Hycon Technology Corporation (6457.TWO)
TWD 61.2
(-1.29%)
TWD 61.2
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.25 Billion | 1.45 Billion | 964.49 Million | 618.23 Million | 595.24 Million |
| Total Current Assets | 781.05 Million | 952.47 Million | 1.2 Billion | 842.91 Million | 530.76 Million | 519.45 Million |
| Cash And Short Term Investments | 230.9 Million | 125.87 Million | 676.73 Million | 453.54 Million | 304.42 Million | 270.15 Million |
| Cash and Cash Equivalents | 190.6 Million | 117.87 Million | 288.6 Million | 167.54 Million | 107.42 Million | 68.14 Million |
| Short Term Investments | 40.3 Million | 8 Million | 388.13 Million | 286 Million | 197 Million | 202 Million |
| Net Receivables | 151.85 Million | 173.86 Million | 213.66 Million | 220.95 Million | 121.25 Million | 127.76 Million |
| Inventory | 386.66 Million | 586.65 Million | 298.13 Million | 153.81 Million | 91.96 Million | 106.67 Million |
| Other Current Assets | 11.63 Million | 66.07 Million | 15.93 Million | 14.6 Million | 13.13 Million | 14.86 Million |
| Total Non-Current Assets | 299.26 Million | 304.81 Million | 248.72 Million | 121.57 Million | 87.46 Million | 75.78 Million |
| Net PPE | 228.1 Million | 228.87 Million | 80.42 Million | 78.36 Million | 47.64 Million | 39.48 Million |
| Good Will And Intangible Assets | 17.3 Million | 25.42 Million | 30.43 Million | 26.26 Million | 28.96 Million | 25.55 Million |
| Good Will | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
| Intangible Assets | 13.43 Million | 21.56 Million | 26.57 Million | 22.4 Million | 25.09 Million | 21.69 Million |
| Long-Term Investments | 5.6 Million | 6.33 Million | -266.64 Million | - | - | - |
| Tax Assets | 29.32 Million | 17.8 Million | 9.45 Million | 7.98 Million | 5.11 Million | 4.75 Million |
| Other Non Current Assets | 18.92 Million | 26.37 Million | 395.05 Million | 8.96 Million | 5.74 Million | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.59 Million | 244.98 Million | 331.14 Million | 296.18 Million | 120.4 Million | 107.42 Million |
| Total Current Liabilities | 154.1 Million | 226.79 Million | 302.94 Million | 260.18 Million | 101.7 Million | 97 Million |
| Account Payables | 66.02 Million | 45.81 Million | 96.33 Million | 88.36 Million | 41.32 Million | 44.12 Million |
| Tax Payables | - | 29.7 Million | 63.46 Million | 43.73 Million | 6.89 Million | 8.51 Million |
| Short Term Debt | 28.26 Million | 75.21 Million | 15 Million | 15.06 Million | 6.99 Million | 90 Thousand |
| Deferred Revenue | 5.39 Million | 3.67 Million | 186.25 Million | 138.26 Million | 50.47 Million | 8.51 Million |
| Other Current Liabilities | 54.42 Million | 102.08 Million | 5.35 Million | 18.48 Million | 2.91 Million | 44.27 Million |
| Total Non Current Liabilities | 57.49 Million | 18.18 Million | 28.19 Million | 36 Million | 18.69 Million | 10.41 Million |
| Long-Term Debt | 28.77 Million | 3.63 Million | 3.51 Million | 17.6 Million | 5.77 Million | - |
| Deferred Revenue Non Current | 17.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.36 Million | 9.93 Million | 15.13 Million | 9.77 Million | 11.4 Million | 9.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 868.72 Million | 1.01 Billion | 1.12 Billion | 668.3 Million | 497.83 Million | 487.81 Million |
| Stock Holders Equity | 726.72 Million | 850.34 Million | 1.12 Billion | 667.76 Million | 497.14 Million | 486.87 Million |
| Common Stock | 318.54 Million | 318.54 Million | 318.54 Million | 298.54 Million | 292.74 Million | 291.27 Million |
| Retained Earnings | -73.65 Million | 64.91 Million | 386.44 Million | 209.11 Million | 55.81 Million | 46.17 Million |
| Accumulated other comprehensive income | 140.2 Million | 141.09 Million | 90.59 Million | 63.08 Million | 56.03 Million | 52.39 Million |
| Common Stock Equity | 726.72 Million | 850.34 Million | 1.12 Billion | 667.76 Million | 497.14 Million | 486.87 Million |
| Capital Lease Obligation | 17.3 Million | 11.29 Million | 18.51 Million | 32.67 Million | 11.87 Million | - |
| Total Investments | 45.9 Million | 14.33 Million | 121.49 Million | 286 Million | 197 Million | 202 Million |
| Total Debt | 74.34 Million | 78.84 Million | 18.51 Million | 32.67 Million | 12.76 Million | 90 Thousand |
| Net Debt | -116.25 Million | -39.02 Million | -270.08 Million | -134.87 Million | -94.65 Million | -68.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.12 Billion |
