Hua Jung Components Co.,Ltd. (5328.TWO)
TWD 17.8
(0.28%)
TWD 17.8
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.4 Billion | 2.29 Billion | 2.23 Billion | 2.2 Billion |
| Total Current Assets | 1.55 Billion | 1.8 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion |
| Cash And Short Term Investments | 690.96 Million | 538.76 Million | 707.31 Million | 715.76 Million | 714.38 Million |
| Cash and Cash Equivalents | 653.31 Million | 449.97 Million | 533.13 Million | 601.94 Million | 714.38 Million |
| Short Term Investments | 37.65 Million | 88.78 Million | 174.17 Million | 113.82 Million | - |
| Net Receivables | 767.13 Million | 1.11 Billion | 638.75 Million | 665.97 Million | 601.04 Million |
| Inventory | 98.43 Million | 147.63 Million | 180.19 Million | 135.86 Million | 117.54 Million |
| Other Current Assets | 1.78 Million | 2.49 Million | 2.31 Million | 2.54 Million | 10.63 Million |
| Total Non-Current Assets | 710.52 Million | 601.03 Million | 761.83 Million | 719.14 Million | 759.95 Million |
| Net PPE | 217.97 Million | 155.38 Million | 180.89 Million | 212.35 Million | 235.53 Million |
| Good Will And Intangible Assets | 4.03 Million | 5.3 Million | 7.3 Million | 9.09 Million | 1.89 Million |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 4.03 Million | - | - | - | 1.89 Million |
| Long-Term Investments | 390.05 Million | 275.72 Million | 306.13 Million | 286.47 Million | 415.53 Million |
| Tax Assets | 53.89 Million | 67.81 Million | 84.69 Million | 91.72 Million | 102.28 Million |
| Other Non Current Assets | 44.56 Million | 96.79 Million | 182.8 Million | 119.49 Million | 4.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 433.29 Million | 700.45 Million | 508.06 Million | 573.86 Million | 608.54 Million |
| Total Current Liabilities | 358.5 Million | 689.92 Million | 487.07 Million | 535.45 Million | 567.18 Million |
| Account Payables | 80.97 Million | 121.22 Million | 174.35 Million | 114.41 Million | 76.4 Million |
| Tax Payables | 1.86 Million | 981 Thousand | 1.54 Million | - | - |
| Short Term Debt | 174.36 Million | 464.57 Million | 216.09 Million | 349.81 Million | 387.25 Million |
| Deferred Revenue | 96.45 Million | 100.34 Million | 88.75 Million | 63.31 Million | 74.64 Million |
| Other Current Liabilities | 6.7 Million | 3.77 Million | 7.87 Million | 7.9 Million | 103.52 Million |
| Total Non Current Liabilities | 74.78 Million | 10.53 Million | 20.98 Million | 38.41 Million | 41.35 Million |
| Long-Term Debt | 73.69 Million | 9.31 Million | 19.77 Million | 37.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.21 Million | 1.21 Million | 1.13 Million | 41.35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.7 Billion | 1.78 Billion | 1.66 Billion | 1.59 Billion |
| Stock Holders Equity | 1.83 Billion | 1.7 Billion | 1.77 Billion | 1.66 Billion | 1.59 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 78.93 Million | 71.34 Million | 30.01 Million | -4.04 Million | 63.01 Million |
| Accumulated other comprehensive income | -142.68 Million | - | - | - | -204.79 Million |
| Common Stock Equity | 1.83 Billion | 1.7 Billion | 1.77 Billion | 1.66 Billion | 1.59 Billion |
| Capital Lease Obligation | 93.06 Million | 19.89 Million | 40.62 Million | 56.6 Million | 54.81 Million |
| Total Investments | 427.71 Million | 364.51 Million | 480.3 Million | 400.3 Million | 415.53 Million |
| Total Debt | 248.06 Million | 473.89 Million | 235.86 Million | 387.09 Million | 387.25 Million |
| Net Debt | -405.25 Million | 23.91 Million | -297.26 Million | -214.84 Million | -327.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.56 Billion | 2.37 Billion |
