First Hi-tec Enterprise Co., Ltd. (5439.TWO)
TWD 153.0
(2.68%)
TWD 153.0
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 3.82 Billion | 3.74 Billion | 2.66 Billion | 2.35 Billion | 2.32 Billion |
| Total Current Assets | 2.84 Billion | 2.4 Billion | 2.26 Billion | 1.7 Billion | 1.41 Billion | 1.43 Billion |
| Cash And Short Term Investments | 551.32 Million | 467.88 Million | 293.36 Million | 473.1 Million | 427.65 Million | 413.65 Million |
| Cash and Cash Equivalents | 532.32 Million | 455.65 Million | 281.39 Million | 473.1 Million | 427.65 Million | 401.43 Million |
| Short Term Investments | 19 Million | 12.23 Million | 11.97 Million | - | - | 12.22 Million |
| Net Receivables | 1.36 Billion | 1.1 Billion | 1.12 Billion | 787.35 Million | 720.33 Million | 727.25 Million |
| Inventory | 912.3 Million | 816.48 Million | 831.27 Million | 435.08 Million | 258.33 Million | 282.36 Million |
| Other Current Assets | 16.33 Million | 19.16 Million | 14.57 Million | 10.19 Million | 9.51 Million | 12.95 Million |
| Total Non-Current Assets | 1.46 Billion | 1.41 Billion | 1.47 Billion | 960.38 Million | 938.55 Million | 886.33 Million |
| Net PPE | 1.41 Billion | 1.37 Billion | 1.43 Billion | 918.21 Million | 903.22 Million | 853.63 Million |
| Good Will And Intangible Assets | - | 2.89 Million | - | -14.36 Million | -5.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -536 Thousand | -2.89 Million | -3.53 Million | 14.36 Million | 5.9 Million | -6.21 Million |
| Tax Assets | 35.73 Million | 26.37 Million | 32.17 Million | 23.83 Million | 26.99 Million | 24.4 Million |
| Other Non Current Assets | 21.89 Million | 11.77 Million | 14.41 Million | 18.34 Million | 8.33 Million | 14.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.46 Billion | 1.41 Billion | 910.08 Million | 703.23 Million | 644.75 Million |
| Total Current Liabilities | 1.59 Billion | 1.25 Billion | 1.19 Billion | 862.45 Million | 636.57 Million | 606.42 Million |
| Account Payables | 847.03 Million | 808.41 Million | 696.11 Million | 565.81 Million | 427.81 Million | 372.08 Million |
| Tax Payables | 78.11 Million | 31.27 Million | 69.54 Million | 45.37 Million | 17.9 Million | 59.81 Million |
| Short Term Debt | 352.34 Million | 184.57 Million | 164.4 Million | 57.45 Million | 33.39 Million | 7.3 Million |
| Deferred Revenue | 375.02 Million | - | 336.03 Million | 231.42 Million | 175.19 Million | 59.81 Million |
| Other Current Liabilities | 19.55 Million | 266.05 Million | 702 Thousand | 7.75 Million | 172 Thousand | 167.22 Million |
| Total Non Current Liabilities | 214.93 Million | 201.17 Million | 214.6 Million | 47.63 Million | 66.65 Million | 38.32 Million |
| Long-Term Debt | 155.84 Million | 165.48 Million | 180.02 Million | 33.9 Million | 41.39 Million | 20.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.08 Million | 35.68 Million | 34.58 Million | 13.73 Million | 25.26 Million | 18.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.36 Billion | 2.33 Billion | 1.75 Billion | 1.65 Billion | 1.67 Billion |
| Stock Holders Equity | 2.5 Billion | 2.36 Billion | 2.33 Billion | 1.75 Billion | 1.65 Billion | 1.67 Billion |
| Common Stock | 929.75 Million | 929.75 Million | 929.75 Million | 859.75 Million | 859.75 Million | 859.75 Million |
| Retained Earnings | 655.7 Million | 550.28 Million | 557.68 Million | 413.95 Million | 330.49 Million | 386.42 Million |
| Accumulated other comprehensive income | 431.09 Million | 394.47 Million | 355.57 Million | 320 Million | 298.59 Million | 269.32 Million |
| Common Stock Equity | 2.5 Billion | 2.36 Billion | 2.33 Billion | 1.75 Billion | 1.65 Billion | 1.67 Billion |
| Capital Lease Obligation | 153.48 Million | 153.19 Million | 160.54 Million | 491 Thousand | 2.04 Million | - |
| Total Investments | 18.46 Million | 9.33 Million | 8.44 Million | 14.36 Million | 5.9 Million | 6.01 Million |
| Total Debt | 508.19 Million | 350.06 Million | 344.43 Million | 91.35 Million | 74.78 Million | 27.6 Million |
