Highlight Tech Corp. (6208.TWO)
TWD 50.2
(0.6%)
TWD 50.2
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 6.77 Billion | 5.81 Billion | 5 Billion | 3.11 Billion |
| Total Current Assets | 3.43 Billion | 3.06 Billion | 2.69 Billion | 2.09 Billion | 1.62 Billion |
| Cash And Short Term Investments | 869.56 Million | 771.27 Million | 765.67 Million | 509.54 Million | 414.81 Million |
| Cash and Cash Equivalents | 821.99 Million | 690.47 Million | 614.61 Million | 474.72 Million | 382.23 Million |
| Short Term Investments | 47.57 Million | 80.79 Million | 151.06 Million | 34.82 Million | 32.58 Million |
| Net Receivables | 1.19 Billion | 813.81 Million | 723.72 Million | 583.5 Million | 391.04 Million |
| Inventory | 1.36 Billion | 1.47 Billion | 1.2 Billion | 995.64 Million | 782.89 Million |
| Other Current Assets | 4.94 Million | 1.28 Million | 1.22 Million | 4.02 Million | 1.79 Million |
| Total Non-Current Assets | 3.83 Billion | 3.71 Billion | 3.11 Billion | 2.91 Billion | 1.48 Billion |
| Net PPE | 3.44 Billion | 3.27 Billion | 2.49 Billion | 2.28 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 103.96 Million | 109.1 Million | 109.52 Million | 92.59 Million | 75.41 Million |
| Good Will | 51.47 Million | 51.47 Million | 51.47 Million | 51.47 Million | 36.73 Million |
| Intangible Assets | 52.49 Million | 57.63 Million | 58.05 Million | 41.12 Million | 38.67 Million |
| Long-Term Investments | 186.05 Million | 185.95 Million | 78.73 Million | 221.02 Million | 232.24 Million |
| Tax Assets | 40.28 Million | 46.21 Million | 32.53 Million | 22.61 Million | 18.72 Million |
| Other Non Current Assets | 59.41 Million | 92.37 Million | 397.61 Million | 292.61 Million | 7.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 3.41 Billion | 2.8 Billion | 2.3 Billion | 1.05 Billion |
| Total Current Liabilities | 2.23 Billion | 2.49 Billion | 2.12 Billion | 1.46 Billion | 849.17 Million |
| Account Payables | 442.13 Million | 645.03 Million | 476.29 Million | 353.99 Million | 242.73 Million |
| Tax Payables | 27.07 Million | 113.31 Million | 59.17 Million | 74.27 Million | - |
| Short Term Debt | 1.14 Billion | 751.34 Million | 605.37 Million | 400.58 Million | 94.77 Million |
| Deferred Revenue | 632.51 Million | 1.09 Billion | 1.03 Billion | 707.53 Million | 163.09 Million |
| Other Current Liabilities | 15.06 Million | 4.78 Million | 6.08 Million | 1.89 Million | 348.57 Million |
| Total Non Current Liabilities | 1.47 Billion | 925.36 Million | 686.57 Million | 838.19 Million | 209.77 Million |
| Long-Term Debt | 1.44 Billion | 908.12 Million | 661.41 Million | 804.51 Million | 143.24 Million |
| Deferred Revenue Non Current | 6.08 Million | 1.55 Million | 3.87 Million | 12.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 380 Thousand | 4.55 Million | 4.33 Million | 52.1 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.56 Billion | 3.35 Billion | 3 Billion | 2.7 Billion | 2.05 Billion |
| Stock Holders Equity | 2.91 Billion | 2.87 Billion | 2.61 Billion | 2.41 Billion | 1.86 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 989.93 Million |
| Retained Earnings | 1.02 Billion | 930.91 Million | 655.16 Million | 568.15 Million | 466.28 Million |
| Accumulated other comprehensive income | 370.97 Million | - | - | - | 228.72 Million |
| Common Stock Equity | 2.91 Billion | 2.87 Billion | 2.61 Billion | 2.41 Billion | 1.86 Billion |
| Capital Lease Obligation | 46 Million | 63.15 Million | 70.08 Million | 82.95 Million | - |
| Total Investments | 233.63 Million | 266.74 Million | 229.79 Million | 255.85 Million | 264.82 Million |
| Total Debt | 2.59 Billion | 1.65 Billion | 1.26 Billion | 1.2 Billion | 238.02 Million |
| Net Debt | 1.77 Billion | 968.99 Million | 652.17 Million | 730.36 Million | -144.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.35 Billion | 7.19 Billion |
