Hauman Technologies Corp. (6218.TWO)
TWD 26.95
(-1.46%)
TWD 26.95
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 2.04 Billion | 1.61 Billion | 1.34 Billion | 1.51 Billion | 1.86 Billion |
| Total Current Assets | 1.48 Billion | 1.57 Billion | 1.2 Billion | 919.23 Million | 1.04 Billion | 1.43 Billion |
| Cash And Short Term Investments | 281.45 Million | 279.8 Million | 463.11 Million | 495.59 Million | 500.71 Million | 548.4 Million |
| Cash and Cash Equivalents | 240.85 Million | 243.33 Million | 273.28 Million | 252.31 Million | 336.8 Million | 370.15 Million |
| Short Term Investments | 40.6 Million | 36.47 Million | 189.83 Million | 243.28 Million | 163.91 Million | 178.24 Million |
| Net Receivables | 152.15 Million | 221.08 Million | 214.11 Million | 109.62 Million | 155.86 Million | 237.45 Million |
| Inventory | 1.04 Billion | 1.05 Billion | 524.56 Million | 306.39 Million | 388.05 Million | 648.4 Million |
| Other Current Assets | 13.54 Million | 22.12 Million | 2.61 Million | 7.61 Million | 1.42 Million | 2.06 Million |
| Total Non-Current Assets | 418.27 Million | 468.67 Million | 406.94 Million | 429.53 Million | 467.05 Million | 431.52 Million |
| Net PPE | 262.91 Million | 285.65 Million | 258.84 Million | 293.29 Million | 317.26 Million | 301.65 Million |
| Good Will And Intangible Assets | 977 Thousand | 1.82 Million | 882 Thousand | 414 Thousand | 1.22 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 977 Thousand | - | - | - | - | - |
| Long-Term Investments | 84.47 Million | 89.15 Million | 93.4 Million | 84.87 Million | 110.53 Million | 90.75 Million |
| Tax Assets | 18.26 Million | 15.73 Million | 14.24 Million | 14.35 Million | 10.36 Million | 10.42 Million |
| Other Non Current Assets | 51.64 Million | 76.29 Million | 39.56 Million | 36.59 Million | 27.67 Million | 27.59 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 891.76 Million | 1.06 Billion | 603.35 Million | 329.54 Million | 448.91 Million | 797.67 Million |
| Total Current Liabilities | 868.86 Million | 1.02 Billion | 595.25 Million | 319.81 Million | 428.29 Million | 787.46 Million |
| Account Payables | 120.74 Million | 208.49 Million | 233.2 Million | 100.61 Million | 132.74 Million | 265.04 Million |
| Tax Payables | 11.12 Million | 16.03 Million | 6.24 Million | 10.11 Million | 11.58 Million | 14.45 Million |
| Short Term Debt | 354.54 Million | 420.22 Million | 14.45 Million | 10.51 Million | 12.11 Million | 9.35 Million |
| Deferred Revenue | 284.58 Million | 299.68 Million | 279.95 Million | 132.68 Million | 184.06 Million | 395.2 Million |
| Other Current Liabilities | 108.98 Million | 99.63 Million | 67.63 Million | 76 Million | 99.36 Million | 117.86 Million |
| Total Non Current Liabilities | 22.9 Million | 39.03 Million | 8.1 Million | 9.73 Million | 20.62 Million | 10.2 Million |
| Long-Term Debt | 21.12 Million | 31.66 Million | - | 2.22 Million | - | - |
| Deferred Revenue Non Current | -1.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | -1.00 | 64.99 Thousand | - | 11.15 Million | -1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 979.15 Million | 1 Billion | 1.01 Billion | 1.06 Billion | 1.07 Billion |
| Stock Holders Equity | 1.01 Billion | 979.15 Million | 1 Billion | 1.01 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million |
| Retained Earnings | 64.64 Million | 33.44 Million | 48.87 Million | 57.33 Million | 104.08 Million | 123.2 Million |
| Accumulated other comprehensive income | 267.83 Million | 262.8 Million | 256.28 Million | 239.77 Million | 238 Million | 224.86 Million |
| Common Stock Equity | 1.01 Billion | 979.15 Million | 1 Billion | 1.01 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | 21.12 Million | 31.66 Million | 3.25 Million | 2.22 Million | 11.15 Million | - |
| Total Investments | 125.07 Million | 125.62 Million | 283.23 Million | 328.15 Million | 274.45 Million | 269 Million |
| Total Debt | 375.66 Million | 451.88 Million | 14.45 Million | 12.73 Million | 23.27 Million | 9.35 Million |
| Net Debt | 134.81 Million | 208.55 Million | -258.82 Million | -239.57 Million | -313.52 Million | -360.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.79 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion | 2 Billion |
