HEP Tech Co., Ltd. (3609.TWO)
TWD 39.8
(-0.25%)
TWD 39.8
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.23 Billion | 948.39 Million | 638.31 Million | - |
| Total Current Assets | 751.91 Million | 822.57 Million | 640.44 Million | 395.66 Million | - |
| Cash And Short Term Investments | 268.56 Million | 323.58 Million | 288.01 Million | 233.09 Million | - |
| Cash and Cash Equivalents | 237.11 Million | 291.96 Million | 272.78 Million | 218.4 Million | - |
| Short Term Investments | 31.44 Million | 31.62 Million | 15.22 Million | 14.69 Million | - |
| Net Receivables | 322.16 Million | 293.37 Million | 184.88 Million | 72.24 Million | - |
| Inventory | 159.69 Million | 205.31 Million | 164.01 Million | 89.34 Million | - |
| Other Current Assets | 1.49 Million | 306 Thousand | 3.53 Million | 979 Thousand | - |
| Total Non-Current Assets | 403.88 Million | 408.15 Million | 307.95 Million | 242.64 Million | - |
| Net PPE | 321.08 Million | 304.74 Million | 232.61 Million | 202.19 Million | - |
| Good Will And Intangible Assets | 16.05 Million | 8.54 Million | 10.04 Million | 10.81 Million | - |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 16.05 Million | - | - | - | - |
| Long-Term Investments | -20.69 Million | -991 Thousand | 35.19 Million | - | - |
| Tax Assets | 11.84 Million | 20.26 Million | 25.62 Million | 26.35 Million | - |
| Other Non Current Assets | 75.6 Million | 75.59 Million | 4.46 Million | 3.28 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 800.69 Million | 675.28 Million | 504.11 Million | 142.56 Million | - |
| Total Current Liabilities | 695.6 Million | 625.65 Million | 495.83 Million | 138.81 Million | - |
| Account Payables | 80.5 Million | 36.22 Million | 107.89 Million | 79.88 Million | - |
| Tax Payables | 2.1 Million | 2.1 Million | 5.04 Million | - | - |
| Short Term Debt | 473.97 Million | 444.3 Million | 264.02 Million | 11.63 Million | - |
| Deferred Revenue | 138.84 Million | 143.71 Million | 122.17 Million | 46.53 Million | - |
| Other Current Liabilities | 2.28 Million | 1.42 Million | 1.73 Million | 764 Thousand | - |
| Total Non Current Liabilities | 105.08 Million | 49.62 Million | 8.28 Million | 3.75 Million | - |
| Long-Term Debt | 102.23 Million | 47.41 Million | 7.83 Million | 1.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 723 Thousand | 444 Thousand | 1.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 355.1 Million | 555.44 Million | 444.28 Million | 495.74 Million | - |
| Stock Holders Equity | 355.1 Million | 555.44 Million | 444.28 Million | 495.74 Million | - |
| Common Stock | 352.79 Million | 352.79 Million | 306.79 Million | 306.79 Million | - |
| Retained Earnings | -265.97 Million | -63.71 Million | 26.31 Million | -5.92 Million | - |
| Accumulated other comprehensive income | -22.87 Million | - | - | - | - |
| Common Stock Equity | 355.1 Million | 555.44 Million | 444.28 Million | 495.74 Million | - |
| Capital Lease Obligation | 68.74 Million | 66.54 Million | 16.8 Million | 2.88 Million | - |
| Total Investments | 10.75 Million | 30.63 Million | 15.22 Million | 14.69 Million | - |
| Total Debt | 576.21 Million | 491.71 Million | 271.86 Million | 13.45 Million | - |
| Net Debt | 339.09 Million | 199.75 Million | -919 Thousand | -204.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 992.26 Million | 1.04 Billion | 1.15 Billion | 1.15 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Assets | 578.41 Million | 624.58 Million | 751.91 Million | 751.91 Million | 882.7 Million | 883.44 Million |
| Cash And Short Term Investments | 124.31 Million | 202.83 Million | 268.56 Million | 268.56 Million | 352.9 Million | 321.04 Million |
| Cash and Cash Equivalents | 103.76 Million | 179.31 Million | 237.11 Million | 237.11 Million | 291.97 Million | 261.41 Million |
