Top High Image Corp. (3284.TWO)
TWD 29.8
(-2.13%)
TWD 29.8
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.62 Billion | 1.28 Billion | 1.18 Billion | - |
| Total Current Assets | 1.39 Billion | 1.11 Billion | 741.91 Million | 659.7 Million | - |
| Cash And Short Term Investments | 411.29 Million | 365.65 Million | 216.84 Million | 109.04 Million | - |
| Cash and Cash Equivalents | 401.44 Million | 352.98 Million | 200.92 Million | 95.64 Million | - |
| Short Term Investments | 9.85 Million | 12.67 Million | 15.92 Million | 13.4 Million | - |
| Net Receivables | 424.48 Million | 420.23 Million | 404.57 Million | 450.9 Million | - |
| Inventory | 473.08 Million | 294.18 Million | 100.15 Million | 59.01 Million | - |
| Other Current Assets | 81.23 Million | 33.04 Million | 20.34 Million | 40.74 Million | - |
| Total Non-Current Assets | 663.26 Million | 515.56 Million | 542.42 Million | 522.77 Million | - |
| Net PPE | 182.49 Million | 164.35 Million | 182.13 Million | 228.24 Million | - |
| Good Will And Intangible Assets | 103.22 Million | 141.25 Million | 143.31 Million | 138.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 291.26 Million | 135.43 Million | 167.34 Million | 107.35 Million | - |
| Tax Assets | 57.84 Million | 53.43 Million | 47.44 Million | 34.64 Million | - |
| Other Non Current Assets | 28.42 Million | 21.08 Million | 2.18 Million | 13.96 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 909.63 Million | 637.08 Million | 530.25 Million | 526.8 Million | - |
| Total Current Liabilities | 410.07 Million | 218.16 Million | 193.51 Million | 318.04 Million | - |
| Account Payables | 24.72 Million | 22.29 Million | 31.94 Million | 44.67 Million | - |
| Tax Payables | 12.4 Million | 17.61 Million | 202 Thousand | 51 Thousand | - |
| Short Term Debt | 259.69 Million | 126.95 Million | 111.46 Million | 236.49 Million | - |
| Deferred Revenue | 111.39 Million | 58.81 Million | 32.79 Million | 25.09 Million | - |
| Other Current Liabilities | 14.26 Million | 10.09 Million | 17.31 Million | 11.78 Million | - |
| Total Non Current Liabilities | 499.56 Million | 418.92 Million | 336.74 Million | 208.75 Million | - |
| Long-Term Debt | 438.6 Million | 388.66 Million | 333.94 Million | 204.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60 Million | 30 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.14 Billion | 991.59 Million | 754.09 Million | 655.67 Million | - |
| Stock Holders Equity | 1.04 Billion | 991.59 Million | 754.09 Million | 655.67 Million | - |
| Common Stock | 888.41 Million | 879.61 Million | 689.61 Million | 559.61 Million | - |
| Retained Earnings | 68.62 Million | 26.37 Million | -63.51 Million | -9.33 Million | - |
| Accumulated other comprehensive income | -6.84 Million | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 991.59 Million | 754.09 Million | 655.67 Million | - |
| Capital Lease Obligation | 8.32 Million | 1.32 Million | 7.35 Million | 9.58 Million | - |
| Total Investments | 301.12 Million | 148.1 Million | 183.27 Million | 120.75 Million | - |
| Total Debt | 698.29 Million | 515.61 Million | 445.4 Million | 441.18 Million | - |
| Net Debt | 296.85 Million | 162.63 Million | 244.48 Million | 345.54 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.13 Billion | 2.05 Billion | 2.05 Billion | 1.8 Billion | 1.64 Billion |
| Total Current Assets | 1.49 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.13 Billion | 954.05 Million |
| Cash And Short Term Investments | 359 Million | 290.38 Million | 411.29 Million | 411.29 Million | 304.75 Million | 215.12 Million |
