High-Tek Harness Enterprise Co., Ltd. (3202.TWO)
TWD 6.95
(-0.57%)
TWD 6.95
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 4.71 Billion | 4.5 Billion | 4.49 Billion | 3.4 Billion |
| Total Current Assets | 4.44 Billion | 3.76 Billion | 3.56 Billion | 3.59 Billion | 2.8 Billion |
| Cash And Short Term Investments | 599.66 Million | 730.49 Million | 511.58 Million | 675.87 Million | 587.55 Million |
| Cash and Cash Equivalents | 546.94 Million | 692.2 Million | 511.37 Million | 675.27 Million | 587.55 Million |
| Short Term Investments | 52.72 Million | 38.28 Million | 210 Thousand | 600 Thousand | - |
| Net Receivables | 2.38 Billion | 1.8 Billion | 2.09 Billion | 1.64 Billion | 1.02 Billion |
| Inventory | 1.02 Billion | 970.74 Million | 909.07 Million | 867.2 Million | 853.7 Million |
| Other Current Assets | 436.75 Million | 260.56 Million | 50.34 Million | 406.09 Million | 194.31 Million |
| Total Non-Current Assets | 1.25 Billion | 945.16 Million | 939.91 Million | 902.02 Million | 604.3 Million |
| Net PPE | 898.63 Million | 621.08 Million | 612.81 Million | 609.2 Million | 340.64 Million |
| Good Will And Intangible Assets | 36.73 Million | 39.54 Million | 37.6 Million | 40.12 Million | 39.25 Million |
| Good Will | - | 28.83 Million | 26.56 Million | - | - |
| Intangible Assets | 36.73 Million | 10.71 Million | 11.04 Million | 40.12 Million | 39.25 Million |
| Long-Term Investments | 67.96 Million | 107.26 Million | 141.06 Million | 129.78 Million | - |
| Tax Assets | 127.89 Million | 94.15 Million | 71.19 Million | 49.66 Million | 28.12 Million |
| Other Non Current Assets | 119.92 Million | 83.11 Million | 77.22 Million | 73.25 Million | 196.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 2.58 Billion | 2.5 Billion | 2.67 Billion | 1.57 Billion |
| Total Current Liabilities | 2.56 Billion | 2.28 Billion | 1.9 Billion | 2.07 Billion | 1.53 Billion |
| Account Payables | 1.19 Billion | 765.29 Million | 950.49 Million | 986.24 Million | 737.64 Million |
| Tax Payables | 10.01 Million | 33.97 Million | 6.24 Million | 4.66 Million | - |
| Short Term Debt | 725.34 Million | 1.06 Billion | 496.35 Million | 642.21 Million | 463.1 Million |
| Deferred Revenue | 612.63 Million | 443.43 Million | 446.97 Million | 439.2 Million | 19.37 Million |
| Other Current Liabilities | 29.79 Million | 14.56 Million | 14.12 Million | 7.89 Million | 319.28 Million |
| Total Non Current Liabilities | 722.84 Million | 295.65 Million | 598.35 Million | 594.51 Million | 34.01 Million |
| Long-Term Debt | 643.88 Million | 230.94 Million | 541.15 Million | 537.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 4.66 Million | 4.57 Million | 5.45 Million | 15.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.13 Billion | 1.99 Billion | 1.82 Billion | 1.83 Billion |
| Stock Holders Equity | 1.2 Billion | 1.11 Billion | 1.14 Billion | 1.08 Billion | 1.22 Billion |
| Common Stock | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -340.11 Million | -337.19 Million | -276.51 Million | -313.18 Million | -154.59 Million |
| Accumulated other comprehensive income | 272.11 Million | - | - | - | 168.42 Million |
| Common Stock Equity | 1.2 Billion | 1.11 Billion | 1.14 Billion | 1.08 Billion | 1.22 Billion |
| Capital Lease Obligation | 59.52 Million | 28.67 Million | 29.31 Million | 39.91 Million | - |
| Total Investments | 120.68 Million | 145.54 Million | 141.27 Million | 130.38 Million | - |
| Total Debt | 1.36 Billion | 1.29 Billion | 1.03 Billion | 1.17 Billion | 463.1 Million |
| Net Debt | 822.27 Million | 603.11 Million | 526.13 Million | 504.69 Million | -124.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.71 Billion | 5.69 Billion | 5.69 Billion | 5.44 Billion | 5.06 Billion |
| Total Current Assets | 4.95 Billion | 4.77 Billion | 4.44 Billion | 4.44 Billion | 4.5 Billion | 4.12 Billion |
