HsinLi Chemical Industrial Corp. (4303.TWO)
TWD 64.8
(4.85%)
TWD 64.8
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.44 Billion | 1.25 Billion | 1.18 Billion | - |
| Total Current Assets | 406.54 Million | 347.4 Million | 280.01 Million | 526.43 Million | -1.37 Million |
| Cash And Short Term Investments | 344.03 Million | 250.6 Million | 163.82 Million | 397.06 Million | - |
| Cash and Cash Equivalents | 31.44 Million | 89.43 Million | 23.49 Million | 12.18 Million | - |
| Short Term Investments | 312.58 Million | 161.17 Million | 140.32 Million | 384.88 Million | - |
| Net Receivables | 29.9 Million | 48.98 Million | 53.54 Million | 54.16 Million | - |
| Inventory | 28.66 Million | 40.57 Million | 55.91 Million | 70.48 Million | - |
| Other Current Assets | 3.95 Million | 7.23 Million | 6.73 Million | 4.71 Million | -1.37 Million |
| Total Non-Current Assets | 1.14 Billion | 1.09 Billion | 979.44 Million | 654.32 Million | - |
| Net PPE | 637.67 Million | 651.66 Million | 535.43 Million | 552.5 Million | - |
| Good Will And Intangible Assets | 462.27 Million | 236.5 Million | 235.68 Million | 479.11 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 41.17 Million | 180.94 Million | 205.53 Million | -383.34 Million | - |
| Tax Assets | 633 Thousand | 1.42 Million | 1.74 Million | 1.86 Million | - |
| Other Non Current Assets | 1 Million | 23.99 Million | 1.04 Million | 4.19 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 595.96 Million | 612.69 Million | 312.11 Million | 301.55 Million | - |
| Total Current Liabilities | 512.25 Million | 257.58 Million | 270.71 Million | 250.86 Million | - |
| Account Payables | 12.57 Million | 18 Million | 22.25 Million | 15.53 Million | - |
| Tax Payables | - | 1.59 Million | 3.75 Million | 133 Thousand | - |
| Short Term Debt | 475.95 Million | 196.28 Million | 221.48 Million | 221.01 Million | - |
| Deferred Revenue | 21.55 Million | 41.12 Million | 23.23 Million | 11.89 Million | - |
| Other Current Liabilities | 2.17 Million | 2.17 Million | 3.75 Million | 2.43 Million | - |
| Total Non Current Liabilities | 83.71 Million | 355.1 Million | 41.39 Million | 50.69 Million | - |
| Long-Term Debt | 49.22 Million | 314.71 Million | 3.06 Million | 2.99 Million | - |
| Deferred Revenue Non Current | - | 3.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 5.55 Million | 6.86 Million | 16.25 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 953.33 Million | 829.25 Million | 947.34 Million | 879.19 Million | - |
| Stock Holders Equity | 953.33 Million | 829.25 Million | 947.34 Million | 879.19 Million | - |
| Common Stock | 675 Million | 675 Million | 700 Million | 700 Million | - |
| Retained Earnings | 102.62 Million | -21.46 Million | 144.71 Million | 26.67 Million | - |
| Accumulated other comprehensive income | 45 Thousand | - | - | - | - |
| Common Stock Equity | 953.33 Million | 829.25 Million | 947.34 Million | 879.19 Million | - |
| Capital Lease Obligation | 594 Thousand | 601 Thousand | 3.96 Million | 3.51 Million | - |
| Total Investments | 353.75 Million | 342.11 Million | 345.86 Million | 1.54 Million | - |
| Total Debt | 525.17 Million | 511 Million | 224.54 Million | 224 Million | - |
| Net Debt | 493.72 Million | 421.56 Million | 201.04 Million | 211.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 2.1 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.48 Billion |
| Total Current Assets | 533.03 Million | 939.42 Million | 406.54 Million | 406.54 Million | 389.13 Million | 281.29 Million |
