Hua Hsu Silicon Materials Co., Ltd. (6682.TWO)
TWD 8.53
(0.47%)
TWD 8.53
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.45 Billion | 1.09 Billion | 1.24 Billion |
| Total Current Assets | 805.08 Million | 849.1 Million | 967.53 Million | 568.41 Million | 10.68 Million |
| Cash And Short Term Investments | 310 Million | 302.42 Million | 334.27 Million | 240.09 Million | 10.68 Million |
| Cash and Cash Equivalents | 235.54 Million | 232.63 Million | 275.19 Million | 161.39 Million | 10.68 Million |
| Short Term Investments | 74.46 Million | 69.78 Million | 59.08 Million | 78.69 Million | 99.82 Million |
| Net Receivables | 143.45 Million | 194.7 Million | 419.94 Million | 15.9 Million | 74.19 Million |
| Inventory | 349.67 Million | 351.55 Million | 213.02 Million | 191.66 Million | 205.21 Million |
| Other Current Assets | 1.94 Million | 423 Thousand | 284 Thousand | 120.76 Million | 248.55 Million |
| Total Non-Current Assets | 816.55 Million | 779.25 Million | 483.66 Million | 525.19 Million | 4.33 Million |
| Net PPE | 689.88 Million | 595.02 Million | 338.8 Million | 366.65 Million | 446.35 Million |
| Good Will And Intangible Assets | 118.32 Million | 129.9 Million | 134.62 Million | 145.98 Million | 186.5 Million |
| Good Will | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million | 88.03 Million |
| Intangible Assets | 59.41 Million | 71 Million | 75.71 Million | 87.07 Million | 98.47 Million |
| Long-Term Investments | 2.23 Million | -25.7 Million | -57.24 Million | - | - |
| Tax Assets | 6.03 Million | 8 Million | 6.54 Million | 6.63 Million | - |
| Other Non Current Assets | 81 Thousand | 72.02 Million | 60.93 Million | 5.92 Million | -628.52 Million |
| Other Assets | - | - | - | - | 1.23 Billion |
| Total Liabilities | 526.49 Million | 580.31 Million | 785.91 Million | 446.62 Million | 20.55 Million |
| Total Current Liabilities | 419.18 Million | 424.16 Million | 581.5 Million | 325.81 Million | 271.49 Million |
| Account Payables | 54.18 Million | 38.13 Million | 13.04 Million | 20.13 Million | 47.68 Million |
| Tax Payables | - | - | 15.32 Million | - | - |
| Short Term Debt | 137.55 Million | 152.5 Million | 136.6 Million | 78.36 Million | 87.05 Million |
| Deferred Revenue | 225.99 Million | 206.18 Million | 429.29 Million | 226.9 Million | - |
| Other Current Liabilities | 1.46 Million | 27.33 Million | 2.57 Million | 407 Thousand | 136.75 Million |
| Total Non Current Liabilities | 107.31 Million | 156.15 Million | 204.4 Million | 120.81 Million | 20.55 Million |
| Long-Term Debt | 106.49 Million | 156.15 Million | 204.01 Million | 120.81 Million | 128.5 Million |
| Deferred Revenue Non Current | - | - | -399 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 815 Thousand | - | 399 Thousand | - | -107.95 Million |
| Other Liabilities | - | - | - | - | -271.49 Million |
| Total Equity | 1.09 Billion | 1.04 Billion | 665.29 Million | 646.98 Million | 828.77 Million |
| Stock Holders Equity | 1.09 Billion | 1.04 Billion | 665.29 Million | 593.26 Million | 765.91 Million |
| Common Stock | 1.21 Billion | 1.02 Billion | 1.14 Billion | 938.18 Million | 938.18 Million |
| Retained Earnings | -381.25 Million | -37.01 Million | -963.91 Million | -787.97 Million | -614.62 Million |
| Accumulated other comprehensive income | -36.09 Million | -65.62 Million | -26.19 Million | -26.14 Million | -25.61 Million |
| Common Stock Equity | 1.09 Billion | 1.04 Billion | 665.29 Million | 593.26 Million | 765.91 Million |
| Capital Lease Obligation | 73.08 Million | 104.13 Million | 110.06 Million | 127.85 Million | 141.72 Million |
| Total Investments | 74.46 Million | 44.08 Million | 1.83 Million | 78.69 Million | 99.82 Million |
| Total Debt | 244.05 Million | 308.65 Million | 340.61 Million | 199.18 Million | 215.55 Million |
| Net Debt | 8.5 Million | 76.01 Million | 65.41 Million | 37.78 Million | 204.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.95 Billion |