| Cash and Cash Equivalents | 359 Million | 287.27 Million | 401.44 Million | 401.44 Million | 293.99 Million | 202.11 Million |
| Short Term Investments | - | 3.11 Million | 9.85 Million | 9.85 Million | 10.76 Million | 13.01 Million |
| Net Receivables | 536.4 Million | 458.77 Million | 424.48 Million | 424.48 Million | 454.5 Million | 397.59 Million |
| Inventory | 487.58 Million | 473.08 Million | 473.08 Million | 473.08 Million | 305.98 Million | 287.05 Million |
| Other Current Assets | 108.72 Million | 53.38 Million | 81.23 Million | 81.23 Million | 72.24 Million | 54.27 Million |
| Total Non-Current Assets | 933.26 Million | 856.51 Million | 663.26 Million | 663.26 Million | 665.66 Million | 689.81 Million |
| Net PPE | 167.89 Million | 175.65 Million | 182.49 Million | 182.49 Million | 187.57 Million | 191.64 Million |
| Good Will And Intangible Assets | -392.47 Million | 290.93 Million | 103.22 Million | 103.22 Million | 139.34 Million | 141.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 392.47 Million | 307.93 Million | 291.26 Million | 291.26 Million | 272.42 Million | 296.52 Million |
| Tax Assets | 62.66 Million | 60.07 Million | 57.84 Million | 57.84 Million | 56.52 Million | 56.93 Million |
| Other Non Current Assets | 702.69 Million | 21.92 Million | 28.42 Million | 28.42 Million | 9.8 Million | 3.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 943.12 Million | 909.63 Million | 909.63 Million | 730.02 Million | 633.62 Million |
| Total Current Liabilities | 539.72 Million | 374.11 Million | 410.07 Million | 410.07 Million | 293.83 Million | 222.23 Million |
| Account Payables | 34.28 Million | 26.19 Million | 24.72 Million | 24.72 Million | 28.75 Million | 19.67 Million |
| Tax Payables | 32.91 Million | 21.76 Million | 12.4 Million | 12.4 Million | 2.15 Million | 5.77 Million |
| Short Term Debt | 326.53 Million | 214.92 Million | 259.69 Million | 259.69 Million | 167.95 Million | 133.45 Million |
| Deferred Revenue | 175.7 Million | 128.19 Million | 111.39 Million | 111.39 Million | 83.48 Million | 62.06 Million |
| Other Current Liabilities | 3.19 Million | 4.78 Million | 14.26 Million | 14.26 Million | 13.64 Million | 7.05 Million |
| Total Non Current Liabilities | 601.55 Million | 569.01 Million | 499.56 Million | 499.56 Million | 436.19 Million | 411.39 Million |
| Long-Term Debt | 540.85 Million | 508.33 Million | 438.6 Million | 438.6 Million | 405.51 Million | 381.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.1 Million | 60 Million | 60 Million | 60 Million | 30 Million | 30 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.01 Billion |
| Stock Holders Equity | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 923.95 Million | 888.41 Million | 888.41 Million | 888.41 Million | 888.41 Million | 888.41 Million |
| Retained Earnings | 120.04 Million | 112.75 Million | 68.62 Million | 68.62 Million | 51.28 Million | 37.01 Million |
| Accumulated other comprehensive income | 32.3 Million | - | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 11.46 Million | 7.3 Million | 8.32 Million | 8.32 Million | 9.91 Million | 11.49 Million |
| Total Investments | 392.47 Million | 311.04 Million | 301.12 Million | 301.12 Million | 283.19 Million | 309.54 Million |
| Total Debt | 867.39 Million | 723.26 Million | 698.29 Million | 698.29 Million | 573.47 Million | 514.48 Million |
| Net Debt | 508.39 Million | 435.98 Million | 296.85 Million | 296.85 Million | 279.48 Million | 312.37 Million |
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