| Cash And Short Term Investments | 457.72 Million | 864.94 Million | 344.03 Million | 344.03 Million | 320 Million | 219.25 Million |
| Cash and Cash Equivalents | 54.77 Million | 84.71 Million | 31.44 Million | 31.44 Million | 68.79 Million | 56.03 Million |
| Short Term Investments | 402.94 Million | 780.23 Million | 312.58 Million | 312.58 Million | 251.2 Million | 163.21 Million |
| Net Receivables | 45.37 Million | 42.58 Million | 29.9 Million | 29.9 Million | 31.57 Million | 23.22 Million |
| Inventory | 26.23 Million | 27.53 Million | 28.66 Million | 28.66 Million | 29.53 Million | 29.95 Million |
| Other Current Assets | 3.7 Million | 4.35 Million | 3.95 Million | 3.95 Million | 8.02 Million | 8.86 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion |
| Net PPE | 627.93 Million | 632.49 Million | 637.67 Million | 637.67 Million | 642.87 Million | 648.16 Million |
| Good Will And Intangible Assets | 551.17 Million | 929.19 Million | 462.27 Million | 462.27 Million | 401.63 Million | 311.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.93 Million | -401.62 Million | 41.17 Million | 41.17 Million | 99.11 Million | 239.15 Million |
| Tax Assets | 633 Thousand | 633 Thousand | 633 Thousand | 633 Thousand | 1.42 Million | 1.42 Million |
| Other Non Current Assets | 815 Thousand | 874 Thousand | 1 Million | 1 Million | 518 Thousand | 679 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.16 Million | 348.48 Million | 595.96 Million | 595.96 Million | 648.63 Million | 598.75 Million |
| Total Current Liabilities | 227.56 Million | 309.34 Million | 512.25 Million | 512.25 Million | 559.69 Million | 503.94 Million |
| Account Payables | 14.09 Million | 14.02 Million | 12.57 Million | 12.57 Million | 11.86 Million | 7.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96.19 Million | 256.58 Million | 475.95 Million | 475.95 Million | 525.02 Million | 473.61 Million |
| Deferred Revenue | 115.01 Million | 36.57 Million | 21.55 Million | 21.55 Million | 20.63 Million | 20.77 Million |
| Other Current Liabilities | 2.26 Million | 2.16 Million | 2.17 Million | 2.17 Million | 2.16 Million | 2.16 Million |
| Total Non Current Liabilities | 34.59 Million | 39.14 Million | 83.71 Million | 83.71 Million | 88.93 Million | 94.8 Million |
| Long-Term Debt | 109 Thousand | 4.65 Million | 49.22 Million | 49.22 Million | 54.91 Million | 60.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.75 Billion | 953.33 Million | 953.33 Million | 886.07 Million | 883.11 Million |
| Stock Holders Equity | 1.45 Billion | 1.75 Billion | 953.33 Million | 953.33 Million | 886.07 Million | 883.11 Million |
| Common Stock | 788 Million | 779.64 Million | 675 Million | 675 Million | 675 Million | 675 Million |
| Retained Earnings | 300.78 Million | 628.91 Million | 102.62 Million | 102.62 Million | 35.33 Million | 32.44 Million |
| Accumulated other comprehensive income | 44.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.45 Billion | 1.75 Billion | 953.33 Million | 953.33 Million | 886.07 Million | 883.11 Million |
| Capital Lease Obligation | 319 Thousand | 457 Thousand | 594 Thousand | 594 Thousand | 731 Thousand | 867 Thousand |
| Total Investments | 407.87 Million | 378.61 Million | 353.75 Million | 353.75 Million | 350.32 Million | 402.37 Million |
| Total Debt | 96.3 Million | 261.24 Million | 525.17 Million | 525.17 Million | 579.93 Million | 534.39 Million |
| Net Debt | 41.52 Million | 176.53 Million | 493.72 Million | 493.72 Million | 511.14 Million | 478.36 Million |
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