HYP (6983.TWO)

TWD 113.5

(1.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 644.83 Million 544.67 Million 289.77 Million 215.29 Million -
Total Current Assets 337.04 Million 363.05 Million 220.15 Million 207.71 Million -
Cash And Short Term Investments 196.84 Million 187.11 Million 98.24 Million 111.8 Million -
Cash and Cash Equivalents 155.41 Million 158.66 Million 69.8 Million 55.59 Million -
Short Term Investments 41.42 Million 28.44 Million 28.44 Million 56.21 Million -
Net Receivables 6.85 Million - - - -
Inventory 74.92 Million 80.87 Million 40.53 Million 60.61 Million -
Other Current Assets 58.41 Million - - - -
Total Non-Current Assets 307.79 Million 181.62 Million 69.62 Million 7.57 Million -
Net PPE 299.85 Million 167.34 Million 63.47 Million 3.54 Million -
Good Will And Intangible Assets 3.06 Million 4.61 Million 4.35 Million 473 Thousand -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -19.93 Million - - -
Tax Assets 2.59 Million 158 Thousand 980 Thousand 3.09 Million -
Other Non Current Assets 2.28 Million 29.43 Million 810 Thousand 460 Thousand -
Other Assets - - - - -
Total Liabilities 277.92 Million 250.25 Million 166.99 Million 158.16 Million -
Total Current Liabilities 68.88 Million 105.93 Million 159.45 Million 113.41 Million -
Account Payables 10.98 Million 27.84 Million 20.17 Million 31.26 Million -
Tax Payables 6.66 Million 1.91 Million 14.09 Million 720 Thousand -
Short Term Debt 15.11 Million 41.85 Million 94.43 Million 36.44 Million -
Deferred Revenue - - 25.24 Million 36.95 Million -
Other Current Liabilities 42.79 Million 36.24 Million 19.6 Million 8.74 Million -
Total Non Current Liabilities 209.03 Million 144.31 Million 7.54 Million 44.75 Million -
Long-Term Debt 208.96 Million 144.13 Million 7.35 Million 44.53 Million -
Deferred Revenue Non Current - - 182 Thousand 219 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -182 Thousand - -
Other Liabilities - - - - -
Total Equity 366.91 Million 294.42 Million 122.78 Million 57.12 Million -
Stock Holders Equity 366.91 Million 294.42 Million 122.78 Million 57.12 Million -
Common Stock 159 Million 151 Million 81 Million 81 Million -
Retained Earnings 59 Million 38.51 Million 39.21 Million -26.44 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 366.91 Million 294.42 Million 122.78 Million 57.12 Million -
Capital Lease Obligation 2.9 Million 1.52 Million 1.72 Million 2.28 Million -
Total Investments 41.42 Million 8.51 Million 28.44 Million 56.21 Million -
Total Debt 224.08 Million 185.98 Million 101.79 Million 80.98 Million -
Net Debt 68.66 Million 27.32 Million 31.99 Million 25.39 Million -

Balance Sheet Charts