High Power Lighting Corp (6559.TWO)
TWD 14.55
(1.75%)
TWD 14.55
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 253.35 Million | 258.72 Million | 268.37 Million | 278.33 Million | 314.23 Million |
| Total Current Assets | 235.89 Million | 243.04 Million | 241.91 Million | 234.93 Million | 255.28 Million |
| Cash And Short Term Investments | 201.35 Million | 199.05 Million | 193.22 Million | 195.92 Million | 213.77 Million |
| Cash and Cash Equivalents | 201.35 Million | 199.05 Million | 193.22 Million | 195.92 Million | 213.77 Million |
| Short Term Investments | - | - | - | 500 Thousand | - |
| Net Receivables | 7.22 Million | 9.94 Million | 17.62 Million | 11.1 Million | 17.2 Million |
| Inventory | 25.34 Million | 32.73 Million | 30.19 Million | 26.6 Million | 23.1 Million |
| Other Current Assets | 1.97 Million | 1.31 Million | 882 Thousand | 1.29 Million | 1.2 Million |
| Total Non-Current Assets | 17.45 Million | 15.68 Million | 26.46 Million | 43.4 Million | 94 Thousand |
| Net PPE | 14.72 Million | 11.78 Million | 22.92 Million | 36.12 Million | 52.88 Million |
| Good Will And Intangible Assets | - | - | - | - | 94 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | - | - | 3.72 Million | 2.41 Million |
| Tax Assets | - | - | - | - | -55.2 Million |
| Other Non Current Assets | 2.22 Million | 3.89 Million | 3.54 Million | 3.55 Million | -94 Thousand |
| Other Assets | - | - | - | - | 58.85 Million |
| Total Liabilities | 23.06 Million | 20.41 Million | 32.58 Million | 35.62 Million | 43.5 Million |
| Total Current Liabilities | 16.86 Million | 19.88 Million | 27.21 Million | 24.19 Million | 26.11 Million |
| Account Payables | 2.79 Million | 5.41 Million | 11.05 Million | 7.98 Million | 8.91 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.55 Million | 4.84 Million | 6.06 Million | 5.95 Million | - |
| Deferred Revenue | 8.1 Million | 9.14 Million | 9.49 Million | 9.9 Million | - |
| Other Current Liabilities | 408 Thousand | 492 Thousand | 610 Thousand | 352 Thousand | 17.2 Million |
| Total Non Current Liabilities | 6.2 Million | 530 Thousand | 5.37 Million | 11.43 Million | 17.39 Million |
| Long-Term Debt | 5.67 Million | - | 4.84 Million | 10.9 Million | 16.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 230.28 Million | 238.31 Million | 235.78 Million | 242.71 Million | 270.72 Million |
| Stock Holders Equity | 230.28 Million | 238.31 Million | 235.78 Million | 242.71 Million | 270.72 Million |
| Common Stock | 231.88 Million | 231.88 Million | 231.88 Million | 231.88 Million | 231.88 Million |
| Retained Earnings | -5.73 Million | 2.47 Million | -7 Million | -29.38 Million | 6.49 Million |
| Accumulated other comprehensive income | -1.6 Million | -1.59 Million | -1.64 Million | -1.72 Million | -3.09 Million |
| Common Stock Equity | 230.28 Million | 238.31 Million | 235.78 Million | 242.71 Million | 270.72 Million |
| Capital Lease Obligation | 11.22 Million | 4.84 Million | 10.9 Million | 16.86 Million | 22.71 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 4.22 Million | 2.41 Million |
| Total Debt | 11.22 Million | 4.84 Million | 10.9 Million | 16.86 Million | 16.86 Million |
| Net Debt | -190.13 Million | -194.21 Million | -182.31 Million | -179.06 Million | -196.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 258.55 Million | 258.55 Million | 253.35 Million | 253.35 Million | 253.35 Million | 251.21 Million |
| Total Current Assets | 244.91 Million | 244.91 Million | 235.89 Million | 235.89 Million | 235.89 Million | 240.71 Million |
| Cash And Short Term Investments | 203.88 Million | 203.88 Million | 201.35 Million | 201.35 Million | 201.35 Million | 198.79 Million |
| Cash and Cash Equivalents | 203.88 Million | 203.88 Million | 201.35 Million | 201.35 Million | 201.35 Million | 198.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.27 Million | 19.27 Million | 7.22 Million | 7.22 Million | 7.22 Million | 9.73 Million |
| Inventory | 19.71 Million | 19.71 Million | 25.34 Million | 25.34 Million | 25.34 Million | 30.62 Million |
| Other Current Assets | 2.04 Million | 2.04 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.55 Million |
| Total Non-Current Assets | 13.64 Million | 13.64 Million | 17.45 Million | 17.45 Million | 17.45 Million | 10.5 Million |
| Net PPE | 11.01 Million | 11.01 Million | 14.72 Million | 14.72 Million | 14.72 Million | 6.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.13 Million | 2.63 Million | 2.72 Million | 2.72 Million | 2.72 Million | 3.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.94 Million | 20.94 Million | 23.06 Million | 23.06 Million | 23.06 Million | 17.7 Million |
| Total Current Liabilities | 17.56 Million | 17.56 Million | 16.86 Million | 16.86 Million | 16.86 Million | 17.17 Million |
| Account Payables | 4.01 Million | 4.01 Million | 2.79 Million | 2.79 Million | 2.79 Million | 7.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.61 Million | - | 5.55 Million | 5.55 Million | - | 1.77 Million |
| Deferred Revenue | 3.98 Million | - | 8.1 Million | 8.1 Million | - | 7.64 Million |
| Other Current Liabilities | 3.96 Million | 13.55 Million | 408 Thousand | 408 Thousand | 14.06 Million | 449 Thousand |
| Total Non Current Liabilities | 3.38 Million | 3.38 Million | 6.2 Million | 6.2 Million | 6.2 Million | 530 Thousand |
| Long-Term Debt | 2.85 Million | 2.85 Million | 5.67 Million | 5.67 Million | 5.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.99 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 237.61 Million | 237.61 Million | 230.28 Million | 230.28 Million | 230.28 Million | 233.51 Million |
| Stock Holders Equity | 237.61 Million | 237.61 Million | 230.28 Million | 230.28 Million | 230.28 Million | 233.51 Million |
| Common Stock | 231.88 Million | 231.88 Million | 231.88 Million | 231.88 Million | 231.88 Million | 231.88 Million |
| Retained Earnings | 3.42 Million | 3.42 Million | -5.73 Million | -5.73 Million | -3.89 Million | -2.47 Million |
| Accumulated other comprehensive income | -1.59 Million | -1.59 Million | -1.6 Million | -1.6 Million | -1.6 Million | -1.63 Million |
| Common Stock Equity | 237.61 Million | 237.61 Million | 230.28 Million | 230.28 Million | 230.28 Million | 233.51 Million |
| Capital Lease Obligation | 8.46 Million | 8.46 Million | 11.22 Million | 11.22 Million | 11.22 Million | 1.77 Million |
| Total Investments | 500 Thousand | - | 500 Thousand | 500 Thousand | - | 500 Thousand |
| Total Debt | 2.85 Million | 2.85 Million | 11.22 Million | 11.22 Million | 5.67 Million | 1.77 Million |
| Net Debt | -201.03 Million | -201.03 Million | -190.13 Million | -190.13 Million | -195.68 Million | -197.02 Million |
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IDFCFIRSTB
LAB
6782
QIHCF
6570