Horng Tong Enterprise Co., Ltd. (5271.TWO)
TWD 9.98
(-0.7%)
TWD 9.98
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 940.62 Million | 993.56 Million | 1.12 Billion | 892.93 Million |
| Total Current Assets | 576.28 Million | 499.33 Million | 521.44 Million | 614.74 Million | 535.05 Million |
| Cash And Short Term Investments | 151.5 Million | 121.11 Million | 99.86 Million | 85.8 Million | 42.41 Million |
| Cash and Cash Equivalents | 141.94 Million | 85.79 Million | 76.47 Million | 74.79 Million | 42.41 Million |
| Short Term Investments | 9.55 Million | 35.31 Million | 23.39 Million | 11.01 Million | - |
| Net Receivables | 272.38 Million | 227.66 Million | 250.64 Million | 325.05 Million | 305.81 Million |
| Inventory | 151.57 Million | 149.87 Million | 151.5 Million | 180.18 Million | 154.55 Million |
| Other Current Assets | 822 Thousand | 684 Thousand | 42.82 Million | 34.7 Million | 32.27 Million |
| Total Non-Current Assets | 558.45 Million | 441.28 Million | 472.12 Million | 508.46 Million | 10.88 Million |
| Net PPE | 535.29 Million | 410.14 Million | 445.65 Million | 488.26 Million | 342.18 Million |
| Good Will And Intangible Assets | 705 Thousand | 719 Thousand | 535 Thousand | 1.19 Million | 297 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 705 Thousand | 719 Thousand | 535 Thousand | 1.19 Million | 297 Thousand |
| Long-Term Investments | -6.54 Million | -21.28 Million | -9.39 Million | -6.5 Million | - |
| Tax Assets | - | - | - | 10.88 Million | - |
| Other Non Current Assets | 29 Million | 51.7 Million | 35.32 Million | 14.63 Million | -331.6 Million |
| Other Assets | - | - | - | - | 346.98 Million |
| Total Liabilities | 780.64 Million | 607.21 Million | 627.91 Million | 680.13 Million | 536.97 Million |
| Total Current Liabilities | 649.68 Million | 577.37 Million | 581.87 Million | 641.73 Million | 498.42 Million |
| Account Payables | 168.88 Million | 167.42 Million | 181.35 Million | 232.04 Million | 170.38 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 360.34 Million | 305.73 Million | 287.96 Million | 246.29 Million | 199.21 Million |
| Deferred Revenue | 119.8 Million | 103.51 Million | 112.35 Million | 163.08 Million | - |
| Other Current Liabilities | 651 Thousand | 692 Thousand | 203 Thousand | 309 Thousand | 128.81 Million |
| Total Non Current Liabilities | 130.96 Million | 29.84 Million | 46.04 Million | 38.4 Million | 38.55 Million |
| Long-Term Debt | 126.03 Million | 29.84 Million | 46.04 Million | 38.4 Million | 38.55 Million |
| Deferred Revenue Non Current | -4.93 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 354.09 Million | 333.41 Million | 365.64 Million | 443.07 Million | 355.95 Million |
| Stock Holders Equity | 357.56 Million | 336.93 Million | 369.12 Million | 446.57 Million | 359.4 Million |
| Common Stock | 724.54 Million | 524.54 Million | 471.9 Million | 471.9 Million | 369.34 Million |
| Retained Earnings | -351.07 Million | -175.56 Million | -96.01 Million | -19.24 Million | 5.33 Million |
| Accumulated other comprehensive income | -28.92 Million | -25.05 Million | -19.78 Million | -19.1 Million | -22.96 Million |
| Common Stock Equity | 357.56 Million | 336.93 Million | 369.12 Million | 446.57 Million | 359.4 Million |
| Capital Lease Obligation | 111.85 Million | 10.14 Million | 33.21 Million | 54.09 Million | 8.67 Million |
| Total Investments | 3.01 Million | 14.03 Million | 14 Million | 4.5 Million | - |
| Total Debt | 486.37 Million | 335.57 Million | 334 Million | 284.69 Million | 237.77 Million |
| Net Debt | 344.42 Million | 249.77 Million | 257.53 Million | 209.9 Million | 195.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 995.12 Million |
| Total Current Assets | 530.3 Million | 530.3 Million | 576.28 Million | 576.28 Million | 576.28 Million | 560.38 Million |
| Cash And Short Term Investments | 121.19 Million | 134.77 Million | 151.5 Million | 151.5 Million | 141.94 Million | 194.6 Million |
