Honor (7709.TWO)

TWD 59.6

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 2.43 Billion 2.61 Billion 2.24 Billion 2.28 Billion
Total Current Assets 1.57 Billion 1.75 Billion 1.35 Billion 1.39 Billion
Cash And Short Term Investments 438.26 Million 551.14 Million 271.35 Million 419.71 Million
Cash and Cash Equivalents 373.71 Million 412.31 Million 251.33 Million 115.97 Million
Short Term Investments 64.54 Million 138.82 Million 20.02 Million 303.74 Million
Net Receivables 169.15 Million 187.93 Million 262.78 Million 204.48 Million
Inventory 951.19 Million 964.89 Million 790.27 Million 743.97 Million
Other Current Assets 16.62 Million 47.85 Million 32.38 Million 28.7 Million
Total Non-Current Assets 858.28 Million 867.66 Million 890.67 Million 886.66 Million
Net PPE 825.19 Million 839.42 Million 854.13 Million 848.03 Million
Good Will And Intangible Assets 378 Thousand 912 Thousand 1.48 Million 399 Thousand
Good Will - - - -
Intangible Assets - 912 Thousand 1.48 Million 399 Thousand
Long-Term Investments 1000.00 876 Thousand 2.03 Million 2.03 Million
Tax Assets 28.62 Million 22.33 Million 28.31 Million 31.1 Million
Other Non Current Assets 4.08 Million 4.12 Million 4.69 Million 5.08 Million
Other Assets - - - -
Total Liabilities 1.09 Billion 1.29 Billion 1 Billion 1.09 Billion
Total Current Liabilities 880.03 Million 1.06 Billion 741.28 Million 758.98 Million
Account Payables 228.08 Million 292.16 Million 225.33 Million 148.31 Million
Tax Payables 43.56 Million 24.09 Million 13.07 Million 9.06 Million
Short Term Debt 189.13 Million 306.99 Million 194.42 Million 272.34 Million
Deferred Revenue 462.38 Million 459.21 Million 321.14 Million 338.02 Million
Other Current Liabilities 437 Thousand 2.25 Million 388 Thousand 301 Thousand
Total Non Current Liabilities 212.78 Million 237.11 Million 267.61 Million 332.79 Million
Long-Term Debt 199.87 Million 213.1 Million 260.41 Million 325.37 Million
Deferred Revenue Non Current 1.22 Million 794 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 5.99 Million 16.83 Million 1.51 Million 1.62 Million
Other Liabilities - - - -
Total Equity 1.34 Billion 1.32 Billion 1.23 Billion 1.19 Billion
Stock Holders Equity 1.34 Billion 1.32 Billion 1.23 Billion 1.19 Billion
Common Stock 345.01 Million 423.69 Million 423.69 Million 356.04 Million
Retained Earnings 771.99 Million 740.81 Million 664.01 Million 689.31 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 1.34 Billion 1.32 Billion 1.23 Billion 1.19 Billion
Capital Lease Obligation 1.02 Million 2.59 Million 3.29 Million 7.63 Million
Total Investments 64.54 Million 138.82 Million 20.02 Million 303.74 Million
Total Debt 389 Million 520.09 Million 454.83 Million 597.71 Million
Net Debt 15.29 Million 107.78 Million 203.5 Million 481.74 Million

Balance Sheet Charts