Haiwan International Development Co., Ltd (3252.TWO)
TWD 20.0
(-0.99%)
TWD 20.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.94 Billion | 4.08 Billion | 3.79 Billion | - |
| Total Current Assets | 531.97 Million | 468.99 Million | 554.8 Million | 436 Million | - |
| Cash And Short Term Investments | 102.02 Million | 83.77 Million | 132.85 Million | 68.44 Million | - |
| Cash and Cash Equivalents | 97.28 Million | 74.27 Million | 112.27 Million | 60.33 Million | - |
| Short Term Investments | 4.74 Million | 9.5 Million | 20.58 Million | 8.1 Million | - |
| Net Receivables | 53.09 Million | 20.41 Million | 69.76 Million | 17.91 Million | - |
| Inventory | 321.8 Million | 317.18 Million | 312.4 Million | 310.97 Million | - |
| Other Current Assets | 55.04 Million | 47.6 Million | 39.77 Million | 38.66 Million | - |
| Total Non-Current Assets | 3.32 Billion | 3.47 Billion | 3.53 Billion | 3.36 Billion | 4.36 Million |
| Net PPE | 3.28 Billion | 3.42 Billion | 3.48 Billion | 513.16 Million | - |
| Good Will And Intangible Assets | 16.41 Million | 17.49 Million | 17.48 Million | 17.79 Million | - |
| Good Will | 16.17 Million | - | - | - | - |
| Intangible Assets | 240 Thousand | - | - | - | - |
| Long-Term Investments | 6.37 Million | 2.54 Million | -7.69 Million | 3.77 Million | - |
| Tax Assets | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | - |
| Other Non Current Assets | 18.44 Million | 25.48 Million | 36.48 Million | 2.82 Billion | 4.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.95 Billion | 2.07 Billion | 1.81 Billion | - |
| Total Current Liabilities | 454.45 Million | 255.1 Million | 376.25 Million | 333.58 Million | - |
| Account Payables | 18.58 Million | 8.37 Million | 31.8 Million | 22.38 Million | - |
| Tax Payables | 875 Thousand | 1.44 Million | 244 Thousand | 1.23 Million | - |
| Short Term Debt | 371.89 Million | 200.66 Million | 285.89 Million | 245.27 Million | - |
| Deferred Revenue | 62.82 Million | 35.41 Million | 55.54 Million | 62.98 Million | - |
| Other Current Liabilities | 1.15 Million | 10.64 Million | 3.01 Million | 2.93 Million | - |
| Total Non Current Liabilities | 1.4 Billion | 1.69 Billion | 1.69 Billion | 1.48 Billion | - |
| Long-Term Debt | 1.05 Billion | 1.36 Billion | 1.33 Billion | 1.16 Billion | - |
| Deferred Revenue Non Current | 315.89 Million | 302.54 Million | 323.92 Million | 289.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 390 Thousand | 390 Thousand | 459 Thousand | 448 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.99 Billion | 2.01 Billion | 1.97 Billion | - |
| Stock Holders Equity | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.95 Billion | - |
| Common Stock | 501.95 Million | 501.95 Million | 501.95 Million | 501.95 Million | - |
| Retained Earnings | 1.16 Billion | 1.15 Billion | 1.05 Billion | 1.02 Billion | - |
| Accumulated other comprehensive income | 28.49 Million | - | - | - | - |
| Common Stock Equity | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.95 Billion | - |
| Capital Lease Obligation | 266.81 Million | 398.93 Million | 444.8 Million | 268.19 Million | - |
| Total Investments | 11.11 Million | 12.05 Million | 12.88 Million | 11.87 Million | - |
| Total Debt | 1.43 Billion | 1.56 Billion | 1.62 Billion | 1.4 Billion | - |
| Net Debt | 1.33 Billion | 1.48 Billion | 1.51 Billion | 1.34 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.95 Billion | 3.9 Billion |
| Total Current Assets | 627.56 Million | 550.06 Million | 531.97 Million | 531.97 Million | 506.84 Million | 482.55 Million |
| Cash And Short Term Investments | 171.69 Million | 100.28 Million | 102.02 Million | 102.02 Million | 100.8 Million | 71.13 Million |
| Cash and Cash Equivalents | 118.48 Million | 97.31 Million | 97.28 Million | 97.28 Million | 89.36 Million | 59.1 Million |
| Short Term Investments | 53.21 Million | 2.96 Million | 4.74 Million | 4.74 Million | 11.43 Million | 12.02 Million |
| Net Receivables | 71.26 Million | 68.72 Million | 53.09 Million | 53.09 Million | 24.54 Million | 36.91 Million |
| Inventory | 323.52 Million | 323.22 Million | 321.8 Million | 321.8 Million | 321.19 Million | 320.4 Million |
| Other Current Assets | 61.08 Million | 57.83 Million | 55.04 Million | 55.04 Million | 60.3 Million | 54.1 Million |
| Total Non-Current Assets | 3.32 Billion | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.44 Billion | 3.42 Billion |
| Net PPE | 3.25 Billion | 3.27 Billion | 3.28 Billion | 3.28 Billion | 3.39 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 16.32 Million | 16.36 Million | 16.41 Million | 16.41 Million | 16.45 Million | 16.49 Million |
| Good Will | 16.17 Million | - | - | - | - | - |
| Intangible Assets | 156 Thousand | - | - | - | - | - |
| Long-Term Investments | -22.36 Million | 8.07 Million | 6.37 Million | 6.37 Million | 830 Thousand | -9.97 Million |
| Tax Assets | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million |
| Other Non Current Assets | 66.52 Million | 16.27 Million | 18.44 Million | 18.44 Million | 27.53 Million | 27.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion | 1.9 Billion |
| Total Current Liabilities | 356.27 Million | 234.11 Million | 454.45 Million | 454.45 Million | 444.97 Million | 465.07 Million |
| Account Payables | 9.97 Million | 11.31 Million | 18.58 Million | 18.58 Million | 10.26 Million | 11.71 Million |
| Tax Payables | - | 875 Thousand | 875 Thousand | 875 Thousand | 209 Thousand | - |
| Short Term Debt | 259.55 Million | 162.88 Million | 371.89 Million | 371.89 Million | 397.36 Million | 425.19 Million |
| Deferred Revenue | 84.75 Million | 57.68 Million | 62.82 Million | 62.82 Million | 35.92 Million | 26.56 Million |
| Other Current Liabilities | 1.98 Million | 2.23 Million | 1.15 Million | 1.15 Million | 1.41 Million | 1.6 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion | 1.44 Billion |
| Long-Term Debt | 1.12 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 441.4 Million | 588.53 Million | 315.89 Million | 315.89 Million | 325.99 Million | 251.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 389 Thousand | 390 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 1.99 Billion |
| Stock Holders Equity | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Common Stock | 501.95 Million | 501.95 Million | 501.95 Million | 501.95 Million | 501.95 Million | 501.95 Million |
| Retained Earnings | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 28.5 Million | - | - | - | - | - |
| Common Stock Equity | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Capital Lease Obligation | 245.6 Million | 256.23 Million | 266.81 Million | 266.81 Million | 381.36 Million | 370.33 Million |
| Total Investments | 30.85 Million | 11.03 Million | 11.11 Million | 11.11 Million | 12.26 Million | 2.05 Million |
| Total Debt | 1.38 Billion | 1.16 Billion | 1.43 Billion | 1.43 Billion | 1.53 Billion | 1.58 Billion |
| Net Debt | 1.26 Billion | 1.06 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.52 Billion |
NDL
0673
MOL
IBRC
LVXFF
603088