| Total Current Assets | 1.33 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.87 Billion | 1.61 Billion |
| Cash And Short Term Investments | 658.78 Million | 756.12 Million | 690.96 Million | 690.96 Million | 549.51 Million | 683.74 Million |
| Cash and Cash Equivalents | 486.62 Million | 717.72 Million | 653.31 Million | 653.31 Million | 543.04 Million | 677.34 Million |
| Short Term Investments | 172.15 Million | 38.4 Million | 37.65 Million | 37.65 Million | 6.46 Million | 6.4 Million |
| Net Receivables | 569.17 Million | 700.32 Million | 767.13 Million | 767.13 Million | 1.2 Billion | 792.2 Million |
| Inventory | 100.99 Million | 97.09 Million | 98.43 Million | 98.43 Million | 116.78 Million | 135.34 Million |
| Other Current Assets | 2.2 Million | 2.69 Million | 1.78 Million | 1.78 Million | 2.01 Million | 2.47 Million |
| Total Non-Current Assets | 956.05 Million | 728.74 Million | 710.52 Million | 710.52 Million | 693.13 Million | 757 Million |
| Net PPE | 205.99 Million | 215.55 Million | 217.97 Million | 217.97 Million | 226.72 Million | 233.26 Million |
| Good Will And Intangible Assets | 3.15 Million | 3.53 Million | 4.03 Million | 4.03 Million | 3.82 Million | 4.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.15 Million | - | - | - | - | - |
| Long-Term Investments | 518.05 Million | 412.24 Million | 390.05 Million | 390.05 Million | 397.42 Million | 447.53 Million |
| Tax Assets | 49.01 Million | 51.33 Million | 53.89 Million | 53.89 Million | 53.81 Million | 61.17 Million |
| Other Non Current Assets | 179.84 Million | 46.08 Million | 44.56 Million | 44.56 Million | 11.35 Million | 10.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.49 Million | 473.24 Million | 433.29 Million | 433.29 Million | 753.17 Million | 544.94 Million |
| Total Current Liabilities | 288.74 Million | 398.35 Million | 358.5 Million | 358.5 Million | 670.3 Million | 461.53 Million |
| Account Payables | 95.58 Million | 78.14 Million | 80.97 Million | 80.97 Million | 108.84 Million | 111.73 Million |
| Tax Payables | 593 Thousand | 2.17 Million | 1.86 Million | 1.86 Million | 946 Thousand | 1.05 Million |
| Short Term Debt | 41.42 Million | 160.01 Million | 174.36 Million | 174.36 Million | 446.47 Million | 255.01 Million |
| Deferred Revenue | 143.97 Million | 153.61 Million | 96.45 Million | 96.45 Million | 110.22 Million | 90.08 Million |
| Other Current Liabilities | 7.76 Million | 6.57 Million | 6.7 Million | 6.7 Million | 4.75 Million | 4.7 Million |
| Total Non Current Liabilities | 69.74 Million | 74.88 Million | 74.78 Million | 74.78 Million | 82.86 Million | 83.41 Million |
| Long-Term Debt | 67.67 Million | 72.6 Million | 73.69 Million | 73.69 Million | 79.16 Million | 82.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.6 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion | 1.82 Billion |
| Stock Holders Equity | 1.92 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.82 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 18.54 Million | 16.69 Million | 78.93 Million | 78.93 Million | 77.21 Million | 46.77 Million |
| Accumulated other comprehensive income | 259 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.82 Billion |
| Capital Lease Obligation | 89.1 Million | 93.61 Million | 93.06 Million | 93.06 Million | 98.67 Million | 101.18 Million |
| Total Investments | 690.2 Million | 450.64 Million | 427.71 Million | 427.71 Million | 403.88 Million | 453.93 Million |
| Total Debt | 109.1 Million | 232.61 Million | 248.06 Million | 248.06 Million | 525.64 Million | 337.33 Million |
| Net Debt | -377.52 Million | -485.1 Million | -405.25 Million | -405.25 Million | -17.4 Million | -340.01 Million |
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