Horizon Securities Co., Ltd. (6015.TWO)
TWD 9.6
(0.63%)
TWD 9.6
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.46 Billion | 10.09 Billion | 16.49 Billion | 16.87 Billion | 11.55 Billion | 11.57 Billion |
| Total Current Assets | 13.81 Billion | 8.62 Billion | 15.25 Billion | 15.83 Billion | 10.56 Billion | 10.76 Billion |
| Cash And Short Term Investments | 8.92 Billion | 5.14 Billion | 8.5 Billion | 10.88 Billion | 7.67 Billion | 8.7 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 2.45 Billion | 3.1 Billion | 1.21 Billion | 1.43 Billion | 1.31 Billion |
| Short Term Investments | 6.79 Billion | 2.69 Billion | 5.39 Billion | 9.67 Billion | 6.24 Billion | 7.38 Billion |
| Net Receivables | 4.02 Billion | 2.44 Billion | 4.61 Billion | 4.07 Billion | 2.32 Billion | 1.41 Billion |
| Inventory | 860.81 Million | 1.02 Billion | 2.11 Billion | 861.08 Million | 564.42 Million | 623.95 Million |
| Other Current Assets | 3.91 Million | 1.82 Million | 16.28 Million | 9.17 Million | 80 Thousand | 15.08 Million |
| Total Non-Current Assets | 1.65 Billion | 1.47 Billion | 1.24 Billion | 1.04 Billion | 995.09 Million | 815.89 Million |
| Net PPE | 367.21 Million | 215.43 Million | 136.81 Million | 171.31 Million | 192.51 Million | 44.75 Million |
| Good Will And Intangible Assets | 84.31 Million | 85 Million | 74.22 Million | 29.42 Million | 24.79 Million | 15.21 Million |
| Good Will | 9.75 Million | 9.33 Million | 9.68 Million | 8.56 Million | 8.06 Million | - |
| Intangible Assets | 84.31 Million | 85 Million | 74.22 Million | 29.42 Million | 24.79 Million | 15.21 Million |
| Long-Term Investments | -5.98 Billion | -1.93 Billion | -4.78 Billion | -9.22 Billion | -5.86 Billion | -7.02 Billion |
| Tax Assets | 9.75 Million | 9.33 Million | 9.68 Million | 8.56 Million | 8.06 Million | 6.14 Million |
| Other Non Current Assets | 7.17 Billion | 3.09 Billion | 5.8 Billion | 10.05 Billion | 6.63 Billion | 7.77 Billion |
| Other Assets | - | -2000.00 | - | - | - | - |
| Total Liabilities | 10.73 Billion | 5.55 Billion | 11.16 Billion | 12.71 Billion | 7.65 Billion | 7.72 Billion |
| Total Current Liabilities | 10.51 Billion | 4.79 Billion | 10.34 Billion | 12.63 Billion | 7.56 Billion | 7.71 Billion |
| Account Payables | 3.23 Billion | 1.77 Billion | 4.04 Billion | 3.7 Billion | 2.2 Billion | 1.35 Billion |
| Tax Payables | 7.21 Million | 16.92 Million | 132.64 Million | 3.25 Million | 3.23 Million | 2.06 Million |
| Short Term Debt | 6.47 Billion | 2.18 Billion | 4.06 Billion | 8.26 Billion | 5.02 Billion | 5.95 Billion |
| Deferred Revenue | 668.45 Million | - | 1.03 Billion | 498.26 Million | 287.13 Million | 2.06 Million |
| Other Current Liabilities | 128.79 Million | 832.54 Million | 1.19 Billion | 164.48 Million | 45.45 Million | 400.19 Million |
| Total Non Current Liabilities | 214.47 Million | 765.29 Million | 826.38 Million | 82.82 Million | 93.36 Million | 8.28 Million |
| Long-Term Debt | 202.19 Million | 752.85 Million | 784.79 Million | 59.92 Million | 85.88 Million | -7.72 Billion |
| Deferred Revenue Non Current | 10.73 Billion | 5.55 Billion | 11.16 Billion | 12.71 Billion | 7.65 Billion | 7.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.71 Billion | -5.54 Billion | -11.12 Billion | -12.69 Billion | -7.64 Billion | 8.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Billion | 4.6 Billion | 6.56 Billion | 10.82 Billion | 7.1 Billion | 8.05 Billion |
| Stock Holders Equity | 4.73 Billion | 4.53 Billion | 5.32 Billion | 4.15 Billion | 3.89 Billion | 3.85 Billion |
| Common Stock | 3.51 Billion | 3.51 Billion | 3.31 Billion | 3.3 Billion | 3.5 Billion | 3.62 Billion |
| Retained Earnings | 201.5 Million | 25.27 Million | 1.37 Billion | 436.1 Million | 133.96 Million | -397.91 Million |
| Accumulated other comprehensive income | 702.56 Million | 676.35 Million | 322.45 Million | 102.73 Million | 48.45 Million | 3.85 Billion |
| Common Stock Equity | 4.73 Billion | 4.53 Billion | 5.32 Billion | 4.15 Billion | 3.89 Billion | 3.85 Billion |
| Capital Lease Obligation | 280.49 Million | 114.35 Million | 68.08 Million | 118.94 Million | 144.49 Million | - |
| Total Investments | 804.55 Million | 759.34 Million | 614.61 Million | 445.98 Million | 382.59 Million | 360.45 Million |
| Total Debt | 6.68 Billion | 2.93 Billion | 4.84 Billion | 8.32 Billion | 5.11 Billion | 5.95 Billion |
