Hunt Electronic Co., Ltd. (3297.TWO)
TWD 20.55
(-0.72%)
TWD 20.55
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 799.94 Million | 805.85 Million | 869.55 Million | 855.99 Million | - |
| Total Current Assets | 335.05 Million | 337.88 Million | 425.38 Million | 352.67 Million | - |
| Cash And Short Term Investments | 261.03 Million | 256.14 Million | 308.71 Million | 276.03 Million | - |
| Cash and Cash Equivalents | 70.72 Million | 219.87 Million | 253.51 Million | 178.69 Million | - |
| Short Term Investments | 190.31 Million | 36.27 Million | 55.2 Million | 97.34 Million | - |
| Net Receivables | 29.86 Million | 23.17 Million | 53.65 Million | 31.21 Million | - |
| Inventory | 44.13 Million | 58.55 Million | 63 Million | 45.4 Million | - |
| Other Current Assets | 14 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | - |
| Total Non-Current Assets | 464.89 Million | 467.96 Million | 444.16 Million | 503.32 Million | - |
| Net PPE | 330.94 Million | 333.42 Million | 316.48 Million | 334.59 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -142.82 Million | 10.41 Million | -9.62 Million | -13.78 Million | - |
| Tax Assets | 21.52 Million | 20.52 Million | 23.94 Million | 25.41 Million | - |
| Other Non Current Assets | 255.24 Million | 103.6 Million | 113.36 Million | 157.1 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 231.59 Million | 224.48 Million | 295.94 Million | 269.16 Million | - |
| Total Current Liabilities | 228.97 Million | 221.79 Million | 291.21 Million | 261.05 Million | - |
| Account Payables | 16 Million | 11.5 Million | 31.33 Million | 19.76 Million | - |
| Tax Payables | - | 143 Thousand | - | - | - |
| Short Term Debt | 182.94 Million | 181.81 Million | 232.74 Million | 216.98 Million | - |
| Deferred Revenue | 29.24 Million | 28.23 Million | 26.93 Million | 24.01 Million | - |
| Other Current Liabilities | 776 Thousand | 241 Thousand | 199 Thousand | 296 Thousand | - |
| Total Non Current Liabilities | 2.62 Million | 2.69 Million | 4.72 Million | 8.1 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 982 Thousand | 1.01 Million | 4.72 Million | 8.1 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 568.34 Million | 581.37 Million | 573.6 Million | 586.83 Million | - |
| Stock Holders Equity | 568.34 Million | 581.37 Million | 573.6 Million | 586.83 Million | - |
| Common Stock | 360.49 Million | 360.49 Million | 360.49 Million | 368.39 Million | - |
| Retained Earnings | -29.79 Million | -16.77 Million | -24.53 Million | -9.74 Million | - |
| Accumulated other comprehensive income | 127.82 Million | - | - | - | - |
| Common Stock Equity | 568.34 Million | 581.37 Million | 573.6 Million | 586.83 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 47.49 Million | 46.68 Million | 45.57 Million | 83.56 Million | - |
| Total Debt | 182.94 Million | 181.81 Million | 232.74 Million | 216.98 Million | - |
| Net Debt | 112.22 Million | -38.05 Million | -20.76 Million | 38.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 812.69 Million | 806.82 Million | 799.94 Million | 799.94 Million | 823.2 Million | 811.75 Million |
| Total Current Assets | 344.42 Million | 345.78 Million | 335.05 Million | 335.05 Million | 346.49 Million | 334.87 Million |
| Cash And Short Term Investments | 273.04 Million | 281.16 Million | 261.03 Million | 261.03 Million | 262.88 Million | 254.68 Million |
| Cash and Cash Equivalents | 75.12 Million | 80.62 Million | 70.72 Million | 70.72 Million | 80.09 Million | 77.37 Million |
| Short Term Investments | 197.91 Million | 200.54 Million | 190.31 Million | 190.31 Million | 182.79 Million | 177.3 Million |
| Net Receivables | 30.94 Million | 26 Million | 29.86 Million | 29.86 Million | 32.54 Million | 32.39 Million |
| Inventory | 38.4 Million | 38.59 Million | 44.13 Million | 44.13 Million | 51.06 Million | 47.73 Million |
| Other Current Assets | 2.03 Million | 9000.00 | 14 Thousand | 14 Thousand | 4000.00 | 61 Thousand |
| Total Non-Current Assets | 468.26 Million | 461.04 Million | 464.89 Million | 464.89 Million | 476.7 Million | 476.88 Million |
| Net PPE | 328.66 Million | 329.57 Million | 330.94 Million | 330.94 Million | 331.67 Million | 331.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -142.43 Million | -153.14 Million | -142.82 Million | -142.82 Million | -122.96 Million | -117.74 Million |
| Tax Assets | 18.89 Million | 18.98 Million | 21.52 Million | 21.52 Million | 20.91 Million | 21.32 Million |
| Other Non Current Assets | 263.14 Million | 265.62 Million | 255.24 Million | 255.24 Million | 247.08 Million | 241.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.45 Million | 239.41 Million | 231.59 Million | 231.59 Million | 247.6 Million | 246.26 Million |
| Total Current Liabilities | 239.62 Million | 235.07 Million | 228.97 Million | 228.97 Million | 243.13 Million | 243.21 Million |
| Account Payables | 14.81 Million | 10.97 Million | 16 Million | 16 Million | 16.02 Million | 9.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.44 Million | 200.67 Million | 182.94 Million | 182.94 Million | 201.54 Million | 205.91 Million |
| Deferred Revenue | 23.82 Million | 22.87 Million | 29.24 Million | 29.24 Million | 25.23 Million | 27.24 Million |
| Other Current Liabilities | 538 Thousand | 552 Thousand | 776 Thousand | 776 Thousand | 339 Thousand | 228 Thousand |
| Total Non Current Liabilities | 4.83 Million | 4.33 Million | 2.62 Million | 2.62 Million | 4.47 Million | 3.04 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 982 Thousand | 982 Thousand | 982 Thousand | 982 Thousand | 982 Thousand | 982 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 568.23 Million | 567.41 Million | 568.34 Million | 568.34 Million | 575.59 Million | 565.48 Million |
| Stock Holders Equity | 568.23 Million | 567.41 Million | 568.34 Million | 568.34 Million | 575.59 Million | 565.48 Million |
| Common Stock | 360.49 Million | 360.49 Million | 360.49 Million | 360.49 Million | 360.49 Million | 360.49 Million |
| Retained Earnings | -29.9 Million | -30.73 Million | -29.79 Million | -29.79 Million | -22.54 Million | -32.65 Million |
| Accumulated other comprehensive income | 127.82 Million | - | - | - | - | - |
| Common Stock Equity | 568.23 Million | 567.41 Million | 568.34 Million | 568.34 Million | 575.59 Million | 565.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.48 Million | 47.4 Million | 47.49 Million | 47.49 Million | 59.83 Million | 59.56 Million |
| Total Debt | 200.44 Million | 200.67 Million | 182.94 Million | 182.94 Million | 201.54 Million | 205.91 Million |
| Net Debt | 125.31 Million | 120.05 Million | 112.22 Million | 112.22 Million | 121.45 Million | 128.53 Million |
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