Da Hui Limited (5276.TWO)
TWD 19.9
(0.51%)
TWD 19.9
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 693.13 Million | 834.49 Million | 812.86 Million | 827.44 Million | 650.02 Million |
| Total Current Assets | 453.68 Million | 533.87 Million | 527.9 Million | 534.15 Million | 401.99 Million |
| Cash And Short Term Investments | 192.89 Million | 136.2 Million | 57.19 Million | 178.71 Million | 173.68 Million |
| Cash and Cash Equivalents | 190.12 Million | 136.2 Million | 57.19 Million | 178.71 Million | 173.68 Million |
| Short Term Investments | 2.77 Million | - | - | - | - |
| Net Receivables | 126.27 Million | 192.54 Million | 207.03 Million | 205.01 Million | 123.53 Million |
| Inventory | 123.42 Million | 185.17 Million | 215.24 Million | 124.62 Million | 86.12 Million |
| Other Current Assets | 11.08 Million | 19.96 Million | 48.42 Million | 25.8 Million | 13.11 Million |
| Total Non-Current Assets | 239.45 Million | 300.62 Million | 284.96 Million | 293.29 Million | 248.02 Million |
| Net PPE | 127.2 Million | 161.33 Million | 185.9 Million | 200.92 Million | 171.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 107.21 Million | - | - | - | 51.51 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.02 Million | 139.28 Million | 99.05 Million | 92.37 Million | 25.24 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 231.53 Million | 280.26 Million | 288.63 Million | 314.06 Million | 132.27 Million |
| Total Current Liabilities | 221.74 Million | 266.46 Million | 275.93 Million | 302.13 Million | 124.27 Million |
| Account Payables | 66.5 Million | 113.8 Million | 144.91 Million | 151.35 Million | 52.3 Million |
| Tax Payables | 4.17 Million | 3.37 Million | 420 Thousand | 5.74 Million | - |
| Short Term Debt | 72.19 Million | 78.08 Million | 70.26 Million | 74.22 Million | 16.13 Million |
| Deferred Revenue | 71.79 Million | 65.24 Million | 49.12 Million | 64.29 Million | 3.31 Million |
| Other Current Liabilities | 11.25 Million | 9.31 Million | 11.61 Million | 12.25 Million | 55.84 Million |
| Total Non Current Liabilities | 9.78 Million | 13.8 Million | 12.7 Million | 11.93 Million | 7.99 Million |
| Long-Term Debt | 5.98 Million | 9.4 Million | 9.92 Million | 9.39 Million | - |
| Deferred Revenue Non Current | -3.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | - | - | - | 6.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 461.6 Million | 554.23 Million | 524.23 Million | 513.38 Million | 517.75 Million |
| Stock Holders Equity | 461.6 Million | 554.23 Million | 524.23 Million | 513.38 Million | 517.75 Million |
| Common Stock | 395 Million | 395 Million | 395 Million | 395 Million | 395 Million |
| Retained Earnings | -22.38 Million | 29.33 Million | 16.99 Million | -5.8 Million | 137.98 Million |
| Accumulated other comprehensive income | 88.99 Million | - | - | - | -15.24 Million |
| Common Stock Equity | 461.6 Million | 554.23 Million | 524.23 Million | 513.38 Million | 517.75 Million |
| Capital Lease Obligation | 11.63 Million | 14.56 Million | 14.83 Million | 15.06 Million | - |
| Total Investments | 109.98 Million | 136.6 Million | 95.67 Million | 89.34 Million | 51.51 Million |
| Total Debt | 78.17 Million | 87.49 Million | 80.19 Million | 83.61 Million | 16.13 Million |
| Net Debt | -111.95 Million | -48.7 Million | 22.99 Million | -95.09 Million | -157.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.31 Million | 712.21 Million | 693.13 Million | 693.13 Million | 775.42 Million | 811.97 Million |
| Total Current Assets | 550.51 Million | 489.91 Million | 453.68 Million | 453.68 Million | 486.61 Million | 503.31 Million |