| Cash and Cash Equivalents | 121.19 Million | 121.19 Million | 141.94 Million | 141.94 Million | 141.94 Million | 186.6 Million |
| Short Term Investments | 13.58 Million | 13.58 Million | 9.55 Million | 9.55 Million | - | 8 Million |
| Net Receivables | 239.65 Million | 239.65 Million | 272.38 Million | 272.38 Million | 246.88 Million | 252.44 Million |
| Inventory | 126.03 Million | 126.03 Million | 151.57 Million | 151.57 Million | 151.57 Million | 112.46 Million |
| Other Current Assets | 19.81 Million | 29.83 Million | 822 Thousand | 822 Thousand | 35.88 Million | 876 Thousand |
| Total Non-Current Assets | 556.68 Million | 556.68 Million | 558.45 Million | 558.45 Million | 558.45 Million | 434.73 Million |
| Net PPE | 538.02 Million | 538.02 Million | 535.29 Million | 535.29 Million | 535.29 Million | 405.25 Million |
| Good Will And Intangible Assets | 440 Thousand | 440 Thousand | 705 Thousand | 705 Thousand | 705 Thousand | 413 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 440 Thousand | 440 Thousand | 705 Thousand | 705 Thousand | 705 Thousand | 413 Thousand |
| Long-Term Investments | 2 Million | 2 Million | -6.54 Million | -6.54 Million | - | 3.04 Million |
| Tax Assets | -2 Million | - | - | - | - | - |
| Other Non Current Assets | 18.22 Million | 16.22 Million | 29 Million | 29 Million | 22.45 Million | 26.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 758.1 Million | 758.1 Million | 780.64 Million | 780.64 Million | 780.64 Million | 611.38 Million |
| Total Current Liabilities | 623.86 Million | 623.86 Million | 649.68 Million | 649.68 Million | 649.68 Million | 590.95 Million |
| Account Payables | 149.93 Million | 149.93 Million | 168.88 Million | 168.88 Million | 169.92 Million | 139.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350.65 Million | 350.65 Million | 360.34 Million | 360.34 Million | 341.61 Million | 361.79 Million |
| Deferred Revenue | 1.12 Million | - | 119.8 Million | 119.8 Million | - | 89.27 Million |
| Other Current Liabilities | 122.16 Million | 123.28 Million | 651 Thousand | 651 Thousand | 138.13 Million | 579 Thousand |
| Total Non Current Liabilities | 134.23 Million | 134.23 Million | 130.96 Million | 130.96 Million | 130.96 Million | 20.43 Million |
| Long-Term Debt | 21.94 Million | 121.62 Million | 126.03 Million | 126.03 Million | 126.03 Million | 19.16 Million |
| Deferred Revenue Non Current | 97.75 Million | - | - | - | - | -1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.61 Million | 12.61 Million | 4.93 Million | 4.93 Million | 4.93 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.88 Million | 328.88 Million | 354.09 Million | 354.09 Million | 354.09 Million | 383.73 Million |
| Stock Holders Equity | 332.44 Million | 332.44 Million | 357.56 Million | 357.56 Million | 357.56 Million | 387.16 Million |
| Common Stock | 724.54 Million | 724.54 Million | 724.54 Million | 724.54 Million | 724.54 Million | 724.54 Million |
| Retained Earnings | -367.97 Million | -367.97 Million | -351.07 Million | -351.07 Million | -345.73 Million | -317.21 Million |
| Accumulated other comprehensive income | -31.8 Million | -31.8 Million | -28.92 Million | -28.92 Million | -28.92 Million | -33.17 Million |
| Common Stock Equity | 332.44 Million | 332.44 Million | 357.56 Million | 357.56 Million | 357.56 Million | 387.16 Million |
| Capital Lease Obligation | 115.08 Million | 115.08 Million | 111.85 Million | 111.85 Million | 111.85 Million | 23.1 Million |
| Total Investments | 15.58 Million | 15.58 Million | 3.01 Million | 3.01 Million | - | 11.04 Million |
| Total Debt | 372.59 Million | 472.27 Million | 486.37 Million | 486.37 Million | 467.64 Million | 380.95 Million |
| Net Debt | 251.4 Million | 351.08 Million | 344.42 Million | 344.42 Million | 325.7 Million | 194.35 Million |
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BANEP
000922
5137
MYND
6060