Honyi International Company Limited (4530.TWO)
TWD 11.5
(5.02%)
TWD 11.5
(5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 256.93 Million | 342.45 Million | 356.68 Million | 318.68 Million | - |
| Total Current Assets | 79.04 Million | 132.93 Million | 183.56 Million | 164.61 Million | - |
| Cash And Short Term Investments | 58 Million | 108.84 Million | 151.1 Million | 141.57 Million | - |
| Cash and Cash Equivalents | 36.84 Million | 77.78 Million | 100.61 Million | 67.21 Million | - |
| Short Term Investments | 21.15 Million | 31.05 Million | 50.49 Million | 74.35 Million | - |
| Net Receivables | 12.3 Million | 14.63 Million | 27.91 Million | 17.52 Million | - |
| Inventory | 8.57 Million | 9.21 Million | 4.53 Million | 5.43 Million | - |
| Other Current Assets | 167 Thousand | 245 Thousand | 2000.00 | 83 Thousand | - |
| Total Non-Current Assets | 177.89 Million | 209.52 Million | 173.12 Million | 154.07 Million | 3.47 Million |
| Net PPE | 116.26 Million | 137.22 Million | 67.85 Million | 39.75 Million | - |
| Good Will And Intangible Assets | 37.96 Million | 44.56 Million | 47.5 Million | - | - |
| Good Will | 31.14 Million | 34.74 Million | 34.74 Million | - | - |
| Intangible Assets | 6.81 Million | 9.81 Million | 12.76 Million | - | - |
| Long-Term Investments | -72 Thousand | -5.45 Million | -2.42 Million | -25.83 Million | - |
| Tax Assets | - | - | 52.52 Million | - | - |
| Other Non Current Assets | 23.73 Million | 33.19 Million | 7.67 Million | 140.14 Million | 3.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 69.61 Million | 91.01 Million | 72.55 Million | 30.5 Million | - |
| Total Current Liabilities | 31.5 Million | 36.33 Million | 39.89 Million | 15.26 Million | - |
| Account Payables | 2.87 Million | 4.26 Million | 5.13 Million | 1.71 Million | - |
| Tax Payables | 454 Thousand | 1.74 Million | 1.64 Million | 438 Thousand | - |
| Short Term Debt | 11.2 Million | 11.27 Million | 11.03 Million | 5.68 Million | - |
| Deferred Revenue | 16.76 Million | 20.29 Million | 22.72 Million | 7.63 Million | - |
| Other Current Liabilities | 653 Thousand | 496 Thousand | 1 Million | 227 Thousand | - |
| Total Non Current Liabilities | 38.11 Million | 54.67 Million | 32.65 Million | 15.24 Million | - |
| Long-Term Debt | 37.31 Million | 53.7 Million | 29.03 Million | 15.24 Million | - |
| Deferred Revenue Non Current | 125 Thousand | 291 Thousand | 2.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 678 Thousand | 679 Thousand | 1.39 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 187.31 Million | 251.44 Million | 284.13 Million | 288.18 Million | - |
| Stock Holders Equity | 170.83 Million | 234.1 Million | 270.33 Million | 272.1 Million | - |
| Common Stock | 494.37 Million | 494.37 Million | 494.37 Million | 461.72 Million | - |
| Retained Earnings | -304.08 Million | -241.92 Million | -228.59 Million | -194.99 Million | - |
| Accumulated other comprehensive income | -19.45 Million | - | - | - | - |
| Common Stock Equity | 170.83 Million | 234.1 Million | 270.33 Million | 272.1 Million | - |
| Capital Lease Obligation | 37.88 Million | 48.11 Million | 40.07 Million | 20.93 Million | - |
| Total Investments | 21.08 Million | 25.59 Million | 48.06 Million | 48.52 Million | - |
| Total Debt | 48.51 Million | 64.98 Million | 40.07 Million | 20.93 Million | - |
| Net Debt | 11.67 Million | -12.8 Million | -60.53 Million | -46.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.04 Million | 246.05 Million | 256.93 Million | 256.93 Million | 304.91 Million | 324.3 Million |
| Total Current Assets | 77 Million | 74.91 Million | 79.04 Million | 79.04 Million | 94.65 Million | 118.8 Million |
| Cash And Short Term Investments | 53.28 Million | 53.28 Million | 58 Million | 58 Million | 71.75 Million | 96.51 Million |
| Cash and Cash Equivalents | 53.13 Million | 39.13 Million | 36.84 Million | 36.84 Million | 45.61 Million | 70.35 Million |
