Howteh Technology Co., Ltd. (3114.TWO)
TWD 25.75
(-0.58%)
TWD 25.75
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.91 Billion | 2.94 Billion | 2.32 Billion | 2.52 Billion | 2.71 Billion |
| Total Current Assets | 2 Billion | 2.47 Billion | 2.55 Billion | 1.98 Billion | 2.16 Billion | 2.41 Billion |
| Cash And Short Term Investments | 848.98 Million | 1.02 Billion | 645.23 Million | 768.99 Million | 767.4 Million | 489.93 Million |
| Cash and Cash Equivalents | 848.98 Million | 1.02 Billion | 645.23 Million | 768.99 Million | 767.4 Million | 489.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 888.14 Million | 959.28 Million | 1.29 Billion | 1.01 Billion | 1.03 Billion | 1.22 Billion |
| Inventory | 259.31 Million | 482.94 Million | 607.63 Million | 197.27 Million | 352.92 Million | 693.37 Million |
| Other Current Assets | 8.03 Million | 6.17 Million | 5.72 Million | 5.08 Million | 5.91 Million | 4.63 Million |
| Total Non-Current Assets | 515.11 Million | 443.27 Million | 391.67 Million | 336.93 Million | 358.1 Million | 300.39 Million |
| Net PPE | 129.22 Million | 131.67 Million | 139.36 Million | 124.34 Million | 123.19 Million | 117.08 Million |
| Good Will And Intangible Assets | 840 Thousand | 528 Thousand | 743 Thousand | 319 Thousand | 407.99 Thousand | 198.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 840 Thousand | - | - | - | - | - |
| Long-Term Investments | 307.45 Million | 235.84 Million | 189.11 Million | 148.59 Million | 166.53 Million | 135.91 Million |
| Tax Assets | 13.53 Million | 13.54 Million | 7.92 Million | 9.63 Million | 13.62 Million | 6.53 Million |
| Other Non Current Assets | 64.05 Million | 61.68 Million | 54.52 Million | 54.05 Million | 54.34 Million | 40.66 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 972.72 Million | 1.45 Billion | 1.73 Billion | 1.21 Billion | 1.43 Billion | 1.71 Billion |
| Total Current Liabilities | 955.61 Million | 1.43 Billion | 1.7 Billion | 1.2 Billion | 1.42 Billion | 1.7 Billion |
| Account Payables | 265.25 Million | 292.5 Million | 457.44 Million | 316.11 Million | 425.09 Million | 531.67 Million |
| Tax Payables | 758 Thousand | 41.52 Million | 4.28 Million | 7.86 Million | 30.55 Million | 29.74 Million |
| Short Term Debt | 600.87 Million | 911.52 Million | 1.06 Billion | 796.47 Million | 801.83 Million | 721.28 Million |
| Deferred Revenue | 1.9 Million | 108.18 Million | 96.83 Million | 8.67 Million | 93.9 Million | 358.2 Million |
| Other Current Liabilities | 87.58 Million | 122.33 Million | 84.75 Million | 81.88 Million | 100.11 Million | 95.55 Million |
| Total Non Current Liabilities | 17.1 Million | 19.98 Million | 23.05 Million | 11.26 Million | 11.46 Million | 5.76 Million |
| Long-Term Debt | 10.15 Million | 13.16 Million | 18.19 Million | 6.74 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.54 Million | 3.47 Million | 3.31 Million | 9.66 Million | 3.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.54 Billion | 1.46 Billion | 1.21 Billion | 1.11 Billion | 1.09 Billion | 999.53 Million |
| Stock Holders Equity | 1.54 Billion | 1.46 Billion | 1.21 Billion | 1.11 Billion | 1.09 Billion | 999.53 Million |
| Common Stock | 651.29 Million | 626.24 Million | 590.8 Million | 590.8 Million | 560 Million | 520.14 Million |
| Retained Earnings | 400.65 Million | 427.12 Million | 319.56 Million | 257.62 Million | 254.57 Million | 243.64 Million |
| Accumulated other comprehensive income | 449.26 Million | 362.19 Million | 254.92 Million | 216.69 Million | 231.24 Million | 190.1 Million |
| Common Stock Equity | 1.54 Billion | 1.46 Billion | 1.21 Billion | 1.11 Billion | 1.09 Billion | 999.53 Million |
| Capital Lease Obligation | 10.15 Million | 13.16 Million | 18.19 Million | 6.74 Million | 6.35 Million | - |
| Total Investments | 307.45 Million | 235.84 Million | 189.11 Million | 148.59 Million | 166.53 Million | 135.91 Million |
| Total Debt | 611.03 Million | 924.69 Million | 1.08 Billion | 803.21 Million | 808.19 Million | 721.28 Million |