| Short Term Investments | 20.54 Million | 23.51 Million | 31.44 Million | 31.44 Million | 60.93 Million | 59.62 Million |
| Net Receivables | 306.02 Million | 277 Million | 322.16 Million | 322.16 Million | 393.68 Million | 424.95 Million |
| Inventory | 145.1 Million | 144 Million | 159.69 Million | 159.69 Million | 135.64 Million | 136.7 Million |
| Other Current Assets | 2.96 Million | 739 Thousand | 1.49 Million | 1.49 Million | 466 Thousand | 743 Thousand |
| Total Non-Current Assets | 413.85 Million | 419.96 Million | 403.88 Million | 403.88 Million | 377.79 Million | 378.46 Million |
| Net PPE | 307.58 Million | 311.88 Million | 321.08 Million | 321.08 Million | 296.18 Million | 296.12 Million |
| Good Will And Intangible Assets | 16.27 Million | 16.53 Million | 16.05 Million | 16.05 Million | 8.04 Million | 7.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.27 Million | - | - | - | - | - |
| Long-Term Investments | 15.43 Million | 12.33 Million | -20.69 Million | -20.69 Million | -47.94 Million | -46.15 Million |
| Tax Assets | 11.84 Million | 11.84 Million | 11.84 Million | 11.84 Million | 20.16 Million | 20.15 Million |
| Other Non Current Assets | 62.7 Million | 67.38 Million | 75.6 Million | 75.6 Million | 101.34 Million | 100.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 717.72 Million | 733.97 Million | 800.69 Million | 800.69 Million | 850.63 Million | 805.29 Million |
| Total Current Liabilities | 633.94 Million | 641.36 Million | 695.6 Million | 695.6 Million | 804.56 Million | 760.32 Million |
| Account Payables | 60.26 Million | 49.95 Million | 80.5 Million | 80.5 Million | 75 Million | 44.84 Million |
| Tax Payables | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Short Term Debt | 446.97 Million | 469.51 Million | 473.97 Million | 473.97 Million | 562.96 Million | 563.19 Million |
| Deferred Revenue | 124.56 Million | 119.4 Million | 138.84 Million | 138.84 Million | 163.65 Million | 149.27 Million |
| Other Current Liabilities | 2.14 Million | 2.49 Million | 2.28 Million | 2.28 Million | 2.94 Million | 3 Million |
| Total Non Current Liabilities | 83.77 Million | 92.61 Million | 105.08 Million | 105.08 Million | 46.07 Million | 44.97 Million |
| Long-Term Debt | 82.02 Million | 90.88 Million | 102.23 Million | 102.23 Million | 43.84 Million | 42.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 957 Thousand | 945 Thousand | 2.05 Million | 2.05 Million | 732 Thousand | 729 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.54 Million | 310.57 Million | 355.1 Million | 355.1 Million | 409.86 Million | 456.6 Million |
| Stock Holders Equity | 274.54 Million | 310.57 Million | 355.1 Million | 355.1 Million | 409.86 Million | 456.6 Million |
| Common Stock | 352.79 Million | 352.79 Million | 352.79 Million | 352.79 Million | 352.79 Million | 352.79 Million |
| Retained Earnings | -346.64 Million | -310.24 Million | -265.97 Million | -265.97 Million | -211.28 Million | -162.95 Million |
| Accumulated other comprehensive income | -22.76 Million | - | - | - | - | - |
| Common Stock Equity | 274.54 Million | 310.57 Million | 355.1 Million | 355.1 Million | 409.86 Million | 456.6 Million |
| Capital Lease Obligation | 64.7 Million | 64.16 Million | 68.74 Million | 68.74 Million | 50.84 Million | 56.69 Million |
| Total Investments | 35.98 Million | 35.85 Million | 10.75 Million | 10.75 Million | 12.98 Million | 13.47 Million |
| Total Debt | 529 Million | 560.39 Million | 576.21 Million | 576.21 Million | 606.81 Million | 605.95 Million |
| Net Debt | 425.23 Million | 381.07 Million | 339.09 Million | 339.09 Million | 314.83 Million | 344.54 Million |
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