Higher Way Electronic Co., Ltd. (3268.TWO)
TWD 23.3
(-0.85%)
TWD 23.3
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 934.55 Million | 932.65 Million | 796.83 Million | 834.45 Million | - |
| Total Current Assets | 700.4 Million | 733.64 Million | 686.18 Million | 685.61 Million | 215.03 Million |
| Cash And Short Term Investments | 272.54 Million | 206.16 Million | 177.85 Million | 205.47 Million | 215.03 Million |
| Cash and Cash Equivalents | 215.37 Million | 112.55 Million | 128.31 Million | 171.33 Million | 215.03 Million |
| Short Term Investments | 57.17 Million | 93.6 Million | 49.53 Million | 34.13 Million | - |
| Net Receivables | 409.73 Million | 481.35 Million | 447.37 Million | 428.48 Million | - |
| Inventory | 10.04 Million | 40.62 Million | 51.32 Million | 34.09 Million | - |
| Other Current Assets | 8.08 Million | 5.5 Million | 9.63 Million | 17.55 Million | - |
| Total Non-Current Assets | 234.15 Million | 199.01 Million | 110.65 Million | 148.83 Million | - |
| Net PPE | 33.57 Million | 32.41 Million | 34.1 Million | 36.4 Million | - |
| Good Will And Intangible Assets | 2.23 Million | 3.64 Million | 5.29 Million | 3.46 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.23 Million | - | - | - | - |
| Long-Term Investments | 93.29 Million | 55.1 Million | 10.92 Million | 63.08 Million | - |
| Tax Assets | 7.46 Million | 3.87 Million | 58.81 Million | 43.75 Million | - |
| Other Non Current Assets | 97.57 Million | 103.97 Million | 1.52 Million | 2.12 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 437.87 Million | 416.43 Million | 356.56 Million | 373.75 Million | - |
| Total Current Liabilities | 191.02 Million | 196.98 Million | 313.87 Million | 316.78 Million | - |
| Account Payables | 163.48 Million | 171.68 Million | 258.19 Million | 278.69 Million | - |
| Tax Payables | 637 Thousand | 294 Thousand | 427 Thousand | - | - |
| Short Term Debt | 11.21 Million | 4.15 Million | 35.01 Million | 22.36 Million | - |
| Deferred Revenue | 14.35 Million | 18.85 Million | 19.17 Million | 14.69 Million | - |
| Other Current Liabilities | 1.96 Million | 2.29 Million | 1.47 Million | 1.03 Million | - |
| Total Non Current Liabilities | 246.85 Million | 219.44 Million | 42.69 Million | 56.96 Million | - |
| Long-Term Debt | 240.12 Million | 208.43 Million | 36.25 Million | 50.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Million | 9.21 Million | 6.44 Million | 6.79 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 496.67 Million | 516.22 Million | 440.27 Million | 460.7 Million | - |
| Stock Holders Equity | 496.67 Million | 516.22 Million | 440.27 Million | 460.7 Million | - |
| Common Stock | 334.26 Million | 334.26 Million | 334.26 Million | 334.26 Million | - |
| Retained Earnings | 48.43 Million | 82.66 Million | 55.5 Million | 42.87 Million | - |
| Accumulated other comprehensive income | 20.09 Million | - | - | - | - |
| Common Stock Equity | 496.67 Million | 516.22 Million | 440.27 Million | 460.7 Million | - |
| Capital Lease Obligation | 6.07 Million | 4.48 Million | 5.39 Million | 8.57 Million | - |
| Total Investments | 150.47 Million | 148.71 Million | 60.45 Million | 97.22 Million | - |
| Total Debt | 251.33 Million | 212.59 Million | 71.26 Million | 72.53 Million | - |
| Net Debt | 35.96 Million | 100.03 Million | -57.05 Million | -98.79 Million | -215.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 939.92 Million | 934.55 Million | 934.55 Million | 1 Billion | 1.01 Billion |
| Total Current Assets | 829.02 Million | 761.9 Million | 700.4 Million | 700.4 Million | 768.51 Million | 822.48 Million |
| Cash And Short Term Investments | 256.24 Million | 274.04 Million | 272.54 Million | 272.54 Million | 235.51 Million | 156.86 Million |