| Total Current Assets | 694.15 Million | 694.15 Million | 805.08 Million | 805.08 Million | 805.08 Million | 1.1 Billion |
| Cash And Short Term Investments | 108.6 Million | 108.6 Million | 310 Million | 310 Million | 235.54 Million | 578.58 Million |
| Cash and Cash Equivalents | 108.6 Million | 108.6 Million | 235.54 Million | 235.54 Million | 235.54 Million | 490.21 Million |
| Short Term Investments | 55.16 Million | - | 74.46 Million | 74.46 Million | - | 88.37 Million |
| Net Receivables | 60.94 Million | 60.94 Million | 143.45 Million | 143.45 Million | 44.28 Million | 119.37 Million |
| Inventory | 370.83 Million | 370.83 Million | 349.67 Million | 349.67 Million | 349.67 Million | 383.04 Million |
| Other Current Assets | 153.77 Million | 153.77 Million | 1.94 Million | 1.94 Million | 175.58 Million | 24.17 Million |
| Total Non-Current Assets | 782.55 Million | 782.55 Million | 816.55 Million | 816.55 Million | 816.55 Million | 848.43 Million |
| Net PPE | 611.74 Million | 611.74 Million | 689.88 Million | 689.88 Million | 662.76 Million | 694.69 Million |
| Good Will And Intangible Assets | 111.32 Million | 111.32 Million | 118.32 Million | 118.32 Million | 118.32 Million | 123.52 Million |
| Good Will | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million |
| Intangible Assets | 52.41 Million | 52.41 Million | 59.41 Million | 59.41 Million | 59.41 Million | 64.62 Million |
| Long-Term Investments | -7.97 Million | - | 2.23 Million | 2.23 Million | - | -66.96 Million |
| Tax Assets | 7.97 Million | - | 6.03 Million | 6.03 Million | - | 6.57 Million |
| Other Non Current Assets | 59.48 Million | 59.48 Million | 81 Thousand | 81 Thousand | 35.47 Million | 90.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.69 Million | 478.69 Million | 526.49 Million | 526.49 Million | 526.49 Million | 637.96 Million |
| Total Current Liabilities | 296.69 Million | 296.69 Million | 419.18 Million | 419.18 Million | 419.18 Million | 481.9 Million |
| Account Payables | 27.52 Million | 27.52 Million | 54.18 Million | 54.18 Million | 54.18 Million | 52.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.3 Million | 55.3 Million | 137.55 Million | 137.55 Million | 118.56 Million | 147.96 Million |
| Deferred Revenue | 4.32 Million | - | 225.99 Million | 225.99 Million | - | 280.33 Million |
| Other Current Liabilities | 209.54 Million | 213.86 Million | 1.46 Million | 1.46 Million | 246.43 Million | 1.55 Million |
| Total Non Current Liabilities | 182 Million | 182 Million | 107.31 Million | 107.31 Million | 107.31 Million | 156.05 Million |
| Long-Term Debt | 153.96 Million | 181.49 Million | 106.49 Million | 106.49 Million | 106.49 Million | 156.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.03 Million | 509 Thousand | 815 Thousand | 815 Thousand | 814.99 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 998 Million | 998 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Stock Holders Equity | 998 Million | 998 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Retained Earnings | -245.43 Million | -245.43 Million | -381.25 Million | -381.25 Million | -381.25 Million | -155.02 Million |
| Accumulated other comprehensive income | -37.23 Million | -37.23 Million | -36.09 Million | -36.09 Million | -36.09 Million | -42.14 Million |
| Common Stock Equity | 998 Million | 998 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Capital Lease Obligation | 44.91 Million | 44.91 Million | 73.08 Million | 73.08 Million | 73.08 Million | 94.42 Million |
| Total Investments | 55.16 Million | - | 74.46 Million | 74.46 Million | - | 21.41 Million |
| Total Debt | 209.26 Million | 236.79 Million | 244.05 Million | 244.05 Million | 225.06 Million | 304.02 Million |
| Net Debt | 100.66 Million | 128.19 Million | 8.5 Million | 8.5 Million | -10.48 Million | -186.19 Million |
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