Taiwan Hopax Chems.Mfg.Co.,Ltd. (6509.TWO)
TWD 38.4
(0.0%)
TWD 38.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 6.67 Billion | 6.25 Billion | 5.76 Billion | 5.79 Billion | 5.21 Billion |
| Total Current Assets | 3.01 Billion | 3.56 Billion | 3.21 Billion | 2.68 Billion | 2.83 Billion | 2.45 Billion |
| Cash And Short Term Investments | 703.65 Million | 637.8 Million | 521.43 Million | 557.55 Million | 702.65 Million | 520.29 Million |
| Cash and Cash Equivalents | 641.03 Million | 548.32 Million | 376.2 Million | 485.15 Million | 594.83 Million | 512.06 Million |
| Short Term Investments | 62.61 Million | 89.48 Million | 145.22 Million | 72.39 Million | 107.81 Million | 8.22 Million |
| Net Receivables | 1 Billion | 1.4 Billion | 1.39 Billion | 1.09 Billion | 1.16 Billion | 913.26 Million |
| Inventory | 1.28 Billion | 1.5 Billion | 1.26 Billion | 998.45 Million | 928.88 Million | 964.17 Million |
| Other Current Assets | 24.98 Million | 24.65 Million | 28.81 Million | 30.16 Million | 42.34 Million | 53.15 Million |
| Total Non-Current Assets | 3.06 Billion | 3.11 Billion | 3.04 Billion | 3.08 Billion | 2.95 Billion | 2.76 Billion |
| Net PPE | 2.79 Billion | 2.85 Billion | 2.76 Billion | 2.7 Billion | 2.63 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 78.86 Million | 25.24 Million | 158.24 Million | 169.4 Million | 189.92 Million | 281.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.87 Million | -25.24 Million | -76.42 Million | 3.65 Million | -64.24 Million | 47.31 Million |
| Tax Assets | 143.08 Million | 151.98 Million | 164.19 Million | 158.84 Million | 158.45 Million | 134.84 Million |
| Other Non Current Assets | 22.6 Million | 105.82 Million | 28.66 Million | 41.93 Million | 38.3 Million | 25.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion | 3.03 Billion | 2.49 Billion |
| Total Current Liabilities | 1.96 Billion | 2.13 Billion | 1.9 Billion | 2.18 Billion | 2.39 Billion | 1.64 Billion |
| Account Payables | 263.75 Million | 339.12 Million | 362.69 Million | 290.71 Million | 303.74 Million | 242.5 Million |
| Tax Payables | 82.22 Million | 73.01 Million | 75.53 Million | 52.22 Million | 13.03 Million | 12.94 Million |
| Short Term Debt | 1.23 Billion | 1.27 Billion | 1.04 Billion | 1.19 Billion | 1.7 Billion | 1.09 Billion |
| Deferred Revenue | 453.2 Million | 61.52 Million | 488.49 Million | 415.38 Million | 383.36 Million | 12.94 Million |
| Other Current Liabilities | 11.34 Million | 464.62 Million | 11.14 Million | 285.92 Million | 6.57 Million | 293.15 Million |
| Total Non Current Liabilities | 387.32 Million | 974.13 Million | 1.2 Billion | 699.06 Million | 638.38 Million | 848.92 Million |
| Long-Term Debt | 219.05 Million | 792.17 Million | 1 Billion | 485.45 Million | 421.8 Million | 644.3 Million |
| Deferred Revenue Non Current | 68.78 Million | - | 108.34 Million | 116.26 Million | 122.44 Million | 105.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 750 Thousand | 83.65 Million | 1.1 Million | 1.06 Million | 918 Thousand | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.56 Billion | 3.14 Billion | 2.87 Billion | 2.75 Billion | 2.72 Billion |
| Stock Holders Equity | 3.73 Billion | 3.56 Billion | 3.14 Billion | 2.87 Billion | 2.75 Billion | 2.72 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | 985.69 Million | 830.02 Million | 514.41 Million | 276.36 Million | 206.62 Million | 163.23 Million |
| Accumulated other comprehensive income | 465.68 Million | 453.22 Million | 366.14 Million | 341.19 Million | 246.51 Million | 257.03 Million |
| Common Stock Equity | 3.73 Billion | 3.56 Billion | 3.14 Billion | 2.87 Billion | 2.75 Billion | 2.72 Billion |
| Capital Lease Obligation | 15.04 Million | 4.28 Million | 6.29 Million | 7.54 Million | 4.82 Million | - |
| Total Investments | 92.49 Million | 64.23 Million | 68.8 Million | 76.05 Million | 43.57 Million | 55.54 Million |
| Total Debt | 1.45 Billion | 2.06 Billion | 2.04 Billion | 1.67 Billion | 2.12 Billion | 1.73 Billion |