| Cash And Short Term Investments | 240.1 Million | 208.43 Million | 192.89 Million | 192.89 Million | 148.5 Million | 150.54 Million |
| Cash and Cash Equivalents | 237.28 Million | 205.63 Million | 190.12 Million | 190.12 Million | 148.5 Million | 150.54 Million |
| Short Term Investments | 2.82 Million | 2.79 Million | 2.77 Million | 2.77 Million | - | - |
| Net Receivables | 192.57 Million | 166.47 Million | 126.27 Million | 126.27 Million | 167.8 Million | 182.77 Million |
| Inventory | 103.51 Million | 102.94 Million | 123.42 Million | 123.42 Million | 159.61 Million | 160.33 Million |
| Other Current Assets | 14.31 Million | 12.06 Million | 11.08 Million | 11.08 Million | 10.69 Million | 9.65 Million |
| Total Non-Current Assets | 207.79 Million | 222.29 Million | 239.45 Million | 239.45 Million | 288.81 Million | 308.65 Million |
| Net PPE | 121.55 Million | 119.75 Million | 127.2 Million | 127.2 Million | 150.16 Million | 146.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.31 Million | 97.55 Million | 107.21 Million | 107.21 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.93 Million | 4.98 Million | 5.02 Million | 5.02 Million | 138.65 Million | 161.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.18 Million | 254.47 Million | 231.53 Million | 231.53 Million | 262.03 Million | 292.28 Million |
| Total Current Liabilities | 317.13 Million | 248.4 Million | 221.74 Million | 221.74 Million | 251.68 Million | 280.81 Million |
| Account Payables | 128.51 Million | 98.93 Million | 66.5 Million | 66.5 Million | 107.47 Million | 104.75 Million |
| Tax Payables | 8.44 Million | 6.84 Million | 4.17 Million | 4.17 Million | 7.3 Million | 9.17 Million |
| Short Term Debt | 80.8 Million | 72.27 Million | 72.19 Million | 72.19 Million | 76.73 Million | 80.76 Million |
| Deferred Revenue | 98.02 Million | 74.68 Million | 71.79 Million | 71.79 Million | 61.67 Million | 91.2 Million |
| Other Current Liabilities | 9.79 Million | 2.51 Million | 11.25 Million | 11.25 Million | 5.8 Million | 4.09 Million |
| Total Non Current Liabilities | 5.04 Million | 6.07 Million | 9.78 Million | 9.78 Million | 10.34 Million | 11.46 Million |
| Long-Term Debt | 3.94 Million | 4.99 Million | 5.98 Million | 5.98 Million | 6.02 Million | 7.25 Million |
| Deferred Revenue Non Current | -1.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.13 Million | 457.74 Million | 461.6 Million | 461.6 Million | 513.39 Million | 519.68 Million |
| Stock Holders Equity | 436.13 Million | 457.74 Million | 461.6 Million | 461.6 Million | 513.39 Million | 519.68 Million |
| Common Stock | 395 Million | 395 Million | 395 Million | 395 Million | 395 Million | 395 Million |
| Retained Earnings | -16.74 Million | -21.41 Million | -22.38 Million | -22.38 Million | -6.92 Million | -14.87 Million |
| Accumulated other comprehensive income | 57.87 Million | - | - | - | - | - |
| Common Stock Equity | 436.13 Million | 457.74 Million | 461.6 Million | 461.6 Million | 513.39 Million | 519.68 Million |
| Capital Lease Obligation | 8.76 Million | 10.63 Million | 11.63 Million | 11.63 Million | 11.6 Million | 12.7 Million |
| Total Investments | 84.13 Million | 100.34 Million | 109.98 Million | 109.98 Million | 136.26 Million | 159.4 Million |
| Total Debt | 84.75 Million | 77.26 Million | 78.17 Million | 78.17 Million | 82.75 Million | 88.02 Million |
| Net Debt | -152.53 Million | -128.37 Million | -111.95 Million | -111.95 Million | -65.75 Million | -62.52 Million |
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