Higgstec Inc. (5220.TWO)
TWD 21.4
(-1.38%)
TWD 21.4
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.43 Billion | 1.48 Billion | 1.32 Billion | - |
| Total Current Assets | 665.1 Million | 734.97 Million | 775.06 Million | 705.61 Million | - |
| Cash And Short Term Investments | 452.11 Million | 507.94 Million | 461.88 Million | 375.01 Million | - |
| Cash and Cash Equivalents | 449.11 Million | 474.27 Million | 458.87 Million | 371.99 Million | - |
| Short Term Investments | 3 Million | 33.67 Million | 3.01 Million | 3.01 Million | - |
| Net Receivables | 97.01 Million | 99.82 Million | 141.83 Million | 214.31 Million | - |
| Inventory | 113.46 Million | 125.25 Million | 169.62 Million | 109.69 Million | - |
| Other Current Assets | 2.51 Million | 1.95 Million | 1.72 Million | 6.59 Million | - |
| Total Non-Current Assets | 690.23 Million | 698.51 Million | 714.91 Million | 621.21 Million | 2.57 Million |
| Net PPE | 586.66 Million | 592.6 Million | 603.14 Million | 587.92 Million | - |
| Good Will And Intangible Assets | 2.79 Million | 4.29 Million | 6.29 Million | 8.64 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.79 Million | - | - | - | - |
| Long-Term Investments | 93.28 Million | 95.35 Million | 98.36 Million | - | - |
| Tax Assets | 7.21 Million | 5.93 Million | 4.61 Million | 7.06 Million | - |
| Other Non Current Assets | 285 Thousand | 326 Thousand | 2.5 Million | 17.57 Million | 2.57 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 549.02 Million | 593.31 Million | 677.04 Million | 530.81 Million | - |
| Total Current Liabilities | 307.55 Million | 322.7 Million | 427.54 Million | 296.31 Million | - |
| Account Payables | 81.95 Million | 89.1 Million | 140.71 Million | 86.27 Million | - |
| Tax Payables | 12.24 Million | 30.22 Million | 30.2 Million | 46.2 Million | - |
| Short Term Debt | 135.47 Million | 110.36 Million | 164.99 Million | 45.85 Million | - |
| Deferred Revenue | 88.89 Million | 122 Million | 120.71 Million | 163.15 Million | - |
| Other Current Liabilities | 1.23 Million | 1.23 Million | 1.12 Million | 1.03 Million | - |
| Total Non Current Liabilities | 241.47 Million | 270.6 Million | 249.5 Million | 234.49 Million | - |
| Long-Term Debt | 239.27 Million | 268.05 Million | 247.13 Million | 234.49 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 2.36 Million | 2.36 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 806.31 Million | 840.17 Million | 812.93 Million | 796.01 Million | - |
| Stock Holders Equity | 806.31 Million | 840.17 Million | 812.93 Million | 796.01 Million | - |
| Common Stock | 396.67 Million | 396.67 Million | 396.67 Million | 396.67 Million | - |
| Retained Earnings | 261.53 Million | 306.64 Million | 293.08 Million | 294.81 Million | - |
| Accumulated other comprehensive income | 104.13 Million | - | - | - | - |
| Common Stock Equity | 806.31 Million | 840.17 Million | 812.93 Million | 796.01 Million | - |
| Capital Lease Obligation | 286 Thousand | 1.45 Million | 3.81 Million | 7.97 Million | - |
| Total Investments | 3 Million | 33.67 Million | 3.01 Million | 3.01 Million | - |
| Total Debt | 374.74 Million | 378.41 Million | 412.12 Million | 280.34 Million | - |
| Net Debt | -74.36 Million | -95.85 Million | -46.75 Million | -91.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.42 Billion |
| Total Current Assets | 651.88 Million | 659.04 Million | 665.1 Million | 665.1 Million | 663.91 Million | 725.36 Million |
| Cash And Short Term Investments | 418.7 Million | 417.74 Million | 452.11 Million | 452.11 Million | 420.51 Million | 467.51 Million |