| Total Current Assets | 3.38 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 3.59 Billion | 3.45 Billion |
| Cash And Short Term Investments | 855.68 Million | 853.5 Million | 869.56 Million | 869.56 Million | 840.09 Million | 881.38 Million |
| Cash and Cash Equivalents | 837.8 Million | 805.64 Million | 821.99 Million | 821.99 Million | 762.77 Million | 804.31 Million |
| Short Term Investments | 17.87 Million | 47.85 Million | 47.57 Million | 47.57 Million | 77.32 Million | 77.07 Million |
| Net Receivables | 1.23 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.15 Billion |
| Inventory | 1.28 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion |
| Other Current Assets | 1.96 Million | 1.58 Million | 4.94 Million | 4.94 Million | 6.05 Million | 1.37 Million |
| Total Non-Current Assets | 3.96 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 3.75 Billion | 3.73 Billion |
| Net PPE | 3.43 Billion | 3.4 Billion | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 100.14 Million | 101.81 Million | 103.96 Million | 103.96 Million | 105.33 Million | 108.16 Million |
| Good Will | 51.47 Million | - | 51.47 Million | 51.47 Million | 51.47 Million | 51.47 Million |
| Intangible Assets | 48.66 Million | - | 52.49 Million | 52.49 Million | 53.86 Million | 56.69 Million |
| Long-Term Investments | 214.79 Million | 185.72 Million | 186.05 Million | 186.05 Million | 157.85 Million | 170.71 Million |
| Tax Assets | 49.55 Million | 44.53 Million | 40.28 Million | 40.28 Million | 44.88 Million | 42.32 Million |
| Other Non Current Assets | 166.22 Million | 169.64 Million | 59.41 Million | 59.41 Million | 90.02 Million | 89.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.58 Billion | 3.7 Billion | 3.7 Billion | 3.91 Billion | 3.87 Billion |
| Total Current Liabilities | 1.59 Billion | 1.63 Billion | 2.23 Billion | 2.23 Billion | 2.48 Billion | 2.39 Billion |
| Account Payables | 468.45 Million | 406.05 Million | 442.13 Million | 442.13 Million | 519.35 Million | 558.34 Million |
| Tax Payables | 56.55 Million | 54.69 Million | 27.07 Million | 27.07 Million | 16.24 Million | 50.45 Million |
| Short Term Debt | 558.33 Million | 687.51 Million | 1.14 Billion | 1.14 Billion | 1.26 Billion | 1.05 Billion |
| Deferred Revenue | 548.61 Million | 518.3 Million | 632.51 Million | 632.51 Million | 674.7 Million | 767.48 Million |
| Other Current Liabilities | 21.74 Million | 21.86 Million | 15.06 Million | 15.06 Million | 25.84 Million | 13.03 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.95 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.47 Billion |
| Long-Term Debt | 1.98 Billion | 1.92 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.46 Billion |
| Deferred Revenue Non Current | - | - | 6.08 Million | 6.08 Million | 4.59 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Million | 8.43 Million | 2.37 Million | 2.37 Million | 2.64 Million | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.68 Billion | 3.56 Billion | 3.56 Billion | 3.43 Billion | 3.31 Billion |
| Stock Holders Equity | 3.11 Billion | 3.01 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion | 2.72 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 1.15 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 914.53 Million | 833.21 Million |
| Accumulated other comprehensive income | 437.19 Million | - | - | - | - | - |
| Common Stock Equity | 3.11 Billion | 3.01 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion | 2.72 Billion |
| Capital Lease Obligation | 68.54 Million | 74.41 Million | 46 Million | 46 Million | 39.49 Million | 39.36 Million |
| Total Investments | 232.66 Million | 233.57 Million | 233.63 Million | 233.63 Million | 235.17 Million | 247.78 Million |
| Total Debt | 2.54 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.66 Billion | 2.51 Billion |
| Net Debt | 1.7 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.9 Billion | 1.71 Billion |
600206
6626
ATLKY
CRON
6703
NICU