Wholetech System Hitech Limited (3402.TWO)
TWD 101.5
(-0.98%)
TWD 101.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.17 Billion | 3.85 Billion | 3.04 Billion | 2.87 Billion |
| Total Current Assets | 5.37 Billion | 5.46 Billion | 3.32 Billion | 2.54 Billion | 2.37 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.37 Billion | 902.66 Million | 981.59 Million | 628.08 Million |
| Cash and Cash Equivalents | 2.09 Billion | 2.36 Billion | 890.81 Million | 978.94 Million | 628.08 Million |
| Short Term Investments | 162.81 Million | 12.52 Million | 11.84 Million | 2.64 Million | 5.51 Million |
| Net Receivables | 1.74 Billion | 1.86 Billion | 1.87 Billion | 1.21 Billion | 1.37 Billion |
| Inventory | 1.07 Billion | 1 Billion | 501.66 Million | 328.66 Million | 341.84 Million |
| Other Current Assets | 287.15 Million | 206.04 Million | 45.42 Million | 12.81 Million | 25.67 Million |
| Total Non-Current Assets | 771.03 Million | 709.1 Million | 526.68 Million | 506.02 Million | 505.19 Million |
| Net PPE | 701.61 Million | 640.13 Million | 452.81 Million | 459.3 Million | 460.79 Million |
| Good Will And Intangible Assets | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Good Will | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -160.81 Million | -10.52 Million | -9.84 Million | - | -25.85 Million |
| Tax Assets | 23.41 Million | 21.51 Million | 22.51 Million | 20.75 Million | 25.85 Million |
| Other Non Current Assets | 196.32 Million | 47.47 Million | 50.69 Million | 15.45 Million | 8.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.27 Billion | 4.38 Billion | 2.24 Billion | 1.58 Billion | 1.48 Billion |
| Total Current Liabilities | 4.1 Billion | 4.23 Billion | 2.09 Billion | 1.48 Billion | 1.38 Billion |
| Account Payables | 1.79 Billion | 1.74 Billion | 1.68 Billion | 1.02 Billion | 1 Billion |
| Tax Payables | 95.29 Million | 90.69 Million | 37.7 Million | 68.41 Million | - |
| Short Term Debt | 396.2 Million | 290.13 Million | 79.73 Million | 49.12 Million | 42.24 Million |
| Deferred Revenue | 1.9 Billion | 2.19 Billion | 330.38 Million | 407.85 Million | 95.19 Million |
| Other Current Liabilities | 3.09 Million | 2.57 Million | 2.04 Million | 1.72 Million | 239.88 Million |
| Total Non Current Liabilities | 166.56 Million | 153.38 Million | 143.56 Million | 105.4 Million | 99.36 Million |
| Long-Term Debt | 56 Thousand | 843 Thousand | 1.54 Million | 2.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 91.28 Million | 83.51 Million | 78.88 Million | 62.88 Million | 67.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.78 Billion | 1.6 Billion | 1.46 Billion | 1.39 Billion |
| Stock Holders Equity | 1.86 Billion | 1.78 Billion | 1.6 Billion | 1.46 Billion | 1.39 Billion |
| Common Stock | 730.47 Million | 730.47 Million | 730.47 Million | 730.47 Million | 730.47 Million |
| Retained Earnings | 527.78 Million | 459.86 Million | 329.49 Million | 259.09 Million | 386.94 Million |
| Accumulated other comprehensive income | -37.49 Million | - | - | - | -42.26 Million |
| Common Stock Equity | 1.86 Billion | 1.78 Billion | 1.6 Billion | 1.46 Billion | 1.39 Billion |
| Capital Lease Obligation | 843 Thousand | 3.01 Million | 3.74 Million | 3.9 Million | 2.46 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2.64 Million | 5.51 Million |
| Total Debt | 396.26 Million | 290.97 Million | 81.27 Million | 51.49 Million | 42.24 Million |
| Net Debt | -1.7 Billion | -2.07 Billion | -809.53 Million | -927.45 Million | -585.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.88 Billion | 6.14 Billion | 6.14 Billion | 5.49 Billion | 5.76 Billion |
