Hsinjing Holding Co., Ltd. (3713.TWO)
TWD 21.9
(3.3%)
TWD 21.9
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.44 Billion | 1.52 Billion | 740.56 Million | - |
| Total Current Assets | 875.9 Million | 1.44 Billion | 843.04 Million | 337.67 Million | 203 Thousand |
| Cash And Short Term Investments | 135.52 Million | 225.42 Million | 251.02 Million | 50.97 Million | 203 Thousand |
| Cash and Cash Equivalents | 135.52 Million | 225.42 Million | 251.02 Million | 50.97 Million | - |
| Short Term Investments | - | - | - | - | 203 Thousand |
| Net Receivables | 567.65 Million | 499.08 Million | 207.55 Million | 48.82 Million | - |
| Inventory | 130.01 Million | 683.7 Million | 374.46 Million | 233.86 Million | - |
| Other Current Assets | 42.71 Million | 34.7 Million | 10 Million | 4.01 Million | - |
| Total Non-Current Assets | 1.86 Billion | 1 Billion | 685.95 Million | 402.89 Million | - |
| Net PPE | 1.41 Billion | 552.36 Million | 276.96 Million | 290.34 Million | - |
| Good Will And Intangible Assets | 6.03 Million | 6.79 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.03 Million | - | - | - | - |
| Long-Term Investments | 98.33 Million | - | - | - | - |
| Tax Assets | -98.33 Million | - | - | - | - |
| Other Non Current Assets | 441.68 Million | 445.74 Million | 408.99 Million | 112.55 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 1.75 Billion | 908.06 Million | 240.98 Million | 1.46 Million |
| Total Current Liabilities | 1.13 Billion | 1.01 Billion | 390.22 Million | 204.2 Million | - |
| Account Payables | 213.77 Million | 107.26 Million | 92.87 Million | 62.6 Million | - |
| Tax Payables | 496 Thousand | 2.4 Million | - | 815 Thousand | - |
| Short Term Debt | 813.7 Million | 678.11 Million | 165.91 Million | 55.02 Million | - |
| Deferred Revenue | 107.83 Million | 229.14 Million | 130.96 Million | 85.97 Million | - |
| Other Current Liabilities | 1.3 Million | 2.54 Million | 474 Thousand | 602 Thousand | - |
| Total Non Current Liabilities | 937.05 Million | 738.91 Million | 517.83 Million | 36.77 Million | 1.46 Million |
| Long-Term Debt | 907.95 Million | 716.96 Million | 507.51 Million | 28.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.09 Million | 21.94 Million | 10.32 Million | 8.61 Million | 1.46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 668.39 Million | 691.82 Million | 620.93 Million | 499.58 Million | - |
| Stock Holders Equity | 661.79 Million | 681.82 Million | 611.8 Million | 494.14 Million | - |
| Common Stock | 780.9 Million | 780.9 Million | 780.9 Million | 780.9 Million | - |
| Retained Earnings | -269.01 Million | -248.29 Million | -317.03 Million | -350.38 Million | - |
| Accumulated other comprehensive income | -547.99 Thousand | - | - | - | - |
| Common Stock Equity | 661.79 Million | 681.82 Million | 611.8 Million | 494.14 Million | - |
| Capital Lease Obligation | 129.98 Million | 141.08 Million | 15.69 Million | 17.85 Million | - |
| Total Investments | 98.33 Million | 55.71 Million | 66.01 Million | 24.11 Million | 203 Thousand |
| Total Debt | 1.72 Billion | 1.39 Billion | 673.42 Million | 83.18 Million | - |
| Net Debt | 1.58 Billion | 1.16 Billion | 422.39 Million | 32.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.85 Billion | 2.74 Billion | 2.74 Billion | 2.54 Billion | 2.44 Billion |
| Total Current Assets | 915.81 Million | 789.29 Million | 875.9 Million | 875.9 Million | 861.29 Million | 870.41 Million |
| Cash And Short Term Investments | 251.26 Million | 121.35 Million | 135.52 Million | 135.52 Million | 186.92 Million | 207.17 Million |