| Cash and Cash Equivalents | 147.03 Million | 161.96 Million | 215.37 Million | 215.37 Million | 177.22 Million | 135.66 Million |
| Short Term Investments | 109.21 Million | 112.07 Million | 57.17 Million | 57.17 Million | 58.29 Million | 21.16 Million |
| Net Receivables | 519.74 Million | 458.99 Million | 409.73 Million | 409.73 Million | 483.29 Million | 563.37 Million |
| Inventory | 40.67 Million | 20.4 Million | 10.04 Million | 10.04 Million | 40.41 Million | 45.47 Million |
| Other Current Assets | 12.35 Million | 8.46 Million | 8.08 Million | 8.08 Million | 9.28 Million | 56.39 Million |
| Total Non-Current Assets | 369.03 Million | 178.02 Million | 234.15 Million | 234.15 Million | 233.48 Million | 193.95 Million |
| Net PPE | 32.51 Million | 33.48 Million | 33.57 Million | 33.57 Million | 34.58 Million | 35.19 Million |
| Good Will And Intangible Assets | 1.92 Million | 1.89 Million | 2.23 Million | 2.23 Million | 2.57 Million | 2.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | - | - | - | - | 2.87 Million |
| Long-Term Investments | -34.63 Million | -15.86 Million | 93.29 Million | 93.29 Million | 90.72 Million | 45.92 Million |
| Tax Assets | 8.14 Million | 6.12 Million | 7.46 Million | 7.46 Million | 6.65 Million | 5.53 Million |
| Other Non Current Assets | 361.07 Million | 152.38 Million | 97.57 Million | 97.57 Million | 98.94 Million | 104.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 663.53 Million | 390.59 Million | 437.87 Million | 437.87 Million | 483.5 Million | 521.38 Million |
| Total Current Liabilities | 565.63 Million | 339.19 Million | 191.02 Million | 191.02 Million | 232.06 Million | 299.6 Million |
| Account Payables | 233.33 Million | 151.83 Million | 163.48 Million | 163.48 Million | 203.07 Million | 254.03 Million |
| Tax Payables | - | 396 Thousand | 637 Thousand | 637 Thousand | 966 Thousand | - |
| Short Term Debt | 308.4 Million | 171.61 Million | 11.21 Million | 11.21 Million | 10.32 Million | 926 Thousand |
| Deferred Revenue | 22.06 Million | 13.9 Million | 14.35 Million | 14.35 Million | 16.89 Million | 1.47 Million |
| Other Current Liabilities | 1.84 Million | 1.85 Million | 1.96 Million | 1.96 Million | 1.77 Million | 44.64 Million |
| Total Non Current Liabilities | 97.89 Million | 51.39 Million | 246.85 Million | 246.85 Million | 251.44 Million | 221.77 Million |
| Long-Term Debt | 38.67 Million | 42.97 Million | 240.12 Million | 240.12 Million | 241.47 Million | 207.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.03 Million | 5.52 Million | 5.45 Million | 5.45 Million | 6.05 Million | 12.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 534.52 Million | 549.33 Million | 496.67 Million | 496.67 Million | 518.49 Million | 495.05 Million |
| Stock Holders Equity | 534.52 Million | 549.33 Million | 496.67 Million | 496.67 Million | 518.49 Million | 495.05 Million |
| Common Stock | 347.2 Million | 347.2 Million | 334.26 Million | 334.26 Million | 334.26 Million | 334.26 Million |
| Retained Earnings | 66.5 Million | 59.81 Million | 48.43 Million | 48.43 Million | 69.57 Million | 87.31 Million |
| Accumulated other comprehensive income | 5.04 Million | - | - | - | - | 10.77 Million |
| Common Stock Equity | 534.52 Million | 549.33 Million | 496.67 Million | 496.67 Million | 518.49 Million | 495.05 Million |
| Capital Lease Obligation | 4.7 Million | 5.46 Million | 6.07 Million | 6.07 Million | 6.83 Million | 7.42 Million |
| Total Investments | 74.58 Million | 96.21 Million | 150.47 Million | 150.47 Million | 149.02 Million | 67.08 Million |
| Total Debt | 347.07 Million | 214.58 Million | 251.33 Million | 251.33 Million | 251.8 Million | 208.54 Million |
| Net Debt | 200.04 Million | 52.61 Million | 35.96 Million | 35.96 Million | 74.58 Million | 72.87 Million |
SF-PB
EUROLED
CXOXF
CLS
ANL
TEX