| Short Term Investments | 150 Thousand | 14.15 Million | 21.15 Million | 21.15 Million | 26.14 Million | 26.15 Million |
| Net Receivables | 13.61 Million | 12.63 Million | 12.3 Million | 12.3 Million | 11.8 Million | 10.91 Million |
| Inventory | 9.89 Million | 8.76 Million | 8.57 Million | 8.57 Million | 10.76 Million | 10.97 Million |
| Other Current Assets | 218 Thousand | 220 Thousand | 167 Thousand | 167 Thousand | 334 Thousand | 395 Thousand |
| Total Non-Current Assets | 155.04 Million | 171.14 Million | 177.89 Million | 177.89 Million | 210.25 Million | 205.5 Million |
| Net PPE | 97.31 Million | 111.58 Million | 116.26 Million | 116.26 Million | 142.05 Million | 135.71 Million |
| Good Will And Intangible Assets | 36.6 Million | 37.13 Million | 37.96 Million | 37.96 Million | 42.39 Million | 43.23 Million |
| Good Will | 31.14 Million | 31.14 Million | 31.14 Million | 31.14 Million | 34.74 Million | 34.74 Million |
| Intangible Assets | 5.45 Million | 5.98 Million | 6.81 Million | 6.81 Million | 7.64 Million | 8.48 Million |
| Long-Term Investments | 19.1 Million | 6.14 Million | -72 Thousand | -72 Thousand | -2.83 Million | -2.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.01 Million | 16.28 Million | 23.73 Million | 23.73 Million | 28.63 Million | 28.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.69 Million | 68.53 Million | 69.61 Million | 69.61 Million | 90.11 Million | 97.34 Million |
| Total Current Liabilities | 35.63 Million | 33.19 Million | 31.5 Million | 31.5 Million | 37.1 Million | 42.5 Million |
| Account Payables | 4.39 Million | 4.36 Million | 2.87 Million | 2.87 Million | 4.66 Million | 5.42 Million |
| Tax Payables | 2.13 Million | 1.29 Million | 454 Thousand | 454 Thousand | 304 Thousand | 1.14 Million |
| Short Term Debt | 9.64 Million | 11.29 Million | 11.2 Million | 11.2 Million | 13.52 Million | 14.17 Million |
| Deferred Revenue | 20.98 Million | 16.94 Million | 16.76 Million | 16.76 Million | 17.93 Million | 22.15 Million |
| Other Current Liabilities | 601 Thousand | 590 Thousand | 653 Thousand | 653 Thousand | 989 Thousand | 745 Thousand |
| Total Non Current Liabilities | 29.06 Million | 35.33 Million | 38.11 Million | 38.11 Million | 53.01 Million | 54.83 Million |
| Long-Term Debt | 28.22 Million | 34.48 Million | 37.31 Million | 37.31 Million | 52.16 Million | 53.94 Million |
| Deferred Revenue Non Current | 42 Thousand | 83 Thousand | 125 Thousand | 125 Thousand | 167 Thousand | 208 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 798 Thousand | 769 Thousand | 678 Thousand | 678 Thousand | 679 Thousand | 678 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.35 Million | 177.51 Million | 187.31 Million | 187.31 Million | 214.79 Million | 226.96 Million |
| Stock Holders Equity | 151.28 Million | 159.38 Million | 170.83 Million | 170.83 Million | 198.62 Million | 211.46 Million |
| Common Stock | 494.37 Million | 494.37 Million | 494.37 Million | 494.37 Million | 494.37 Million | 494.37 Million |
| Retained Earnings | -323.67 Million | -315.51 Million | -304.08 Million | -304.08 Million | -277.29 Million | -264.47 Million |
| Accumulated other comprehensive income | -19.42 Million | - | - | - | - | - |
| Common Stock Equity | 151.28 Million | 159.38 Million | 170.83 Million | 170.83 Million | 198.62 Million | 211.46 Million |
| Capital Lease Obligation | 27.56 Million | 35.26 Million | 37.88 Million | 37.88 Million | 54.94 Million | 51.45 Million |
| Total Investments | 19.25 Million | 20.29 Million | 21.08 Million | 21.08 Million | 23.31 Million | 24.07 Million |
| Total Debt | 37.86 Million | 45.78 Million | 48.51 Million | 48.51 Million | 65.68 Million | 68.12 Million |
| Net Debt | -15.26 Million | 6.64 Million | 11.67 Million | 11.67 Million | 20.07 Million | -2.22 Million |
ASBA
PADMALAYAT
CISY
412540
011150
BEE