| Net Debt | 810.33 Million | 1.51 Billion | 1.66 Billion | 1.19 Billion | 1.52 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.38 Billion | 6.07 Billion | 6.07 Billion | 6.21 Billion | 6.14 Billion |
| Total Current Assets | 3.32 Billion | 3.3 Billion | 3.01 Billion | 3.01 Billion | 3.12 Billion | 3.06 Billion |
| Cash And Short Term Investments | 759.6 Million | 878.45 Million | 703.65 Million | 703.65 Million | 662.64 Million | 638.21 Million |
| Cash and Cash Equivalents | 759.57 Million | 836.75 Million | 641.03 Million | 641.03 Million | 606.83 Million | 595.65 Million |
| Short Term Investments | 26 Thousand | 41.7 Million | 62.61 Million | 62.61 Million | 55.8 Million | 42.56 Million |
| Net Receivables | 1.16 Billion | 1.13 Billion | 1 Billion | 1 Billion | 1.21 Billion | 1.16 Billion |
| Inventory | 1.32 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion |
| Other Current Assets | 77.77 Million | 24.45 Million | 24.98 Million | 24.98 Million | 23.1 Million | 18.39 Million |
| Total Non-Current Assets | 3.08 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 3.08 Billion | 3.07 Billion |
| Net PPE | 2.8 Billion | 2.8 Billion | 2.79 Billion | 2.79 Billion | 2.83 Billion | 2.81 Billion |
| Good Will And Intangible Assets | - | 70.95 Million | 78.86 Million | 78.86 Million | 72.21 Million | 58.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.37 Million | 39.59 Million | 29.87 Million | 29.87 Million | 20.58 Million | 37.51 Million |
| Tax Assets | 138.69 Million | 140.5 Million | 143.08 Million | 143.08 Million | 137.36 Million | 139.98 Million |
| Other Non Current Assets | 42.79 Million | 22.59 Million | 22.6 Million | 22.6 Million | 22.21 Million | 22.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.68 Billion | 2.34 Billion | 2.34 Billion | 2.51 Billion | 2.61 Billion |
| Total Current Liabilities | 2.18 Billion | 2.32 Billion | 1.96 Billion | 1.96 Billion | 2.07 Billion | 1.86 Billion |
| Account Payables | 233.37 Million | 258.95 Million | 263.75 Million | 263.75 Million | 209.71 Million | 198.29 Million |
| Tax Payables | 63.4 Million | 105.61 Million | 82.22 Million | 82.22 Million | 60.74 Million | 45.58 Million |
| Short Term Debt | 1.34 Billion | 1.43 Billion | 1.23 Billion | 1.23 Billion | 1.44 Billion | 1.05 Billion |
| Deferred Revenue | 47.3 Million | 620.32 Million | 453.2 Million | 453.2 Million | 400.7 Million | 593.25 Million |
| Other Current Liabilities | 558.44 Million | 12.72 Million | 11.34 Million | 11.34 Million | 12.44 Million | 12.7 Million |
| Total Non Current Liabilities | 319.27 Million | 360.32 Million | 387.32 Million | 387.32 Million | 447.17 Million | 756.05 Million |
| Long-Term Debt | 137.23 Million | 188.53 Million | 219.05 Million | 219.05 Million | 260.75 Million | 572.33 Million |
| Deferred Revenue Non Current | 8.73 Million | 68.19 Million | 68.78 Million | 68.78 Million | 84.23 Million | 83.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.86 Million | 763 Thousand | 750 Thousand | 750 Thousand | 861 Thousand | 1.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.69 Billion | 3.52 Billion |
| Stock Holders Equity | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.69 Billion | 3.52 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 1.01 Billion | 912.76 Million | 985.69 Million | 985.69 Million | 896.91 Million | 790.14 Million |
| Accumulated other comprehensive income | 605.5 Million | 508.15 Million | 465.68 Million | 465.68 Million | 514.97 Million | 452.2 Million |
| Common Stock Equity | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.69 Billion | 3.52 Billion |
| Capital Lease Obligation | 8.73 Million | 13.93 Million | 15.04 Million | 15.04 Million | 14.97 Million | 14.58 Million |
| Total Investments | 94.4 Million | 81.29 Million | 92.49 Million | 92.49 Million | 76.38 Million | 80.07 Million |
| Total Debt | 1.49 Billion | 1.62 Billion | 1.45 Billion | 1.45 Billion | 1.7 Billion | 1.63 Billion |
| Net Debt | 735.52 Million | 785.8 Million | 810.33 Million | 810.33 Million | 1.1 Billion | 1.03 Billion |
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