Hengs Technology Co., Ltd. (4582.TWO)
TWD 22.05
(-2.43%)
TWD 22.05
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.93 Billion | 2.6 Billion | 2.31 Billion | 1.52 Billion |
| Total Current Assets | 1.8 Billion | 2.24 Billion | 1.12 Billion | 1.61 Billion | 838.42 Million |
| Cash And Short Term Investments | 399.2 Million | 684.2 Million | 472.12 Million | 391.42 Million | 107.54 Million |
| Cash and Cash Equivalents | 342.2 Million | 612.39 Million | 470.89 Million | 391.42 Million | 107.54 Million |
| Short Term Investments | 57 Million | 71.81 Million | 1.22 Million | - | - |
| Net Receivables | 772.27 Million | 493.74 Million | 149.83 Million | 479.81 Million | 423.11 Million |
| Inventory | 280.45 Million | 208.16 Million | 114.81 Million | 140.47 Million | 64.11 Million |
| Other Current Assets | 218.48 Million | 164.33 Million | 97.17 Million | 599.61 Million | 243.64 Million |
| Total Non-Current Assets | 1.85 Billion | 1.68 Billion | 1.47 Billion | 706.22 Million | 687.01 Million |
| Net PPE | 929.81 Million | 864.32 Million | 833.14 Million | 517.03 Million | 400.31 Million |
| Good Will And Intangible Assets | 10.12 Million | 7.58 Million | 2.58 Million | 1.57 Million | 2.39 Million |
| Good Will | 96 Thousand | 30 Thousand | - | - | -1.00 |
| Intangible Assets | 10.03 Million | 7.55 Million | 2.58 Million | 1.57 Million | 2.39 Million |
| Long-Term Investments | 324.61 Million | 179.1 Million | 210.68 Million | 19.79 Million | 88.09 Million |
| Tax Assets | 128.3 Million | 103.77 Million | 95.39 Million | 68.33 Million | 60.36 Million |
| Other Non Current Assets | 465.56 Million | 533.94 Million | 336.96 Million | 99.48 Million | 135.83 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 2.46 Billion | 2.8 Billion | 1.52 Billion | 1.41 Billion | 25 Million |
| Total Current Liabilities | 1.31 Billion | 1.11 Billion | 776.61 Million | 980.4 Million | 25 Million |
| Account Payables | 122.14 Million | 694.23 Million | 111.63 Million | 438.57 Million | 102.41 Million |
| Tax Payables | 23.57 Million | 38.12 Million | 33.53 Million | 66.56 Million | 19.64 Million |
| Short Term Debt | 43.12 Million | 41.67 Million | 41.8 Million | 30.23 Million | 30.58 Million |
| Deferred Revenue | 947.56 Million | 216.09 Million | 589.17 Million | 486.59 Million | 46.27 Million |
| Other Current Liabilities | 199.97 Million | 159.45 Million | 34 Million | 25 Million | -154.27 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.69 Billion | 751.45 Million | 435.8 Million | 504.21 Million |
| Long-Term Debt | 917.52 Million | 1.57 Billion | 627.18 Million | 382.91 Million | 450.75 Million |
| Deferred Revenue Non Current | 176.24 Million | 113.39 Million | - | 50.42 Million | 2.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 53.69 Million | 35 Thousand | 124.26 Million | 1.23 Million | 51.11 Million |
| Other Liabilities | - | - | - | - | -504.21 Million |
| Total Equity | 1.2 Billion | 1.12 Billion | 1.07 Billion | 901.34 Million | 639.09 Million |
| Stock Holders Equity | 1.19 Billion | 1.11 Billion | 1.07 Billion | 901.37 Million | 638.83 Million |
| Common Stock | 666 Million | 608.34 Million | 608.34 Million | 500 Million | 500 Million |
| Retained Earnings | 297.6 Million | 363.59 Million | 350.16 Million | 319.62 Million | 67.27 Million |
| Accumulated other comprehensive income | 101.02 Million | 81.33 Million | 57.81 Million | 27.96 Million | 18.07 Million |
| Common Stock Equity | 1.19 Billion | 1.11 Billion | 1.07 Billion | 901.37 Million | 638.83 Million |
| Capital Lease Obligation | 32.65 Million | 26.54 Million | 22.99 Million | 12.4 Million | 2.33 Million |
| Total Investments | 381.61 Million | 250.91 Million | 211.91 Million | 19.79 Million | 88.09 Million |
| Total Debt | 960.65 Million | 1.61 Billion | 668.99 Million | 413.15 Million | 483.66 Million |
| Net Debt | 618.44 Million | 1 Billion | 198.1 Million | 21.72 Million | 376.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.28 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.03 Billion |