| Net Debt | -24.13 Million | -105.59 Million | 63.03 Million | -381.74 Million | -352.86 Million | -373.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.21 Billion | 4.31 Billion | 4.31 Billion | 4.34 Billion | 4.28 Billion |
| Total Current Assets | 2.72 Billion | 2.71 Billion | 2.84 Billion | 2.84 Billion | 2.89 Billion | 2.87 Billion |
| Cash And Short Term Investments | 451.38 Million | 543.8 Million | 551.32 Million | 551.32 Million | 383.84 Million | 413.96 Million |
| Cash and Cash Equivalents | 432.38 Million | 524.8 Million | 532.32 Million | 532.32 Million | 358 Million | 394.88 Million |
| Short Term Investments | 19 Million | 19 Million | 19 Million | 19 Million | 25.84 Million | 19.07 Million |
| Net Receivables | 1.35 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 1.49 Billion | 1.38 Billion |
| Inventory | 917.74 Million | 868.91 Million | 912.3 Million | 912.3 Million | 998.45 Million | 1.06 Billion |
| Other Current Assets | 4.96 Million | 13.99 Million | 16.33 Million | 16.33 Million | 22.68 Million | 11.58 Million |
| Total Non-Current Assets | 1.62 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.4 Billion |
| Net PPE | 1.55 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.36 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.51 Million | 247 Thousand | -536 Thousand | -536 Thousand | -6.43 Million | -354 Thousand |
| Tax Assets | 42.6 Million | 40.28 Million | 35.73 Million | 35.73 Million | 19.91 Million | 22.39 Million |
| Other Non Current Assets | 4.09 Million | 23.09 Million | 21.89 Million | 21.89 Million | 28.64 Million | 21.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.6 Billion | 1.8 Billion | 1.8 Billion | 1.88 Billion | 1.97 Billion |
| Total Current Liabilities | 1.66 Billion | 1.41 Billion | 1.59 Billion | 1.59 Billion | 1.7 Billion | 1.78 Billion |
| Account Payables | 830.84 Million | 744.86 Million | 847.03 Million | 847.03 Million | 874.45 Million | 1.05 Billion |
| Tax Payables | 53.09 Million | 107.52 Million | 78.11 Million | 78.11 Million | 51.08 Million | 58.41 Million |
| Short Term Debt | 94.92 Million | 302.42 Million | 352.34 Million | 352.34 Million | 484.7 Million | 104.69 Million |
| Deferred Revenue | 1.23 Million | 348.27 Million | 375.02 Million | 375.02 Million | 341.61 Million | 622.06 Million |
| Other Current Liabilities | 735.44 Million | 20.38 Million | 19.55 Million | 19.55 Million | 572 Thousand | 8.65 Million |
| Total Non Current Liabilities | 369.88 Million | 193.76 Million | 214.93 Million | 214.93 Million | 185.61 Million | 190.7 Million |
| Long-Term Debt | 161.75 Million | 151.35 Million | 155.84 Million | 155.84 Million | 154.39 Million | 158.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.13 Million | 42.41 Million | 59.08 Million | 59.08 Million | 31.21 Million | 32.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.3 Billion |
| Stock Holders Equity | 2.31 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.3 Billion |
| Common Stock | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million |
| Retained Earnings | 420.1 Million | 756.08 Million | 655.7 Million | 655.7 Million | 609.95 Million | 460.15 Million |
| Accumulated other comprehensive income | 475.97 Million | 431.09 Million | 431.09 Million | 431.09 Million | 431.09 Million | 431.09 Million |
| Common Stock Equity | 2.31 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.3 Billion |
| Capital Lease Obligation | 165.73 Million | 150.83 Million | 153.48 Million | 153.48 Million | 147.61 Million | 149.48 Million |
| Total Investments | 38.51 Million | 19.24 Million | 18.46 Million | 18.46 Million | 19.4 Million | 18.72 Million |
| Total Debt | 422.41 Million | 453.77 Million | 508.19 Million | 508.19 Million | 639.09 Million | 262.8 Million |
| Net Debt | -9.96 Million | -71.02 Million | -24.13 Million | -24.13 Million | 281.09 Million | -132.08 Million |
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