Hu Lane Associate Inc. (6279.TWO)
TWD 180.0
(0.56%)
TWD 180.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.58 Billion | 10.97 Billion | 8.2 Billion | 7.02 Billion | 6.81 Billion | 6.77 Billion |
| Total Current Assets | 6.64 Billion | 6.31 Billion | 4.44 Billion | 3.64 Billion | 3.58 Billion | 3.68 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.16 Billion | 678.82 Million | 773.35 Million | 964.79 Million | 1.01 Billion |
| Cash and Cash Equivalents | 996.48 Million | 966.25 Million | 678.29 Million | 772.95 Million | 964.36 Million | 954.95 Million |
| Short Term Investments | 99.13 Million | 195.38 Million | 526 Thousand | 397 Thousand | 432 Thousand | 56.95 Million |
| Net Receivables | 3.58 Billion | 2.99 Billion | 2.18 Billion | 1.95 Billion | 1.67 Billion | 1.63 Billion |
| Inventory | 1.73 Billion | 1.82 Billion | 1.29 Billion | 803.01 Million | 793.9 Million | 915.25 Million |
| Other Current Assets | 239.35 Million | 342.18 Million | 289.83 Million | 115.7 Million | 148.41 Million | 121 Million |
| Total Non-Current Assets | 4.93 Billion | 4.65 Billion | 3.75 Billion | 3.38 Billion | 3.23 Billion | 3.09 Billion |
| Net PPE | 4.63 Billion | 4.33 Billion | 3.56 Billion | 3.26 Billion | 3.1 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 49.11 Million | 42.83 Million | 19.77 Million | 11.39 Million | 18.21 Million | 21.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.11 Million | 42.83 Million | 19.77 Million | 11.39 Million | 18.21 Million | 21.99 Million |
| Long-Term Investments | 16.26 Million | -176.07 Million | 2.49 Million | 2.49 Million | 2.5 Million | 79.19 Million |
| Tax Assets | 55.47 Million | 42.73 Million | 34.65 Million | 25.42 Million | 27.65 Million | 41.24 Million |
| Other Non Current Assets | 184.45 Million | 410.95 Million | 129.78 Million | 78.1 Million | 76.87 Million | 101.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.47 Billion | 5.39 Billion | 3.19 Billion | 2.41 Billion | 2.5 Billion | 2.47 Billion |
| Total Current Liabilities | 3.69 Billion | 4.88 Billion | 2.97 Billion | 2.21 Billion | 2.3 Billion | 2.26 Billion |
| Account Payables | 1.09 Billion | 1.17 Billion | 763.56 Million | 520.37 Million | 413.81 Million | 352.65 Million |
| Tax Payables | 194.89 Million | 80.19 Million | 127.83 Million | 111.54 Million | 53.94 Million | 54.03 Million |
| Short Term Debt | 1.69 Billion | 2.79 Billion | 1.54 Billion | 1.23 Billion | 1.32 Billion | 1.4 Billion |
| Deferred Revenue | 194.89 Million | - | 628.41 Million | 407.01 Million | 504.51 Million | 54.03 Million |
| Other Current Liabilities | 701.69 Million | 915.75 Million | 41.55 Million | 53.89 Million | 63.4 Million | 452.65 Million |
| Total Non Current Liabilities | 1.78 Billion | 511.74 Million | 221.21 Million | 198.53 Million | 200.99 Million | 210.22 Million |
| Long-Term Debt | 1.38 Billion | 181.77 Million | 10.74 Million | 6.66 Million | 4.27 Million | - |
| Deferred Revenue Non Current | 93.68 Million | - | 33.79 Million | 26.94 Million | 37.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.13 Million | 35.48 Million | 7.58 Million | 6.93 Million | 8.83 Million | 57.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.11 Billion | 5.57 Billion | 5 Billion | 4.61 Billion | 4.31 Billion | 4.3 Billion |
| Stock Holders Equity | 6.06 Billion | 5.55 Billion | 4.98 Billion | 4.6 Billion | 4.31 Billion | 4.3 Billion |
| Common Stock | 996.55 Million | 996.54 Million | 996.54 Million | 996.54 Million | 972.24 Million | 972.24 Million |
| Retained Earnings | 3.08 Billion | 2.55 Billion | 2.02 Billion | 1.57 Billion | 1.29 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 1.07 Billion | 929.88 Million | 913.59 Million | 774.87 Million | 755.67 Million |
| Common Stock Equity | 6.06 Billion | 5.55 Billion | 4.98 Billion | 4.6 Billion | 4.31 Billion | 4.3 Billion |
| Capital Lease Obligation | 93.68 Million | 202.01 Million | 25.61 Million | 12.91 Million | 15.87 Million | - |
| Total Investments | 115.4 Million | 19.31 Million | 526 Thousand | 397 Thousand | 432 Thousand | 56.95 Million |
| Total Debt | 3.17 Billion | 2.98 Billion | 1.55 Billion | 1.23 Billion | 1.32 Billion | 1.4 Billion |