| Total Current Assets | 5.85 Billion | 6.09 Billion | 5.37 Billion | 5.37 Billion | 4.73 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.82 Billion | 2.54 Billion | 2.26 Billion | 2.26 Billion | 1.91 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 2.37 Billion | 2.09 Billion | 2.09 Billion | 1.74 Billion | 2.21 Billion |
| Short Term Investments | 167.55 Million | 166.15 Million | 162.81 Million | 162.81 Million | 164.4 Million | 12.46 Million |
| Net Receivables | 2.01 Billion | 2.35 Billion | 1.74 Billion | 1.74 Billion | 1.4 Billion | 1.45 Billion |
| Inventory | 963.67 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.12 Billion |
| Other Current Assets | 52.55 Million | 162.86 Million | 287.15 Million | 287.15 Million | 235.24 Million | 255.72 Million |
| Total Non-Current Assets | 859.46 Million | 786.47 Million | 771.03 Million | 771.03 Million | 756.43 Million | 705.09 Million |
| Net PPE | 796.25 Million | 722.84 Million | 701.61 Million | 701.61 Million | 684.05 Million | 632.14 Million |
| Good Will And Intangible Assets | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Good Will | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -165.55 Million | -164.15 Million | -160.81 Million | -160.81 Million | -162.4 Million | -10.46 Million |
| Tax Assets | 21.98 Million | 22.63 Million | 23.41 Million | 23.41 Million | 22.97 Million | 22.54 Million |
| Other Non Current Assets | 196.27 Million | 194.64 Million | 196.32 Million | 196.32 Million | 201.3 Million | 50.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.92 Billion | 5.04 Billion | 4.27 Billion | 4.27 Billion | 3.72 Billion | 4.13 Billion |
| Total Current Liabilities | 4.74 Billion | 4.86 Billion | 4.1 Billion | 4.1 Billion | 3.55 Billion | 3.96 Billion |
| Account Payables | 1.41 Billion | 1.53 Billion | 1.79 Billion | 1.79 Billion | 1.46 Billion | 1.36 Billion |
| Tax Payables | 73.91 Million | 115.26 Million | 95.29 Million | 95.29 Million | 72.07 Million | 57.1 Million |
| Short Term Debt | 563.19 Million | 880.21 Million | 396.2 Million | 396.2 Million | 131.82 Million | 442.14 Million |
| Deferred Revenue | 2.75 Billion | 2.44 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion | 2.16 Billion |
| Other Current Liabilities | 3.24 Million | 3.05 Million | 3.09 Million | 3.09 Million | 2.77 Million | 2.98 Million |
| Total Non Current Liabilities | 183.34 Million | 181.64 Million | 166.56 Million | 166.56 Million | 169.66 Million | 164.45 Million |
| Long-Term Debt | - | - | 56 Thousand | 56 Thousand | 226 Thousand | 395 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89 Million | 93.83 Million | 91.28 Million | 91.28 Million | 97.71 Million | 99.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.63 Billion |
| Stock Holders Equity | 1.79 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.63 Billion |
| Common Stock | 730.47 Million | 730.47 Million | 730.47 Million | 730.47 Million | 730.47 Million | 730.47 Million |
| Retained Earnings | 565.14 Million | 485.37 Million | 527.78 Million | 527.78 Million | 412.21 Million | 298.81 Million |
| Accumulated other comprehensive income | -18.49 Million | - | - | - | - | - |
| Common Stock Equity | 1.79 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.63 Billion |
| Capital Lease Obligation | 394 Thousand | 563 Thousand | 843 Thousand | 843 Thousand | 1.17 Million | 1.51 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 563.19 Million | 880.21 Million | 396.26 Million | 396.26 Million | 132.04 Million | 442.53 Million |
| Net Debt | -2.09 Billion | -1.49 Billion | -1.7 Billion | -1.7 Billion | -1.61 Billion | -1.77 Billion |
ALPHI
9503
HXG
2890
CZR
CTO