HTM International Holding Ltd. (4924.TWO)
TWD 17.8
(-0.28%)
TWD 17.8
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 721.66 Million | 769.86 Million | 562.08 Million | 535.25 Million | - |
| Total Current Assets | 233.15 Million | 263.81 Million | 276.78 Million | 330.27 Million | - |
| Cash And Short Term Investments | 32.97 Million | 46.64 Million | 49.05 Million | 56.99 Million | - |
| Cash and Cash Equivalents | 32.97 Million | 45.39 Million | 48.47 Million | 42.82 Million | - |
| Short Term Investments | 4000.00 | 1.25 Million | 578 Thousand | 14.16 Million | - |
| Net Receivables | 123.66 Million | 137.86 Million | 141.75 Million | 204.56 Million | - |
| Inventory | 71.7 Million | 72.61 Million | 79.79 Million | 56.22 Million | - |
| Other Current Assets | 4.8 Million | 6.69 Million | 6.18 Million | 12.47 Million | - |
| Total Non-Current Assets | 488.51 Million | 506.04 Million | 285.29 Million | 204.97 Million | 12 Thousand |
| Net PPE | 406.07 Million | 408.31 Million | 208.12 Million | 121.19 Million | - |
| Good Will And Intangible Assets | - | 1000.00 | 48 Thousand | 346 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 7.6 Million | 5.79 Million | 6.06 Million | -7.25 Million | - |
| Tax Assets | - | 76.81 Million | 70.85 Million | 90.48 Million | 12 Thousand |
| Other Non Current Assets | 74.83 Million | 15.12 Million | 200 Thousand | 209 Thousand | -12 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 383.59 Million | 379.74 Million | 212.37 Million | 221.34 Million | - |
| Total Current Liabilities | 248.7 Million | 304.18 Million | 193.08 Million | 194.93 Million | - |
| Account Payables | 37.06 Million | 49.59 Million | 50.1 Million | 96.91 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 112.08 Million | 122.39 Million | 77.03 Million | 32.43 Million | - |
| Deferred Revenue | 96.29 Million | 127.45 Million | 62.38 Million | 64.37 Million | - |
| Other Current Liabilities | 3.26 Million | 4.73 Million | 3.55 Million | 1.21 Million | - |
| Total Non Current Liabilities | 134.89 Million | 75.55 Million | 19.29 Million | 26.41 Million | - |
| Long-Term Debt | 132.33 Million | 72.8 Million | 15.41 Million | 23.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 2.75 Million | 3.87 Million | 3.15 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 338.07 Million | 390.11 Million | 349.7 Million | 313.9 Million | - |
| Stock Holders Equity | 338.07 Million | 390.11 Million | 349.7 Million | 313.9 Million | - |
| Common Stock | 371.64 Million | 371.64 Million | 371.64 Million | 371.64 Million | - |
| Retained Earnings | -29.54 Million | 58.31 Million | 25.71 Million | -10.53 Million | - |
| Accumulated other comprehensive income | -9.26 Million | - | - | - | - |
| Common Stock Equity | 338.07 Million | 390.11 Million | 349.7 Million | 313.9 Million | - |
| Capital Lease Obligation | 20.84 Million | 33.68 Million | 12.06 Million | 26.42 Million | - |
| Total Investments | 7.61 Million | 7.04 Million | 6.64 Million | 6.91 Million | - |
| Total Debt | 244.42 Million | 195.19 Million | 92.45 Million | 55.68 Million | - |
| Net Debt | 211.44 Million | 149.8 Million | 43.97 Million | 12.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 717.01 Million | 774.34 Million | 721.66 Million | 721.66 Million | 759.57 Million | 761.13 Million |
| Total Current Assets | 242.7 Million | 292.83 Million | 233.15 Million | 233.15 Million | 257.09 Million | 270.63 Million |
