Hye Technology Co.,Ltd (6877.TWO)
TWD 71.2
(-5.94%)
TWD 71.2
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 884.2 Million | 685.82 Million | 316.37 Million | 213.65 Million |
| Total Current Assets | 600.81 Million | 473.95 Million | 417.19 Million | 213.85 Million | 175.9 Million |
| Cash And Short Term Investments | 392.22 Million | 291.07 Million | 261.72 Million | 100.63 Million | 47.79 Million |
| Cash and Cash Equivalents | 340.19 Million | 281.03 Million | 260.2 Million | 90.5 Million | 45.95 Million |
| Short Term Investments | 52.02 Million | 10.03 Million | 1.51 Million | 10.12 Million | 1.84 Million |
| Net Receivables | 71.24 Million | 117.63 Million | 102.63 Million | 62.54 Million | 84.28 Million |
| Inventory | 131.75 Million | 59.3 Million | 47.79 Million | 46.46 Million | 40.9 Million |
| Other Current Assets | 5.59 Million | 5.94 Million | 5.04 Million | 4.2 Million | 2.13 Million |
| Total Non-Current Assets | 411.74 Million | 410.24 Million | 268.63 Million | 102.52 Million | 37.74 Million |
| Net PPE | 367.64 Million | 375.97 Million | 257.03 Million | 85.67 Million | 33.83 Million |
| Good Will And Intangible Assets | 5.43 Million | 5.34 Million | 2.74 Million | 434 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.43 Million | - | - | - | - |
| Long-Term Investments | -23.43 Million | 12.03 Million | 6.21 Million | 3.03 Million | - |
| Tax Assets | 10.07 Million | 6.86 Million | 1.11 Million | 3.25 Million | 2.36 Million |
| Other Non Current Assets | 52.02 Million | 10.03 Million | 1.51 Million | 10.12 Million | 1.53 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 448.55 Million | 421.82 Million | 280.38 Million | 202.04 Million | 141.43 Million |
| Total Current Liabilities | 194.9 Million | 132.64 Million | 107.46 Million | 146.37 Million | 119.42 Million |
| Account Payables | 82.9 Million | 62.92 Million | 46.83 Million | 32.2 Million | 47.02 Million |
| Tax Payables | - | 3.25 Million | 8.16 Million | 9.92 Million | - |
| Short Term Debt | 23.71 Million | 9.16 Million | 7.16 Million | 44.92 Million | 25.53 Million |
| Deferred Revenue | 60.65 Million | 59.47 Million | 52.35 Million | 68.43 Million | 30.36 Million |
| Other Current Liabilities | 27.63 Million | 1.07 Million | 1.11 Million | 812 Thousand | 16.5 Million |
| Total Non Current Liabilities | 253.64 Million | 289.17 Million | 172.92 Million | 55.66 Million | 22 Million |
| Long-Term Debt | 243.79 Million | 263.82 Million | 167.26 Million | 55.66 Million | 19.2 Million |
| Deferred Revenue Non Current | 8.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.43 Million | 5.66 Million | - | 2.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 564 Million | 462.38 Million | 405.43 Million | 114.33 Million | 72.22 Million |
| Stock Holders Equity | 564 Million | 462.38 Million | 405.43 Million | 114.33 Million | 72.22 Million |
| Common Stock | 340.88 Million | 300.15 Million | 220 Million | 81.92 Million | 76 Million |
| Retained Earnings | -15.83 Million | 22.88 Million | 62.42 Million | 32.63 Million | -2.21 Million |
| Accumulated other comprehensive income | 2.01 Million | - | - | - | -1.56 Million |
| Common Stock Equity | 564 Million | 462.38 Million | 405.43 Million | 114.33 Million | 72.22 Million |
| Capital Lease Obligation | 121.72 Million | 126.21 Million | 79.6 Million | 41.7 Million | 6.31 Million |
| Total Investments | 28.59 Million | 22.06 Million | 7.73 Million | 13.16 Million | 1.84 Million |
| Total Debt | 267.5 Million | 272.99 Million | 174.42 Million | 100.58 Million | 44.73 Million |
| Net Debt | -72.69 Million | -8.03 Million | -85.78 Million | 10.08 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 983.48 Million | 950.22 Million |
| Total Current Assets | 620.24 Million | 677.61 Million | 600.81 Million | 600.81 Million | 572.85 Million | 540.69 Million |