| Cash and Cash Equivalents | 415.7 Million | 411.74 Million | 449.11 Million | 449.11 Million | 417.51 Million | 464.51 Million |
| Short Term Investments | 3 Million | 6 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Net Receivables | 112.41 Million | 125.55 Million | 97.01 Million | 97.01 Million | 121.68 Million | 138.16 Million |
| Inventory | 116.74 Million | 112.64 Million | 113.46 Million | 113.46 Million | 117.64 Million | 117.91 Million |
| Other Current Assets | 4.02 Million | 3.09 Million | 2.51 Million | 2.51 Million | 4.08 Million | 1.77 Million |
| Total Non-Current Assets | 676.2 Million | 685.06 Million | 690.23 Million | 690.23 Million | 699.05 Million | 702.32 Million |
| Net PPE | 574.65 Million | 582.71 Million | 586.66 Million | 586.66 Million | 596.12 Million | 599.12 Million |
| Good Will And Intangible Assets | 1.59 Million | 2.18 Million | 2.79 Million | 2.79 Million | 2.61 Million | 3.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Million | - | - | - | - | - |
| Long-Term Investments | 92.42 Million | - | - | - | - | - |
| Tax Assets | 7.25 Million | 7.14 Million | 7.21 Million | 7.21 Million | 6.18 Million | 5.43 Million |
| Other Non Current Assets | 284 Thousand | 93.01 Million | 93.57 Million | 93.57 Million | 94.13 Million | 94.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539.51 Million | 527.61 Million | 549.02 Million | 549.02 Million | 559.09 Million | 624.53 Million |
| Total Current Liabilities | 305.15 Million | 287.02 Million | 307.55 Million | 307.55 Million | 309.51 Million | 368.28 Million |
| Account Payables | 82.27 Million | 93.97 Million | 81.95 Million | 81.95 Million | 87.8 Million | 106.86 Million |
| Tax Payables | 1.89 Million | 11.82 Million | 12.24 Million | 12.24 Million | 7.66 Million | 7.47 Million |
| Short Term Debt | 118.54 Million | 119.25 Million | 135.47 Million | 135.47 Million | 135.65 Million | 91.03 Million |
| Deferred Revenue | 102.99 Million | 72.76 Million | 88.89 Million | 88.89 Million | 84.78 Million | 169.04 Million |
| Other Current Liabilities | 1.35 Million | 1.03 Million | 1.23 Million | 1.23 Million | 1.26 Million | 1.33 Million |
| Total Non Current Liabilities | 234.35 Million | 240.59 Million | 241.47 Million | 241.47 Million | 249.57 Million | 256.25 Million |
| Long-Term Debt | 230.82 Million | 236.96 Million | 239.27 Million | 239.27 Million | 245.96 Million | 253.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 788.57 Million | 816.49 Million | 806.31 Million | 806.31 Million | 803.88 Million | 803.15 Million |
| Stock Holders Equity | 788.57 Million | 816.49 Million | 806.31 Million | 806.31 Million | 803.88 Million | 803.15 Million |
| Common Stock | 396.67 Million | 396.67 Million | 396.67 Million | 396.67 Million | 396.67 Million | 396.67 Million |
| Retained Earnings | 239.68 Million | 271.65 Million | 261.53 Million | 261.53 Million | 258.99 Million | 258.4 Million |
| Accumulated other comprehensive income | 108.22 Million | - | - | - | - | - |
| Common Stock Equity | 788.57 Million | 816.49 Million | 806.31 Million | 806.31 Million | 803.88 Million | 803.15 Million |
| Capital Lease Obligation | 4.55 Million | 4.73 Million | 286 Thousand | 286 Thousand | 584 Thousand | 850 Thousand |
| Total Investments | 3 Million | 6 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 349.36 Million | 356.21 Million | 374.74 Million | 374.74 Million | 381.62 Million | 344.3 Million |
| Net Debt | -66.33 Million | -55.52 Million | -74.36 Million | -74.36 Million | -35.88 Million | -120.2 Million |
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