| Cash And Short Term Investments | 41.16 Million | 114.62 Million | 32.97 Million | 32.97 Million | 36.03 Million | 63.28 Million |
| Cash and Cash Equivalents | 39.85 Million | 114.3 Million | 32.97 Million | 32.97 Million | 35.7 Million | 62.97 Million |
| Short Term Investments | 1.3 Million | 324 Thousand | 4000.00 | 4000.00 | 327 Thousand | 316 Thousand |
| Net Receivables | 127.05 Million | 99.82 Million | 123.66 Million | 123.66 Million | 148.08 Million | 117.46 Million |
| Inventory | 64.88 Million | 73.75 Million | 71.7 Million | 71.7 Million | 60.91 Million | 72.86 Million |
| Other Current Assets | 9.6 Million | 4.63 Million | 4.8 Million | 4.8 Million | 12.06 Million | 17.02 Million |
| Total Non-Current Assets | 474.31 Million | 481.5 Million | 488.51 Million | 488.51 Million | 502.48 Million | 490.49 Million |
| Net PPE | 410.65 Million | 414.78 Million | 406.07 Million | 406.07 Million | 425.01 Million | 412.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.21 Million | - | 7.6 Million | 7.6 Million | 7.25 Million | 6.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.43 Million | 66.72 Million | 74.83 Million | 74.83 Million | 70.21 Million | 71.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.05 Million | 421.87 Million | 383.59 Million | 383.59 Million | 400.85 Million | 407.73 Million |
| Total Current Liabilities | 213.36 Million | 211.14 Million | 248.7 Million | 248.7 Million | 271.39 Million | 296.1 Million |
| Account Payables | 33.51 Million | 21.38 Million | 37.06 Million | 37.06 Million | 42.9 Million | 23.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.81 Million | 110.35 Million | 112.08 Million | 112.08 Million | 117.13 Million | 147.1 Million |
| Deferred Revenue | 72.65 Million | 76.1 Million | 96.29 Million | 96.29 Million | 107.92 Million | 116.21 Million |
| Other Current Liabilities | 3.38 Million | 3.29 Million | 3.26 Million | 3.26 Million | 3.43 Million | 9.18 Million |
| Total Non Current Liabilities | 146.68 Million | 210.73 Million | 134.89 Million | 134.89 Million | 129.46 Million | 111.62 Million |
| Long-Term Debt | 143.96 Million | 208.14 Million | 132.33 Million | 132.33 Million | 127.73 Million | 107.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 2.59 Million | 2.55 Million | 2.55 Million | 1.73 Million | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.96 Million | 352.46 Million | 338.07 Million | 338.07 Million | 358.71 Million | 353.4 Million |
| Stock Holders Equity | 356.96 Million | 352.46 Million | 338.07 Million | 338.07 Million | 358.71 Million | 353.4 Million |
| Common Stock | 371.64 Million | 371.64 Million | 371.64 Million | 371.64 Million | 371.64 Million | 371.64 Million |
| Retained Earnings | -21.76 Million | -22.35 Million | -29.54 Million | -29.54 Million | 27.83 Million | 33.43 Million |
| Accumulated other comprehensive income | 1.84 Million | - | - | - | - | - |
| Common Stock Equity | 356.96 Million | 352.46 Million | 338.07 Million | 338.07 Million | 358.71 Million | 353.4 Million |
| Capital Lease Obligation | 15.08 Million | 18.26 Million | 20.84 Million | 20.84 Million | 26.41 Million | 30.1 Million |
| Total Investments | 1.3 Million | 324 Thousand | 7.61 Million | 7.61 Million | 7.57 Million | 7.15 Million |
| Total Debt | 247.78 Million | 318.5 Million | 244.42 Million | 244.42 Million | 244.86 Million | 254.92 Million |
| Net Debt | 207.92 Million | 204.19 Million | 211.44 Million | 211.44 Million | 209.15 Million | 191.95 Million |
HTJ
CHEMCON
8929
HUMAW
SEDANA
4591