| Cash And Short Term Investments | 351.58 Million | 435.29 Million | 392.22 Million | 392.22 Million | 402.92 Million | 328.58 Million |
| Cash and Cash Equivalents | 242.53 Million | 362.83 Million | 340.19 Million | 340.19 Million | 363.86 Million | 290.55 Million |
| Short Term Investments | 109.05 Million | 72.45 Million | 52.02 Million | 52.02 Million | 39.05 Million | 38.03 Million |
| Net Receivables | 139.83 Million | 92.18 Million | 71.24 Million | 71.24 Million | 104.35 Million | 103.8 Million |
| Inventory | 123.22 Million | 143.63 Million | 131.75 Million | 131.75 Million | 62.9 Million | 104.31 Million |
| Other Current Assets | 5.6 Million | 6.5 Million | 5.59 Million | 5.59 Million | 2.66 Million | 3.98 Million |
| Total Non-Current Assets | 423.02 Million | 430.38 Million | 411.74 Million | 411.74 Million | 410.63 Million | 409.52 Million |
| Net PPE | 377.46 Million | 380.71 Million | 367.64 Million | 367.64 Million | 372.1 Million | 373.37 Million |
| Good Will And Intangible Assets | 4.64 Million | 5.04 Million | 5.43 Million | 5.43 Million | 4.63 Million | 4.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.64 Million | - | - | - | - | - |
| Long-Term Investments | -81.21 Million | -37.9 Million | -23.43 Million | -23.43 Million | -12.03 Million | -13.43 Million |
| Tax Assets | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 6.86 Million | 6.86 Million |
| Other Non Current Assets | 112.05 Million | 72.45 Million | 52.02 Million | 52.02 Million | 39.05 Million | 38.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.03 Million | 539.95 Million | 448.55 Million | 448.55 Million | 394.28 Million | 396.87 Million |
| Total Current Liabilities | 199.68 Million | 280.26 Million | 194.9 Million | 194.9 Million | 133.1 Million | 113.22 Million |
| Account Payables | 39.43 Million | 47.75 Million | 82.9 Million | 82.9 Million | 44.73 Million | 60.77 Million |
| Tax Payables | 11.35 Million | 911 Thousand | - | - | - | 2.45 Million |
| Short Term Debt | 73.65 Million | 134.26 Million | 23.71 Million | 23.71 Million | 19.57 Million | 15.8 Million |
| Deferred Revenue | 82.85 Million | 66.36 Million | 60.65 Million | 60.65 Million | 43.62 Million | 35.82 Million |
| Other Current Liabilities | 3.74 Million | 31.88 Million | 27.63 Million | 27.63 Million | 25.17 Million | 807 Thousand |
| Total Non Current Liabilities | 253.34 Million | 259.69 Million | 253.64 Million | 253.64 Million | 261.17 Million | 283.65 Million |
| Long-Term Debt | 243.57 Million | 249.88 Million | 243.79 Million | 243.79 Million | 250.24 Million | 256.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.92 Million | 8.96 Million | 8.96 Million | 9.01 Million | 25.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 590.23 Million | 568.03 Million | 564 Million | 564 Million | 589.2 Million | 553.34 Million |
| Stock Holders Equity | 590.23 Million | 568.03 Million | 564 Million | 564 Million | 589.2 Million | 553.34 Million |
| Common Stock | 376.96 Million | 340.88 Million | 340.88 Million | 340.88 Million | 340.88 Million | 330.88 Million |
| Retained Earnings | 35.26 Million | -12.99 Million | -15.83 Million | -15.83 Million | 11.38 Million | 10.32 Million |
| Accumulated other comprehensive income | 38.07 Million | - | - | - | - | - |
| Common Stock Equity | 590.23 Million | 568.03 Million | 564 Million | 564 Million | 589.2 Million | 553.34 Million |
| Capital Lease Obligation | 132.7 Million | 134.71 Million | 121.72 Million | 121.72 Million | 123.29 Million | 125.25 Million |
| Total Investments | 27.83 Million | 34.55 Million | 28.59 Million | 28.59 Million | 27.02 Million | 24.59 Million |
| Total Debt | 317.23 Million | 384.14 Million | 267.5 Million | 267.5 Million | 269.82 Million | 272.53 Million |
| Net Debt | 74.7 Million | 21.3 Million | -72.69 Million | -72.69 Million | -94.04 Million | -18.01 Million |
NAS
2809
TVTODAY
000009
FNLIF
4553