| Total Current Assets | 1.41 Billion | 1.41 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.37 Billion |
| Cash And Short Term Investments | 253.02 Million | 253.02 Million | 399.2 Million | 399.2 Million | 399.2 Million | 303.02 Million |
| Cash and Cash Equivalents | 198.02 Million | 198.02 Million | 342.2 Million | 342.2 Million | 342.2 Million | 245.84 Million |
| Short Term Investments | 55 Million | 55 Million | 57 Million | 57 Million | 57 Million | 57.17 Million |
| Net Receivables | 308.71 Million | 308.71 Million | 772.27 Million | 772.27 Million | 664.29 Million | 474.22 Million |
| Inventory | 287.48 Million | 287.48 Million | 280.45 Million | 280.45 Million | 418.23 Million | 143.85 Million |
| Other Current Assets | 116.87 Million | 116.87 Million | 218.48 Million | 218.48 Million | 326.46 Million | 180.51 Million |
| Total Non-Current Assets | 1.87 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion |
| Net PPE | 933.89 Million | 933.89 Million | 929.81 Million | 929.81 Million | 929.81 Million | 928.26 Million |
| Good Will And Intangible Assets | 13.89 Million | 13.89 Million | 10.12 Million | 10.12 Million | 10.12 Million | 8.58 Million |
| Good Will | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 96 Thousand |
| Intangible Assets | 13.79 Million | 13.79 Million | 10.03 Million | 10.03 Million | 10.03 Million | 8.48 Million |
| Long-Term Investments | 395.1 Million | 395.1 Million | 324.61 Million | 324.61 Million | 363.47 Million | 221.63 Million |
| Tax Assets | 141.4 Million | - | 128.3 Million | 128.3 Million | - | 113.02 Million |
| Other Non Current Assets | 386.82 Million | 528.23 Million | 465.56 Million | 465.56 Million | 555.01 Million | 392.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.12 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 1.86 Billion |
| Total Current Liabilities | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 651.78 Million |
| Account Payables | 92.45 Million | 92.45 Million | 122.14 Million | 122.14 Million | 122.14 Million | 138.34 Million |
| Tax Payables | - | - | 23.57 Million | 23.57 Million | - | 11.53 Million |
| Short Term Debt | 43 Million | 43 Million | 43.12 Million | 43.12 Million | 34 Million | 41.12 Million |
| Deferred Revenue | 1.04 Billion | 12.78 Million | 947.56 Million | 947.56 Million | - | 266.92 Million |
| Other Current Liabilities | 142.31 Million | 1.19 Billion | 199.97 Million | 199.97 Million | 1.15 Billion | 205.38 Million |
| Total Non Current Liabilities | 799.18 Million | 799.18 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Long-Term Debt | 568 Million | 568 Million | 917.52 Million | 917.52 Million | 917.52 Million | 1.12 Billion |
| Deferred Revenue Non Current | 20.04 Million | - | 176.24 Million | 176.24 Million | - | 90.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.92 Million | 231.18 Million | 53.69 Million | 53.69 Million | 230.08 Million | 35 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Common Stock | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million | 666 Million |
| Retained Earnings | 350.6 Million | 350.6 Million | 297.6 Million | 297.6 Million | 394.72 Million | 258.54 Million |
| Accumulated other comprehensive income | - | - | 101.02 Million | 101.02 Million | - | 101.02 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Capital Lease Obligation | 28.8 Million | 28.8 Million | 32.65 Million | 32.65 Million | 32.65 Million | 23.7 Million |
| Total Investments | 450.1 Million | 450.1 Million | 381.61 Million | 381.61 Million | 420.47 Million | 278.81 Million |
| Total Debt | 611 Million | 611 Million | 960.65 Million | 960.65 Million | 951.52 Million | 1.16 Billion |
| Net Debt | 412.97 Million | 412.97 Million | 618.44 Million | 618.44 Million | 609.31 Million | 922.86 Million |
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