Huikwang Corporation (6508.TWO)
TWD 29.65
(-0.67%)
TWD 29.65
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.25 Billion | 3.18 Billion | 3.2 Billion | - |
| Total Current Assets | 2.15 Billion | 2.4 Billion | 2.23 Billion | 2.25 Billion | 163.23 Million |
| Cash And Short Term Investments | 675.37 Million | 613.26 Million | 672.97 Million | 983.11 Million | 163.23 Million |
| Cash and Cash Equivalents | 664.15 Million | 611.2 Million | 549.03 Million | 983.11 Million | - |
| Short Term Investments | 11.21 Million | 2.06 Million | 123.94 Million | - | 163.23 Million |
| Net Receivables | 59.91 Million | - | - | - | - |
| Inventory | 981.83 Million | 930.84 Million | 911.16 Million | 836.09 Million | - |
| Other Current Assets | 440.96 Million | - | - | - | - |
| Total Non-Current Assets | 811.77 Million | 857.77 Million | 944.65 Million | 953.07 Million | - |
| Net PPE | 646.27 Million | 688.43 Million | 714.61 Million | 774.42 Million | - |
| Good Will And Intangible Assets | 471 Thousand | 238 Thousand | 351 Thousand | 11.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 471 Thousand | - | - | - | - |
| Long-Term Investments | 137.82 Million | 15.34 Million | -57.39 Million | 141.68 Million | - |
| Tax Assets | 18.86 Million | 14.45 Million | 15.12 Million | 15.64 Million | - |
| Other Non Current Assets | 8.33 Million | 139.29 Million | 271.96 Million | 9.49 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 551.62 Million | 710.83 Million | 730.78 Million | 928.8 Million | - |
| Total Current Liabilities | 473.93 Million | 630.1 Million | 633.45 Million | 803.38 Million | - |
| Account Payables | 16.14 Million | 35.51 Million | 62.91 Million | 30.47 Million | - |
| Tax Payables | 27.38 Million | 85.54 Million | 83.77 Million | 48.37 Million | - |
| Short Term Debt | 275.62 Million | 348.31 Million | 332.92 Million | 451.84 Million | - |
| Deferred Revenue | 79.35 Million | - | - | - | - |
| Other Current Liabilities | 102.81 Million | 246.27 Million | 237.62 Million | 321.05 Million | - |
| Total Non Current Liabilities | 77.68 Million | 80.73 Million | 97.32 Million | 125.42 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.51 Million | 10.03 Million | 12.54 Million | 13.64 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.54 Billion | 2.45 Billion | 2.27 Billion | - |
| Stock Holders Equity | 2.41 Billion | 2.54 Billion | 2.45 Billion | 2.27 Billion | - |
| Common Stock | 865.38 Million | 860.61 Million | 856.7 Million | 852.97 Million | - |
| Retained Earnings | 828.7 Million | 1 Billion | 975.05 Million | 800.63 Million | - |
| Accumulated other comprehensive income | -94.15 Million | - | - | - | - |
| Common Stock Equity | 2.41 Billion | 2.54 Billion | 2.45 Billion | 2.27 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.21 Million | 17.4 Million | 66.54 Million | 141.68 Million | 163.23 Million |
| Total Debt | 275.62 Million | 348.31 Million | 332.92 Million | 451.84 Million | - |
| Net Debt | -388.53 Million | -262.88 Million | -216.1 Million | -531.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.94 Billion | 2.96 Billion | 2.96 Billion | 3 Billion | 3.16 Billion |
| Total Current Assets | 2.08 Billion | 2.14 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion | 2.32 Billion |
| Cash And Short Term Investments | 619.08 Million | 664.19 Million | 675.37 Million | 675.37 Million | 647.09 Million | 1.04 Billion |
| Cash and Cash Equivalents | 607.61 Million | 655.93 Million | 664.15 Million | 664.15 Million | 635.67 Million | 1.03 Billion |
| Short Term Investments | 11.46 Million | 8.25 Million | 11.21 Million | 11.21 Million | 11.41 Million | 7.07 Million |
| Net Receivables | 559.07 Million | - | - | - | - | - |
| Inventory | 863.62 Million | 943.24 Million | 981.83 Million | 981.83 Million | 928.16 Million | 831.1 Million |
| Other Current Assets | 15.82 Million | - | - | - | - | - |
| Total Non-Current Assets | 805.99 Million | 799.99 Million | 811.77 Million | 811.77 Million | 830.15 Million | 833.64 Million |
| Net PPE | 643.51 Million | 636.06 Million | 646.27 Million | 646.27 Million | 654.81 Million | 655.13 Million |
| Good Will And Intangible Assets | 377 Thousand | 424 Thousand | 471 Thousand | 471 Thousand | 518 Thousand | 565 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 377 Thousand | - | - | - | - | - |
| Long-Term Investments | 136.49 Million | 137.05 Million | 137.82 Million | 137.82 Million | 2.39 Million | 9.6 Million |
| Tax Assets | 14.71 Million | 16.03 Million | 18.86 Million | 18.86 Million | 14.04 Million | 14.89 Million |
| Other Non Current Assets | 10.89 Million | 10.42 Million | 8.33 Million | 8.33 Million | 158.37 Million | 153.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 467.88 Million | 565.68 Million | 551.62 Million | 551.62 Million | 556.27 Million | 773.47 Million |
| Total Current Liabilities | 393.03 Million | 483.69 Million | 473.93 Million | 473.93 Million | 471.79 Million | 689.65 Million |
| Account Payables | 31.45 Million | 54.69 Million | 16.14 Million | 16.14 Million | 54.79 Million | 34.2 Million |
| Tax Payables | 15.35 Million | 33.94 Million | 27.38 Million | 27.38 Million | 24.73 Million | 20.75 Million |
| Short Term Debt | 139.35 Million | 192.29 Million | 275.62 Million | 275.62 Million | 273.38 Million | 294.6 Million |
| Deferred Revenue | 8.44 Million | - | - | - | - | - |
| Other Current Liabilities | 213.77 Million | 236.7 Million | 182.16 Million | 182.16 Million | 143.61 Million | 360.83 Million |
| Total Non Current Liabilities | 74.84 Million | 81.98 Million | 77.68 Million | 77.68 Million | 84.47 Million | 83.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 8.54 Million | 8.51 Million | 8.51 Million | 9.86 Million | 9.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.38 Billion |
| Stock Holders Equity | 2.42 Billion | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.38 Billion |
| Common Stock | 865.38 Million | 865.38 Million | 865.38 Million | 865.38 Million | 865.38 Million | 865.38 Million |
| Retained Earnings | 815.37 Million | 785.01 Million | 828.7 Million | 828.7 Million | 848.07 Million | 807.41 Million |
| Accumulated other comprehensive income | -80.42 Million | - | - | - | - | - |
| Common Stock Equity | 2.42 Billion | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.46 Million | 8.25 Million | 11.21 Million | 11.21 Million | 13.81 Million | 16.68 Million |
| Total Debt | 139.35 Million | 192.29 Million | 275.62 Million | 275.62 Million | 273.38 Million | 294.6 Million |
| Net Debt | -468.26 Million | -463.63 Million | -388.53 Million | -388.53 Million | -362.29 Million | -741.78 Million |
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