25 Million | 27.76 Million | - | - | - | - |
| Long-Term Investments | -113.36 Million | 3.91 Million | -203.19 Million | -203.19 Million | -195.81 Million | -305.08 Million |
| Tax Assets | 123.69 Million | - | 212.33 Million | 212.33 Million | 204.47 Million | 313.17 Million |
| Other Non Current Assets | 486 Thousand | 7.9 Million | 11.36 Million | 11.36 Million | 10.88 Million | 476 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 991.39 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.45 Billion | 1.16 Billion |
| Total Current Liabilities | 981.8 Million | 1.03 Billion | 1.12 Billion | 1.12 Billion | 1.44 Billion | 1.15 Billion |
| Account Payables | 519.76 Million | 498.83 Million | 439.71 Million | 439.71 Million | 584.81 Million | 449.37 Million |
| Tax Payables | 17.82 Million | - | 35.26 Million | 35.26 Million | 23.11 Million | 28.94 Million |
| Short Term Debt | 175.69 Million | 240.23 Million | 365.22 Million | 365.22 Million | 570.07 Million | 409.96 Million |
| Deferred Revenue | 256.15 Million | 134.04 Million | 276.92 Million | 276.92 Million | 267.03 Million | 266.45 Million |
| Other Current Liabilities | 30.19 Million | 294.75 Million | 48 Million | 48 Million | 27.83 Million | 32.95 Million |
| Total Non Current Liabilities | 9.58 Million | 9.01 Million | 6.13 Million | 6.13 Million | 7.77 Million | 5.6 Million |
| Long-Term Debt | 9.58 Million | - | 6.13 Million | 6.13 Million | 7.77 Million | 5.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 242 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 842.28 Million | 814.51 Million |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 710.03 Million | 684.59 Million |
| Common Stock | 254.1 Million | 242 Million | 242 Million | 242 Million | 220 Million | 220 Million |
| Retained Earnings | 272.94 Million | 345.36 Million | 302.32 Million | 302.32 Million | 253.55 Million | 228.11 Million |
| Accumulated other comprehensive income | 11.9 Million | -196.99 Thousand | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 710.03 Million | 684.59 Million |
| Capital Lease Obligation | 18.44 Million | 18.67 Million | 13.35 Million | 13.35 Million | 14.47 Million | 11.13 Million |
| Total Investments | 3.95 Million | 3.91 Million | 4.52 Million | 4.52 Million | 4.33 Million | 3.79 Million |
| Total Debt | 185.28 Million | 240.23 Million | 371.36 Million | 371.36 Million | 577.84 Million | 415.32 Million |
| Net Debt | -128.7 Million | -94.97 Million | -68.49 Million | -68.49 Million | 313.48 Million | 257.3 Million |
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6351
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0N08
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