| Cash and Cash Equivalents | 251.26 Million | 121.35 Million | 135.52 Million | 135.52 Million | 186.92 Million | 207.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 484.18 Million | 467 Million | 567.65 Million | 567.65 Million | 363.7 Million | 358.35 Million |
| Inventory | 127.13 Million | 138.94 Million | 130.01 Million | 130.01 Million | 254.78 Million | 249.78 Million |
| Other Current Assets | 53.21 Million | 62 Million | 42.71 Million | 42.71 Million | 55.88 Million | 55.09 Million |
| Total Non-Current Assets | 1.95 Billion | 2.06 Billion | 1.86 Billion | 1.86 Billion | 1.68 Billion | 1.57 Billion |
| Net PPE | 1.63 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 5.81 Million | 5.92 Million | 6.03 Million | 6.03 Million | 6.14 Million | 6.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.81 Million | - | - | - | - | - |
| Long-Term Investments | 136.09 Million | - | - | - | - | - |
| Tax Assets | -136.09 Million | - | - | - | - | - |
| Other Non Current Assets | 313.27 Million | 510.1 Million | 441.68 Million | 441.68 Million | 456.46 Million | 438.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 2.18 Billion | 2.07 Billion | 2.07 Billion | 1.88 Billion | 1.77 Billion |
| Total Current Liabilities | 1.26 Billion | 1.65 Billion | 1.13 Billion | 1.13 Billion | 963.18 Million | 973.58 Million |
| Account Payables | 72.81 Million | 129.93 Million | 213.77 Million | 213.77 Million | 64.1 Million | 92.73 Million |
| Tax Payables | - | 496 Thousand | 496 Thousand | 496 Thousand | - | - |
| Short Term Debt | 972.18 Million | 1.37 Billion | 813.7 Million | 813.7 Million | 740.58 Million | 719.03 Million |
| Deferred Revenue | 219.69 Million | 151.49 Million | 107.83 Million | 107.83 Million | 157.49 Million | 160.88 Million |
| Other Current Liabilities | 815 Thousand | 933 Thousand | 1.3 Million | 1.3 Million | 1 Million | 928 Thousand |
| Total Non Current Liabilities | 955.02 Million | 534.18 Million | 937.05 Million | 937.05 Million | 922.96 Million | 805.1 Million |
| Long-Term Debt | 941.67 Million | 521.12 Million | 907.95 Million | 907.95 Million | 899.17 Million | 780.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.34 Million | 13.05 Million | 29.09 Million | 29.09 Million | 23.78 Million | 24.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 647.2 Million | 660.55 Million | 668.39 Million | 668.39 Million | 663.55 Million | 663.08 Million |
| Stock Holders Equity | 642.46 Million | 653.57 Million | 661.79 Million | 661.79 Million | 656.9 Million | 653.13 Million |
| Common Stock | 780.9 Million | 780.9 Million | 780.9 Million | 780.9 Million | 780.9 Million | 780.9 Million |
| Retained Earnings | -287.64 Million | -276.67 Million | -269.01 Million | -269.01 Million | -273.89 Million | -277.46 Million |
| Accumulated other comprehensive income | -1.18 Million | - | - | - | - | - |
| Common Stock Equity | 642.46 Million | 653.57 Million | 661.79 Million | 661.79 Million | 656.9 Million | 653.13 Million |
| Capital Lease Obligation | 111.5 Million | 125.77 Million | 129.98 Million | 129.98 Million | 128.71 Million | 159.01 Million |
| Total Investments | 136.09 Million | 135.2 Million | 98.33 Million | 98.33 Million | 88.79 Million | 80.43 Million |
| Total Debt | 1.91 Billion | 1.89 Billion | 1.72 Billion | 1.72 Billion | 1.63 Billion | 1.49 Billion |
| Net Debt | 1.66 Billion | 1.77 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion | 1.29 Billion |
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