Hong-Wei Electrical Industry & Co., Ltd. (4565.TWO)
TWD 101.5
(-2.87%)
TWD 101.5
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.61 Billion | 2.42 Billion | 2.17 Billion | 2.06 Billion |
| Total Current Assets | 1.98 Billion | 1.95 Billion | 1.75 Billion | 1.48 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.03 Billion | 978.72 Million | 905.07 Million | 750.49 Million | 637.33 Million |
| Cash and Cash Equivalents | 836.8 Million | 868.98 Million | 831.24 Million | 534.58 Million | 623.24 Million |
| Short Term Investments | 194.2 Million | 109.73 Million | 73.83 Million | 215.91 Million | 14.09 Million |
| Net Receivables | 311.13 Million | 299.25 Million | 278.53 Million | 268.78 Million | 209.98 Million |
| Inventory | 639.11 Million | 670.45 Million | 557.36 Million | 466.74 Million | 522.04 Million |
| Other Current Assets | 8.58 Million | 10.64 Million | 18.95 Million | 424 Thousand | 29.4 Million |
| Total Non-Current Assets | 764.3 Million | 660.6 Million | 661.26 Million | 693.15 Million | 665.13 Million |
| Net PPE | 401.39 Million | 406.94 Million | 401.19 Million | 408.28 Million | 419.44 Million |
| Good Will And Intangible Assets | 246 Thousand | 181 Thousand | 413 Thousand | 540 Thousand | 202 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 246 Thousand | 181 Thousand | 413 Thousand | 540 Thousand | 202 Thousand |
| Long-Term Investments | -17.79 Million | -28.29 Million | 4.23 Million | -135.47 Million | 15.76 Million |
| Tax Assets | 34.86 Million | 30.35 Million | 33.53 Million | 30.39 Million | - |
| Other Non Current Assets | 345.6 Million | 251.41 Million | 221.88 Million | 389.4 Million | 229.72 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.12 Billion | 1.05 Billion | 1.04 Billion | 1.07 Billion |
| Total Current Liabilities | 943.05 Million | 995.04 Million | 884.67 Million | 691.13 Million | 664.96 Million |
| Account Payables | 89.75 Million | 80.9 Million | 64.39 Million | 71.44 Million | 132.75 Million |
| Tax Payables | 74.42 Million | 45.36 Million | 48.25 Million | 21.08 Million | - |
| Short Term Debt | 111.42 Million | 120.52 Million | 108.39 Million | 92.44 Million | 9.91 Million |
| Deferred Revenue | 740.99 Million | 792.75 Million | 710.51 Million | 526.4 Million | - |
| Other Current Liabilities | 881 Thousand | 866 Thousand | 1.36 Million | 850 Thousand | 522.29 Million |
| Total Non Current Liabilities | 124.97 Million | 128.86 Million | 174.53 Million | 353.19 Million | 407.98 Million |
| Long-Term Debt | 106 Thousand | 149 Thousand | 50.03 Million | 238.15 Million | 299.55 Million |
| Deferred Revenue Non Current | 31.51 Million | 33.44 Million | 46.31 Million | 45.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 108.42 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.49 Billion | 1.36 Billion | 1.13 Billion | 990.96 Million |
| Stock Holders Equity | 1.68 Billion | 1.49 Billion | 1.36 Billion | 1.13 Billion | 990.96 Million |
| Common Stock | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million |
| Retained Earnings | 935.81 Million | 774.5 Million | 695.53 Million | 447.76 Million | 549.33 Million |
| Accumulated other comprehensive income | 12.34 Million | 17.02 Million | -827.99 Thousand | 1.91 Million | -39.92 Million |
| Common Stock Equity | 1.68 Billion | 1.49 Billion | 1.36 Billion | 1.13 Billion | 990.96 Million |
| Capital Lease Obligation | 734 Thousand | 234 Thousand | 155 Thousand | 560 Thousand | 554.99 Thousand |
| Total Investments | 176.4 Million | 81.44 Million | 78.06 Million | 80.43 Million | 29.85 Million |
| Total Debt | 111.53 Million | 120.67 Million | 158.43 Million | 330.59 Million | 309.47 Million |
| Net Debt | -725.27 Million | -748.31 Million | -672.8 Million | -203.99 Million | -313.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.08 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.61 Billion |