| Net Debt | 4.55 Billion | 484.02 Million | 1.74 Billion | 7.1 Billion | 3.68 Billion | 4.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 17.09 Billion | 15.46 Billion | 15.46 Billion | 14.01 Billion | 13.76 Billion |
| Total Current Assets | 16.91 Billion | 15.47 Billion | 13.81 Billion | 13.81 Billion | 12.36 Billion | 12.07 Billion |
| Cash And Short Term Investments | 7.91 Billion | 2.84 Billion | 8.92 Billion | 8.92 Billion | 7.96 Billion | 6.36 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion | 2.1 Billion |
| Short Term Investments | 5.51 Billion | 594.91 Million | 6.79 Billion | 6.79 Billion | 5.97 Billion | 4.26 Billion |
| Net Receivables | 7.97 Billion | 5.28 Billion | 4.02 Billion | 4.02 Billion | 3.29 Billion | 4.61 Billion |
| Inventory | 1.01 Billion | - | 860.81 Million | 860.81 Million | 1.1 Billion | 1.09 Billion |
| Other Current Assets | 7.38 Million | -8.13 Billion | 3.91 Million | 3.91 Million | 1.54 Million | 2.76 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Net PPE | 329.91 Million | 351.86 Million | 367.21 Million | 367.21 Million | 392.17 Million | 402.29 Million |
| Good Will And Intangible Assets | 77.72 Million | 82.61 Million | 84.31 Million | 84.31 Million | 75.74 Million | 78.84 Million |
| Good Will | - | - | - | 9.75 Million | - | - |
| Intangible Assets | 77.72 Million | 82.61 Million | 84.31 Million | 84.31 Million | 75.74 Million | 78.84 Million |
| Long-Term Investments | -4.74 Billion | 6.46 Billion | -5.98 Billion | -5.98 Billion | -5.19 Billion | -3.44 Billion |
| Tax Assets | 8.49 Million | 10.69 Million | 9.75 Million | 9.75 Million | 9.19 Million | 7.28 Million |
| Other Non Current Assets | 5.92 Billion | -5.29 Billion | 7.17 Billion | 7.17 Billion | 6.36 Billion | 4.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.13 Billion | 12.18 Billion | 10.73 Billion | 10.73 Billion | 9.32 Billion | 9.12 Billion |
| Total Current Liabilities | 12.71 Billion | 11.4 Billion | 10.51 Billion | 10.51 Billion | 9.08 Billion | 8.88 Billion |
| Account Payables | 7 Billion | 4.36 Billion | 3.23 Billion | 3.23 Billion | 2.38 Billion | 3.93 Billion |
| Tax Payables | 32.1 Million | 13.2 Million | 7.21 Million | 7.21 Million | 2.14 Million | 6.89 Million |
| Short Term Debt | 4.69 Billion | 6.12 Billion | 6.47 Billion | 6.47 Billion | 5.76 Billion | 3.99 Billion |
| Deferred Revenue | 895.91 Million | 797.55 Million | 668.45 Million | 668.45 Million | 863.79 Million | 868 Million |
| Other Current Liabilities | 120.1 Million | 123.69 Million | 128.79 Million | 128.79 Million | 71.36 Million | 81.26 Million |
| Total Non Current Liabilities | 426.78 Million | 775.24 Million | 214.47 Million | 214.47 Million | 235.82 Million | 245.3 Million |
| Long-Term Debt | 413.53 Million | 568.12 Million | 202.19 Million | 202.19 Million | 221.57 Million | 231.1 Million |
| Deferred Revenue Non Current | - | -5.09 Billion | - | 10.73 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.77 Million | 5.29 Billion | 11.72 Million | -10.71 Billion | 11.69 Million | 11.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.37 Billion | 4.9 Billion | 4.73 Billion | 8.7 Billion | 4.69 Billion | 4.64 Billion |
| Stock Holders Equity | 5.37 Billion | 4.9 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion | 4.64 Billion |
| Common Stock | 3.84 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Retained Earnings | 416.95 Million | 341.12 Million | 201.5 Million | 201.5 Million | 162.81 Million | 135.53 Million |
| Accumulated other comprehensive income | 741.97 Million | 735.63 Million | 702.56 Million | 702.56 Million | 696.87 Million | 675.17 Million |
| Common Stock Equity | 5.37 Billion | 4.9 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion | 4.64 Billion |
| Capital Lease Obligation | 256.35 Million | 194.14 Million | 280.49 Million | 280.49 Million | 300 Million | 310.34 Million |
| Total Investments | 765.95 Million | 7.05 Billion | 804.55 Million | 804.55 Million | 783.14 Million | 812.96 Million |
| Total Debt | 5.1 Billion | 6.88 Billion | 6.68 Billion | 6.68 Billion | 5.98 Billion | 4.22 Billion |
| Net Debt | 2.7 Billion | 4.63 Billion | 4.55 Billion | 4.55 Billion | 3.99 Billion | 2.12 Billion |
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