| Net Debt | 2.17 Billion | 2.01 Billion | 874.17 Million | 467 Million | 361.23 Million | 450.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Billion | 12.03 Billion | 11.58 Billion | 11.58 Billion | 11.51 Billion | 10.43 Billion |
| Total Current Assets | 7.63 Billion | 6.99 Billion | 6.64 Billion | 6.64 Billion | 6.65 Billion | 5.74 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.22 Billion | 1.09 Billion | 1.09 Billion | 1.26 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.06 Billion | 996.48 Million | 996.48 Million | 1.18 Billion | 901.87 Million |
| Short Term Investments | 191.47 Million | 166.21 Million | 99.13 Million | 99.13 Million | 86.47 Million | 99.33 Million |
| Net Receivables | 4.03 Billion | 3.75 Billion | 3.58 Billion | 3.58 Billion | 3.38 Billion | 2.98 Billion |
| Inventory | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion | 1.5 Billion |
| Other Current Assets | 323.89 Million | 277.74 Million | 239.35 Million | 239.35 Million | 281.11 Million | 249.34 Million |
| Total Non-Current Assets | 5.16 Billion | 5.03 Billion | 4.93 Billion | 4.93 Billion | 4.86 Billion | 4.69 Billion |
| Net PPE | 4.78 Billion | 4.71 Billion | 4.63 Billion | 4.63 Billion | 4.59 Billion | 4.36 Billion |
| Good Will And Intangible Assets | 55.69 Million | 52.81 Million | 49.11 Million | 49.11 Million | 38.51 Million | 39.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.69 Million | 52.81 Million | 49.11 Million | 49.11 Million | 38.51 Million | 39.79 Million |
| Long-Term Investments | 20.14 Million | -151.84 Million | 16.26 Million | 16.26 Million | -73.77 Million | -87.88 Million |
| Tax Assets | 34.83 Million | 44.88 Million | 55.47 Million | 55.47 Million | 33.72 Million | 33.72 Million |
| Other Non Current Assets | 273.67 Million | 373.86 Million | 184.45 Million | 184.45 Million | 276.32 Million | 337.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.43 Billion | 5.48 Billion | 5.47 Billion | 5.47 Billion | 5.61 Billion | 4.93 Billion |
| Total Current Liabilities | 4.65 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.85 Billion | 3.17 Billion |
| Account Payables | 1.11 Billion | 961 Million | 1.09 Billion | 1.09 Billion | 972.17 Million | 526.83 Million |
| Tax Payables | 150.61 Million | 249.16 Million | 194.89 Million | 194.89 Million | 182.75 Million | 137.14 Million |
| Short Term Debt | 2.21 Billion | 1.88 Billion | 1.69 Billion | 1.69 Billion | 2 Billion | 1.34 Billion |
| Deferred Revenue | 648.9 Million | 803.41 Million | 194.89 Million | 194.89 Million | 755.05 Million | 1.22 Billion |
| Other Current Liabilities | 679.09 Million | 53.68 Million | 701.69 Million | 701.69 Million | 120.27 Million | 84.89 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion |
| Long-Term Debt | 1.39 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 81.46 Million | 33.06 Million | 93.68 Million | 93.68 Million | 28.76 Million | 28.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.11 Million | 10.26 Million | 40.13 Million | 40.13 Million | 7.17 Million | 7.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.37 Billion | 6.55 Billion | 6.11 Billion | 6.11 Billion | 5.9 Billion | 5.5 Billion |
| Stock Holders Equity | 6.33 Billion | 6.5 Billion | 6.06 Billion | 6.06 Billion | 5.85 Billion | 5.45 Billion |
| Common Stock | 996.56 Million | 996.56 Million | 996.55 Million | 996.55 Million | 996.54 Million | 996.54 Million |
| Retained Earnings | 3.17 Billion | 3.35 Billion | 3.08 Billion | 3.08 Billion | 2.69 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 1.31 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion | 1.22 Billion |
| Common Stock Equity | 6.33 Billion | 6.5 Billion | 6.06 Billion | 6.06 Billion | 5.85 Billion | 5.45 Billion |
| Capital Lease Obligation | 81.46 Million | 120.6 Million | 93.68 Million | 93.68 Million | 76.44 Million | 81.26 Million |
| Total Investments | 211.61 Million | 14.36 Million | 115.4 Million | 115.4 Million | 12.7 Million | 11.45 Million |
| Total Debt | 3.69 Billion | 3.36 Billion | 3.17 Billion | 3.17 Billion | 3.43 Billion | 2.77 Billion |
| Net Debt | 2.41 Billion | 2.3 Billion | 2.17 Billion | 2.17 Billion | 2.25 Billion | 1.86 Billion |
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