| Total Current Assets | 2.31 Billion | 2.31 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.31 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.04 Billion | 836.8 Million | 836.8 Million | 836.8 Million | 943.24 Million |
| Short Term Investments | 269.07 Million | 269.07 Million | 194.2 Million | 194.2 Million | 189.28 Million | 121.18 Million |
| Net Receivables | 342.47 Million | 342.47 Million | 311.13 Million | 311.13 Million | 304.03 Million | 316.93 Million |
| Inventory | 638.72 Million | 638.72 Million | 639.11 Million | 639.11 Million | 639.11 Million | 560.7 Million |
| Other Current Assets | 20.03 Million | 20.03 Million | 8.58 Million | 8.58 Million | 20.59 Million | 8.84 Million |
| Total Non-Current Assets | 766.81 Million | 766.81 Million | 764.3 Million | 764.3 Million | 764.3 Million | 661.09 Million |
| Net PPE | 399.19 Million | 399.19 Million | 401.39 Million | 401.39 Million | 395.19 Million | 401.07 Million |
| Good Will And Intangible Assets | 193 Thousand | 193 Thousand | 246 Thousand | 246 Thousand | 246 Thousand | 65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193 Thousand | 193 Thousand | 246 Thousand | 246 Thousand | 246 Thousand | 65 Thousand |
| Long-Term Investments | 178.83 Million | 178.83 Million | -17.79 Million | -17.79 Million | 176.4 Million | -43.21 Million |
| Tax Assets | 26.52 Million | - | 34.86 Million | 34.86 Million | - | 32.78 Million |
| Other Non Current Assets | 162.06 Million | 188.58 Million | 345.6 Million | 345.6 Million | 192.45 Million | 270.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Total Current Liabilities | 1.11 Billion | 1.11 Billion | 943.05 Million | 943.05 Million | 943.05 Million | 990.86 Million |
| Account Payables | 168 Million | 168 Million | 89.75 Million | 89.75 Million | 200.55 Million | 65.37 Million |
| Tax Payables | - | - | 74.42 Million | 74.42 Million | - | 63.07 Million |
| Short Term Debt | 83.15 Million | - | 111.42 Million | 111.42 Million | - | 82.23 Million |
| Deferred Revenue | 601.66 Million | - | 740.99 Million | 740.99 Million | - | 842.3 Million |
| Other Current Liabilities | 261.53 Million | 946.34 Million | 881 Thousand | 881 Thousand | 742.5 Million | 943 Thousand |
| Total Non Current Liabilities | 128.64 Million | - | 124.97 Million | 124.97 Million | 124.97 Million | 123.81 Million |
| Long-Term Debt | - | - | 106 Thousand | 106 Thousand | 106 Thousand | 99 Thousand |
| Deferred Revenue Non Current | - | - | 31.51 Million | 31.51 Million | - | 33.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.28 Million | - | 15 Thousand | 15 Thousand | 124.86 Million | 15 Thousand |
| Other Liabilities | -128.64 Million | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion |
| Stock Holders Equity | 1.84 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion |
| Common Stock | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million |
| Retained Earnings | 1.15 Billion | 1.15 Billion | 935.81 Million | 935.81 Million | 1.19 Billion | 754.66 Million |
| Accumulated other comprehensive income | 202.3 Million | 202.3 Million | 12.34 Million | 12.34 Million | 12.34 Million | 4.79 Million |
| Common Stock Equity | 1.84 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion |
| Capital Lease Obligation | 218 Thousand | 218 Thousand | 734 Thousand | 734 Thousand | 734 Thousand | 148 Thousand |
| Total Investments | 447.91 Million | 447.91 Million | 176.4 Million | 176.4 Million | 365.69 Million | 77.96 Million |
| Total Debt | 83.15 Million | - | 111.53 Million | 111.53 Million | 106 Thousand | 82.33 Million |
| Net Debt | -963.53 Million | -1.04 Billion | -725.27 Million | -725.27 Million | -836.69 Million | -860.9 Million |
BXP
CSIOY
ALGW
ATPC
2288
YTRA