HUSHAN (7736.TWO)

TWD 118.5

(0.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 3.7 Billion 3.29 Billion 2.44 Billion 2.05 Billion
Total Current Assets 2.68 Billion 2.29 Billion 1.49 Billion 1.08 Billion
Cash And Short Term Investments 2.04 Billion 1.68 Billion 868.62 Million 567.59 Million
Cash and Cash Equivalents 121.23 Million 180.71 Million 55.77 Million 88.9 Million
Short Term Investments 1.92 Billion 1.5 Billion 812.85 Million 478.69 Million
Net Receivables 178.9 Million 153.36 Million 216.53 Million 184 Million
Inventory 414.71 Million 421.5 Million 398.44 Million 322.59 Million
Other Current Assets 47.2 Million 29.99 Million 10.35 Million 7.99 Million
Total Non-Current Assets 1.02 Billion 997.22 Million 951.2 Million 970.27 Million
Net PPE 877.93 Million 877.66 Million 832.24 Million 844.26 Million
Good Will And Intangible Assets 2.01 Billion - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -1.89 Billion - - -
Tax Assets 26.59 Million 18.75 Million 20.39 Million 27.68 Million
Other Non Current Assets 2.51 Million 100.8 Million 98.57 Million 98.32 Million
Other Assets - - - -
Total Liabilities 1.23 Billion 1.16 Billion 616.86 Million 499.4 Million
Total Current Liabilities 1.2 Billion 1.05 Billion 518.82 Million 371.62 Million
Account Payables 124.38 Million 83.87 Million 112.38 Million 120.18 Million
Tax Payables 212.78 Million 181.23 Million 149.81 Million 103.64 Million
Short Term Debt 763.91 Million 684.14 Million 160.24 Million 51.32 Million
Deferred Revenue 313.61 Million 284.25 Million 245.69 Million 198.26 Million
Other Current Liabilities 590 Thousand 890 Thousand 500 Thousand 1.84 Million
Total Non Current Liabilities 30.74 Million 109.35 Million 98.03 Million 127.78 Million
Long-Term Debt 29.98 Million 85.96 Million 96.39 Million 124.03 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 762 Thousand 1.07 Million 1.64 Million 2.25 Million
Other Liabilities - - - -
Total Equity 2.47 Billion 2.12 Billion 1.82 Billion 1.55 Billion
Stock Holders Equity 2.47 Billion 2.12 Billion 1.82 Billion 1.55 Billion
Common Stock 687.5 Million 600 Million 600 Million 600 Million
Retained Earnings 1.48 Billion 1.34 Billion 1.08 Billion 833.54 Million
Accumulated other comprehensive income 613 Thousand 1.52 Million - -
Common Stock Equity 2.47 Billion 2.12 Billion 1.82 Billion 1.55 Billion
Capital Lease Obligation 18.64 Million 6.01 Million 2.11 Million 3.43 Million
Total Investments 22.43 Million 1.5 Billion 812.85 Million 478.69 Million
Total Debt 793.89 Million 770.1 Million 256.63 Million 175.35 Million
Net Debt 672.66 Million 589.38 Million 200.86 Million 86.45 Million

Balance Sheet Charts