| Net Debt | -237.94 Million | -99.36 Million | 441.96 Million | 34.22 Million | 40.79 Million | 231.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.54 Billion | 2.51 Billion | 2.51 Billion | 2.6 Billion | 2.62 Billion |
| Total Current Assets | 2.06 Billion | 2.03 Billion | 2 Billion | 2 Billion | 2.06 Billion | 2.06 Billion |
| Cash And Short Term Investments | 884.99 Million | 838.6 Million | 848.98 Million | 848.98 Million | 883.63 Million | 969.35 Million |
| Cash and Cash Equivalents | 884.99 Million | 838.6 Million | 848.98 Million | 848.98 Million | 883.63 Million | 969.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 858.15 Million | 829.93 Million | 888.14 Million | 888.14 Million | 932.42 Million | 779.3 Million |
| Inventory | 317.29 Million | 363.04 Million | 259.31 Million | 259.31 Million | 244.19 Million | 305.65 Million |
| Other Current Assets | 7.33 Million | 7.42 Million | 8.03 Million | 8.03 Million | 7.24 Million | 5.94 Million |
| Total Non-Current Assets | 505.09 Million | 509.35 Million | 515.11 Million | 515.11 Million | 539.19 Million | 560.15 Million |
| Net PPE | 125.44 Million | 126.64 Million | 129.22 Million | 129.22 Million | 132.78 Million | 135.55 Million |
| Good Will And Intangible Assets | 676 Thousand | 758 Thousand | 840 Thousand | 840 Thousand | 569 Thousand | 420 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 676 Thousand | - | - | - | - | - |
| Long-Term Investments | 8.49 Million | 308.67 Million | 307.45 Million | 307.45 Million | 332.35 Million | 349.79 Million |
| Tax Assets | 7.1 Million | 7.05 Million | 13.53 Million | 13.53 Million | 7.15 Million | 9.67 Million |
| Other Non Current Assets | 363.36 Million | 66.22 Million | 64.05 Million | 64.05 Million | 66.32 Million | 64.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1 Billion | 935.9 Million | 972.72 Million | 972.72 Million | 990.69 Million | 1.07 Billion |
| Total Current Liabilities | 996.26 Million | 921.67 Million | 955.61 Million | 955.61 Million | 965.92 Million | 1.05 Billion |
| Account Payables | 250.05 Million | 258.74 Million | 265.25 Million | 265.25 Million | 261.52 Million | 233.77 Million |
| Tax Payables | 4.69 Million | 55 Thousand | 758 Thousand | 758 Thousand | 3.16 Million | 10.01 Million |
| Short Term Debt | 581.24 Million | 580.24 Million | 600.87 Million | 600.87 Million | 608.12 Million | 618.81 Million |
| Deferred Revenue | 1.21 Million | 5.84 Million | 1.9 Million | 1.9 Million | 1.02 Million | 26.83 Million |
| Other Current Liabilities | 163.75 Million | 76.84 Million | 87.58 Million | 87.58 Million | 95.24 Million | 172.86 Million |
| Total Non Current Liabilities | 13.06 Million | 14.22 Million | 17.1 Million | 17.1 Million | 24.77 Million | 24.47 Million |
| Long-Term Debt | 5.65 Million | 7.69 Million | 10.15 Million | 10.15 Million | 12.98 Million | 15.04 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 593 Thousand | 589 Thousand | 3.53 Million | 3.53 Million | 3.55 Million | 3.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.56 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.54 Billion |
| Stock Holders Equity | 1.56 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.54 Billion |
| Common Stock | 651.29 Million | 651.29 Million | 651.29 Million | 651.29 Million | 651.29 Million | 626.24 Million |
| Retained Earnings | 374.72 Million | 440.52 Million | 400.65 Million | 400.65 Million | 416.94 Million | 352.13 Million |
| Accumulated other comprehensive income | 491.87 Million | 474.98 Million | 449.26 Million | 449.26 Million | 502.1 Million | 519.63 Million |
| Common Stock Equity | 1.56 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.54 Billion |
| Capital Lease Obligation | 5.65 Million | 7.69 Million | 10.15 Million | 10.15 Million | 12.98 Million | 15.04 Million |
| Total Investments | 8.49 Million | 308.67 Million | 307.45 Million | 307.45 Million | 332.35 Million | 349.79 Million |
| Total Debt | 586.9 Million | 587.93 Million | 611.03 Million | 611.03 Million | 621.1 Million | 633.86 Million |
| Net Debt | -298.08 Million | -250.67 Million | -237.94 Million | -237.94 Million | -262.52 Million | -335.49 Million |
4109
3223
RAYMOND
2329
CHMI-PB
TMD