| Cash And Short Term Investments | 646.8 Million | 673.5 Million | 599.66 Million | 599.66 Million | 671.5 Million | 625.9 Million |
| Cash and Cash Equivalents | 608.12 Million | 635.24 Million | 546.94 Million | 546.94 Million | 568.07 Million | 573.88 Million |
| Short Term Investments | 38.68 Million | 38.26 Million | 52.72 Million | 52.72 Million | 103.43 Million | 52.02 Million |
| Net Receivables | 2.66 Billion | 2.51 Billion | 2.38 Billion | 2.38 Billion | 2.69 Billion | 2.33 Billion |
| Inventory | 1.07 Billion | 1.12 Billion | 1.02 Billion | 1.02 Billion | 898.51 Million | 926.27 Million |
| Other Current Assets | 562.45 Million | 458.22 Million | 436.75 Million | 436.75 Million | 236.93 Million | 231.46 Million |
| Total Non-Current Assets | 963.31 Million | 941.75 Million | 1.25 Billion | 1.25 Billion | 942.74 Million | 941.45 Million |
| Net PPE | 746.96 Million | 716.81 Million | 898.63 Million | 898.63 Million | 638.28 Million | 632.09 Million |
| Good Will And Intangible Assets | 34.24 Million | 34.41 Million | 36.73 Million | 36.73 Million | 37.47 Million | 38.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.24 Million | - | - | - | - | - |
| Long-Term Investments | -22.43 Million | -13.99 Million | 67.96 Million | 67.96 Million | 12.14 Million | 77.53 Million |
| Tax Assets | 129.09 Million | 129.1 Million | 127.89 Million | 127.89 Million | 93.89 Million | 93.91 Million |
| Other Non Current Assets | 75.43 Million | 75.41 Million | 119.92 Million | 119.92 Million | 160.94 Million | 99.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 3.08 Billion | 3.29 Billion | 3.29 Billion | 3.11 Billion | 2.81 Billion |
| Total Current Liabilities | 2.94 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.72 Billion | 2.45 Billion |
| Account Payables | 1.31 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 998.15 Million |
| Tax Payables | 35.67 Million | 34.21 Million | 10.01 Million | 10.01 Million | 19.74 Million | 17.09 Million |
| Short Term Debt | 935.19 Million | 651.97 Million | 725.34 Million | 725.34 Million | 965.73 Million | 900.12 Million |
| Deferred Revenue | 676.38 Million | 563.38 Million | 612.63 Million | 612.63 Million | 577.22 Million | 534.81 Million |
| Other Current Liabilities | 21.31 Million | 99.3 Million | 29.79 Million | 29.79 Million | 34.91 Million | 17.02 Million |
| Total Non Current Liabilities | 216.67 Million | 531.69 Million | 722.84 Million | 722.84 Million | 381.35 Million | 360.51 Million |
| Long-Term Debt | 137.66 Million | 452.68 Million | 643.88 Million | 643.88 Million | 316.51 Million | 295.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 4.61 Million | 4.56 Million | 4.56 Million | 4.79 Million | 4.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.62 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.25 Billion |
| Stock Holders Equity | 1.38 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.14 Billion |
| Common Stock | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | -245.2 Million | -215.06 Million | -340.11 Million | -340.11 Million | -360.44 Million | -342.36 Million |
| Accumulated other comprehensive income | 271.4 Million | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.14 Billion |
| Capital Lease Obligation | 57.53 Million | 61.58 Million | 59.52 Million | 59.52 Million | 58.86 Million | 54.94 Million |
| Total Investments | 16.25 Million | 24.27 Million | 120.68 Million | 120.68 Million | 115.57 Million | 129.56 Million |
| Total Debt | 1.07 Billion | 1.1 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.19 Billion |
| Net Debt | 464.73 Million | 469.42 Million | 822.27 Million | 822.27 Million | 714.17 Million | 622.18 Million |
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