| Total Current Assets | 1.31 Billion | 1.36 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.55 Billion |
| Cash And Short Term Investments | 304.23 Million | 273.34 Million | 281.45 Million | 281.45 Million | 291.79 Million | 315.48 Million |
| Cash and Cash Equivalents | 248.23 Million | 225.54 Million | 240.85 Million | 240.85 Million | 257.16 Million | 282.94 Million |
| Short Term Investments | 56 Million | 47.8 Million | 40.6 Million | 40.6 Million | 34.63 Million | 32.53 Million |
| Net Receivables | 134.11 Million | 143.81 Million | 152.15 Million | 152.15 Million | 173.33 Million | 193.69 Million |
| Inventory | 877.57 Million | 932.2 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion |
| Other Current Assets | 1.52 Million | 14.6 Million | 13.54 Million | 13.54 Million | 13.4 Million | 14.39 Million |
| Total Non-Current Assets | 483.65 Million | 432.3 Million | 418.27 Million | 418.27 Million | 432.27 Million | 442.31 Million |
| Net PPE | 255.88 Million | 259.75 Million | 262.91 Million | 262.91 Million | 269.38 Million | 275.05 Million |
| Good Will And Intangible Assets | 1.9 Million | 1.19 Million | 977 Thousand | 977 Thousand | 1.32 Million | 1.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | - | - | - | - | - |
| Long-Term Investments | 100.88 Million | 89.72 Million | 84.47 Million | 84.47 Million | 94.76 Million | 101.27 Million |
| Tax Assets | 45.24 Million | 28.49 Million | 18.26 Million | 18.26 Million | 14.02 Million | 13.25 Million |
| Other Non Current Assets | 79.73 Million | 53.13 Million | 51.64 Million | 51.64 Million | 52.78 Million | 51.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 847.27 Million | 773.63 Million | 891.76 Million | 891.76 Million | 901.19 Million | 945.87 Million |
| Total Current Liabilities | 829.84 Million | 753.31 Million | 868.86 Million | 868.86 Million | 874.28 Million | 916.53 Million |
| Account Payables | 124.62 Million | 143.89 Million | 120.74 Million | 120.74 Million | 133.53 Million | 139.34 Million |
| Tax Payables | 12.11 Million | 19.97 Million | 11.12 Million | 11.12 Million | 14.17 Million | 16.88 Million |
| Short Term Debt | 305.89 Million | 278.03 Million | 354.54 Million | 354.54 Million | 382.49 Million | 393.31 Million |
| Deferred Revenue | 242.18 Million | 224.12 Million | 284.58 Million | 284.58 Million | 252.02 Million | 280.17 Million |
| Other Current Liabilities | 157.13 Million | 107.26 Million | 108.98 Million | 108.98 Million | 106.23 Million | 103.69 Million |
| Total Non Current Liabilities | 17.43 Million | 20.32 Million | 22.9 Million | 22.9 Million | 26.91 Million | 29.34 Million |
| Long-Term Debt | 16.16 Million | 18.64 Million | 21.12 Million | 21.12 Million | 23.96 Million | 26.87 Million |
| Deferred Revenue Non Current | -16.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.16 Million | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 953.82 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion |
| Stock Holders Equity | 953.82 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion |
| Common Stock | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million | 642.62 Million |
| Retained Earnings | -19.16 Million | 64.15 Million | 64.64 Million | 64.64 Million | 82.03 Million | 94.04 Million |
| Accumulated other comprehensive income | 290.07 Million | 275.56 Million | 267.83 Million | 267.83 Million | 273.45 Million | 277.79 Million |
| Common Stock Equity | 953.82 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion |
| Capital Lease Obligation | 16.16 Million | 18.64 Million | 21.12 Million | 21.12 Million | 23.96 Million | 26.87 Million |
| Total Investments | 156.88 Million | 137.52 Million | 125.07 Million | 125.07 Million | 129.39 Million | 133.8 Million |
| Total Debt | 322.06 Million | 296.68 Million | 375.66 Million | 375.66 Million | 406.45 Million | 420.19 Million |
| Net Debt | 73.82 Million | 71.14 Million | 134.81 Million | 134.81 Million | 149.28 Million | 137.24 Million |
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