| Total Current Assets | 781.6 Million | 738.33 Million | 781.05 Million | 781.05 Million | 782.17 Million | 800.14 Million |
| Cash And Short Term Investments | 313.45 Million | 257.6 Million | 230.9 Million | 230.9 Million | 178.1 Million | 147.2 Million |
| Cash and Cash Equivalents | 205.88 Million | 217.3 Million | 190.6 Million | 190.6 Million | 170.1 Million | 139.2 Million |
| Short Term Investments | 107.56 Million | 40.3 Million | 40.3 Million | 40.3 Million | 8 Million | 8 Million |
| Net Receivables | 188.99 Million | 149.37 Million | 151.85 Million | 151.85 Million | 148.36 Million | 130.86 Million |
| Inventory | 264.07 Million | 321.03 Million | 386.66 Million | 386.66 Million | 438.71 Million | 487.93 Million |
| Other Current Assets | 15.08 Million | 10.31 Million | 11.63 Million | 11.63 Million | 16.99 Million | 34.15 Million |
| Total Non-Current Assets | 298.74 Million | 294.72 Million | 299.26 Million | 299.26 Million | 321.51 Million | 327.68 Million |
| Net PPE | 217.74 Million | 217.46 Million | 228.1 Million | 228.1 Million | 245.95 Million | 251.17 Million |
| Good Will And Intangible Assets | 14.17 Million | 15.24 Million | 17.3 Million | 17.3 Million | 19.55 Million | 21.27 Million |
| Good Will | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
| Intangible Assets | 10.3 Million | 11.37 Million | 13.43 Million | 13.43 Million | 15.69 Million | 17.41 Million |
| Long-Term Investments | 7.79 Million | -32.34 Million | 5.6 Million | 5.6 Million | -2.28 Million | -2.86 Million |
| Tax Assets | 39.19 Million | 34.91 Million | 29.32 Million | 29.32 Million | 30.75 Million | 30.63 Million |
| Other Non Current Assets | 19.84 Million | 59.43 Million | 18.92 Million | 18.92 Million | 27.53 Million | 27.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 231.06 Million | 183.31 Million | 211.59 Million | 211.59 Million | 201.82 Million | 221.45 Million |
| Total Current Liabilities | 189.45 Million | 133.91 Million | 154.1 Million | 154.1 Million | 168.69 Million | 186.25 Million |
| Account Payables | 85.4 Million | 63 Million | 66.02 Million | 66.02 Million | 62.59 Million | 36.29 Million |
| Tax Payables | - | - | - | - | - | 120 Thousand |
| Short Term Debt | 56.03 Million | 31.41 Million | 28.26 Million | 28.26 Million | 57.13 Million | 54.51 Million |
| Deferred Revenue | 8.76 Million | 38.71 Million | 5.39 Million | 5.39 Million | 41.76 Million | 83.67 Million |
| Other Current Liabilities | 39.24 Million | 783 Thousand | 54.42 Million | 54.42 Million | 7.21 Million | 11.77 Million |
| Total Non Current Liabilities | 41.6 Million | 49.4 Million | 57.49 Million | 57.49 Million | 33.12 Million | 35.2 Million |
| Long-Term Debt | 21.38 Million | 38.73 Million | 28.77 Million | 28.77 Million | 20.16 Million | 24.48 Million |
| Deferred Revenue Non Current | 10.11 Million | - | 17.3 Million | 17.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 8.1 Million | 9.36 Million | 9.36 Million | 10.29 Million | 8.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.29 Million | 849.73 Million | 868.72 Million | 868.72 Million | 901.86 Million | 906.37 Million |
| Stock Holders Equity | 714.5 Million | 710.9 Million | 726.72 Million | 726.72 Million | 755.46 Million | 755.09 Million |
| Common Stock | 318.54 Million | 318.54 Million | 318.54 Million | 318.54 Million | 318.54 Million | 318.54 Million |
| Retained Earnings | -14.85 Million | -91.8 Million | -73.65 Million | -73.65 Million | -42.93 Million | -39.88 Million |
| Accumulated other comprehensive income | 69.19 Million | 142.23 Million | 140.2 Million | 140.2 Million | 154.06 Million | 150.64 Million |
| Common Stock Equity | 714.5 Million | 710.9 Million | 726.72 Million | 726.72 Million | 755.46 Million | 755.09 Million |
| Capital Lease Obligation | 10.11 Million | 30.04 Million | 17.3 Million | 17.3 Million | 37.11 Million | 41.26 Million |
| Total Investments | 115.36 Million | 7.95 Million | 45.9 Million | 45.9 Million | 5.71 Million | 5.13 Million |
| Total Debt | 87.52 Million | 70.14 Million | 74.34 Million | 74.34 Million | 77.29 Million | 78.99 Million |
| Net Debt | -118.36 Million | -147.15 Million | -116.25 Million | -116.25 Million | -92.8 Million | -60.2 Million |
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