Hsin Sin Textile Co., Ltd. (4406.TWO)
TWD 10.7
(-1.38%)
TWD 10.7
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 895.15 Million | 866.49 Million | 846.47 Million | 790.23 Million | 898.81 Million |
| Total Current Assets | 362.25 Million | 422.11 Million | 448.39 Million | 418.76 Million | 465.42 Million |
| Cash And Short Term Investments | 144.9 Million | 215.97 Million | 216.83 Million | 222.71 Million | 215.11 Million |
| Cash and Cash Equivalents | 15.83 Million | 81.16 Million | 85.26 Million | 78.74 Million | 160.82 Million |
| Short Term Investments | 129.07 Million | 134.81 Million | 131.57 Million | 143.96 Million | 5.8 Million |
| Net Receivables | 60.5 Million | - | - | - | 100.83 Million |
| Inventory | 129.25 Million | 136.82 Million | 151.42 Million | 121.19 Million | 133.62 Million |
| Other Current Assets | 109.77 Million | - | - | - | 12.52 Million |
| Total Non-Current Assets | 532.9 Million | 444.38 Million | 398.07 Million | 371.46 Million | 433.38 Million |
| Net PPE | 316.97 Million | 226.64 Million | 231.08 Million | 237.18 Million | 245.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 80.54 Million | 76.59 Million | 26 Million | -20.22 Million | 177.33 Million |
| Tax Assets | 3.04 Million | 3.37 Million | 7.01 Million | 8.13 Million | - |
| Other Non Current Assets | 132.33 Million | 137.76 Million | 133.98 Million | 146.37 Million | 10.38 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 272.98 Million | 193.6 Million | 240.69 Million | 235.25 Million | 245.93 Million |
| Total Current Liabilities | 233.27 Million | 149.83 Million | 190.45 Million | 179.26 Million | 185.1 Million |
| Account Payables | 22.76 Million | 23.18 Million | 17.23 Million | 15.21 Million | 38.57 Million |
| Tax Payables | - | 175 Thousand | 316 Thousand | 380 Thousand | - |
| Short Term Debt | 186.72 Million | 108.75 Million | 155.96 Million | 146.26 Million | 129 Million |
| Deferred Revenue | 23.52 Million | 17.67 Million | 17.02 Million | 17.56 Million | - |
| Other Current Liabilities | 258 Thousand | 229 Thousand | 226 Thousand | 217 Thousand | 17.53 Million |
| Total Non Current Liabilities | 39.71 Million | 43.76 Million | 50.24 Million | 55.99 Million | 60.83 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.36 Million | 12.68 Million | 60.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 622.17 Million | 672.89 Million | 605.78 Million | 554.97 Million | 652.87 Million |
| Stock Holders Equity | 622.17 Million | 672.89 Million | 605.78 Million | 554.97 Million | 652.87 Million |
| Common Stock | 519.12 Million | 519.12 Million | 519.12 Million | 519.12 Million | 519.12 Million |
| Retained Earnings | -79.1 Million | -57.76 Million | -79.78 Million | -98.89 Million | 5.92 Million |
| Accumulated other comprehensive income | 88.48 Million | - | - | - | 87.5 Million |
| Common Stock Equity | 622.17 Million | 672.89 Million | 605.78 Million | 554.97 Million | 652.87 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 209.62 Million | 211.41 Million | 157.57 Million | 123.74 Million | 183.14 Million |
| Total Debt | 186.72 Million | 108.75 Million | 155.96 Million | 146.26 Million | 129 Million |
| Net Debt | 170.89 Million | 27.59 Million | 70.7 Million | 67.51 Million | -31.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 917.34 Million | 877.45 Million | 895.15 Million | 895.15 Million | 882.54 Million | 862.85 Million |
| Total Current Assets | 382.98 Million | 344.55 Million | 362.25 Million | 362.25 Million | 343.73 Million | 368.07 Million |
| Cash And Short Term Investments | 175.39 Million | 165.12 Million | 144.9 Million | 144.9 Million | 142.11 Million | 170.29 Million |
| Cash and Cash Equivalents | 22.3 Million | 29.36 Million | 15.83 Million | 15.83 Million | 8.42 Million | 42.2 Million |
| Short Term Investments | 153.09 Million | 135.76 Million | 129.07 Million | 129.07 Million | 133.69 Million | 128.09 Million |
| Net Receivables | 76.59 Million | - | - | - | - | 58.73 Million |
| Inventory | 130.12 Million | 132.88 Million | 129.25 Million | 129.25 Million | 132.81 Million | 136.29 Million |
| Other Current Assets | 869 Thousand | - | - | - | - | 2.76 Million |
| Total Non-Current Assets | 534.35 Million | 532.89 Million | 532.9 Million | 532.9 Million | 538.8 Million | 494.77 Million |
| Net PPE | 315.42 Million | 315.29 Million | 316.97 Million | 316.97 Million | 286.09 Million | 242.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.42 Million | 75.27 Million | 80.54 Million | 80.54 Million | 110.95 Million | 116.58 Million |
| Tax Assets | 2.89 Million | 3.16 Million | 3.04 Million | 3.04 Million | 3.85 Million | 3.55 Million |
| Other Non Current Assets | 156.61 Million | 139.16 Million | 132.33 Million | 132.33 Million | 137.9 Million | 132.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307.37 Million | 260.01 Million | 272.98 Million | 272.98 Million | 211.52 Million | 186.32 Million |
| Total Current Liabilities | 267.66 Million | 220.29 Million | 233.27 Million | 233.27 Million | 167.76 Million | 142.55 Million |
| Account Payables | 16.98 Million | 18.28 Million | 22.76 Million | 22.76 Million | 7.66 Million | 20.81 Million |
| Tax Payables | - | - | - | - | 170 Thousand | - |
| Short Term Debt | 234.79 Million | 187.13 Million | 186.72 Million | 186.72 Million | 142.16 Million | 102.14 Million |
| Deferred Revenue | 15.64 Million | 14.62 Million | 23.52 Million | 23.52 Million | 17.68 Million | 19.31 Million |
| Other Current Liabilities | 239 Thousand | 253 Thousand | 258 Thousand | 258 Thousand | 243 Thousand | 287 Thousand |
| Total Non Current Liabilities | 39.71 Million | 39.71 Million | 39.71 Million | 39.71 Million | 43.76 Million | 43.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 609.96 Million | 617.44 Million | 622.17 Million | 622.17 Million | 671.01 Million | 676.53 Million |
| Stock Holders Equity | 609.96 Million | 617.44 Million | 622.17 Million | 622.17 Million | 671.01 Million | 676.53 Million |
| Common Stock | 519.12 Million | 519.12 Million | 519.12 Million | 519.12 Million | 519.12 Million | 519.12 Million |
| Retained Earnings | -94.51 Million | -84.96 Million | -79.1 Million | -79.1 Million | -58.35 Million | -53.61 Million |
| Accumulated other comprehensive income | 91.69 Million | - | - | - | - | - |
| Common Stock Equity | 609.96 Million | 617.44 Million | 622.17 Million | 622.17 Million | 671.01 Million | 676.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 212.51 Million | 211.03 Million | 209.62 Million | 209.62 Million | 244.65 Million | 244.67 Million |
| Total Debt | 234.79 Million | 187.13 Million | 186.72 Million | 186.72 Million | 142.16 Million | 102.14 Million |
| Net Debt | 212.48 Million | 157.76 Million | 170.89 Million | 170.89 Million | 133.74 Million | 59.94 Million |
MEDXF
MKC-V
0244
SHANF
007070
002080