Honey Hope Honesty Enterprise Co.,Ltd (8043.TWO)
TWD 32.65
(-1.66%)
TWD 32.65
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 4.47 Billion | 5.2 Billion | 4.66 Billion | 3.97 Billion |
| Total Current Assets | 3.28 Billion | 4.04 Billion | 4.87 Billion | 4.38 Billion | 3.66 Billion |
| Cash And Short Term Investments | 920.31 Million | 547.23 Million | 726.4 Million | 1.07 Billion | 858.65 Million |
| Cash and Cash Equivalents | 486.41 Million | 378.82 Million | 500.88 Million | 584.25 Million | 512.5 Million |
| Short Term Investments | 433.89 Million | 168.4 Million | 225.52 Million | 495.6 Million | 346.15 Million |
| Net Receivables | 1.7 Billion | - | - | - | 2.37 Billion |
| Inventory | 605.52 Million | 1.21 Billion | 892.28 Million | 566.65 Million | 418.2 Million |
| Other Current Assets | 1.7 Billion | - | - | - | 8.96 Million |
| Total Non-Current Assets | 560.22 Million | 429.33 Million | 329.89 Million | 277.17 Million | 311.49 Million |
| Net PPE | 125.36 Million | 121.33 Million | 129.35 Million | 123.58 Million | 132.41 Million |
| Good Will And Intangible Assets | 4.32 Million | 3.48 Million | 4.25 Million | 6.2 Million | 3.21 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.32 Million | - | - | - | 3.21 Million |
| Long-Term Investments | -410.69 Million | 285.83 Million | 177.54 Million | - | 29.63 Million |
| Tax Assets | 21.07 Million | 17.68 Million | 14.89 Million | 20.37 Million | 15.22 Million |
| Other Non Current Assets | 820.15 Million | 995 Thousand | 3.85 Million | 127.01 Million | 131.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.84 Billion | 2.66 Billion | 2.21 Billion | 1.51 Billion |
| Total Current Liabilities | 1.14 Billion | 1.65 Billion | 2.47 Billion | 2.04 Billion | 1.35 Billion |
| Account Payables | 1 Billion | 1.48 Billion | 1.88 Billion | 1.58 Billion | 1.26 Billion |
| Tax Payables | - | 36.56 Million | 4.15 Million | 1.7 Million | - |
| Short Term Debt | 11.14 Million | 8.22 Million | 148.89 Million | 234.53 Million | 9.27 Million |
| Deferred Revenue | 106.4 Million | 156.18 Million | 425.28 Million | 207.25 Million | 1.15 Million |
| Other Current Liabilities | 15.39 Million | 10.41 Million | 18.22 Million | 11.46 Million | 73.08 Million |
| Total Non Current Liabilities | 178.81 Million | 183.12 Million | 185.39 Million | 175.36 Million | 166.33 Million |
| Long-Term Debt | 2.56 Million | 2.24 Million | 5.15 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.11 Million | 15.23 Million | 16.97 Million | 17.97 Million | 18.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.63 Billion | 2.53 Billion | 2.44 Billion | 2.45 Billion |
| Stock Holders Equity | 2.51 Billion | 2.63 Billion | 2.53 Billion | 2.44 Billion | 2.45 Billion |
| Common Stock | 799.07 Million | 799.07 Million | 799.07 Million | 799.07 Million | 799.07 Million |
| Retained Earnings | 1.08 Billion | 1.17 Billion | 1.12 Billion | 1 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 377.96 Million | - | - | - | 324.06 Million |
| Common Stock Equity | 2.51 Billion | 2.63 Billion | 2.53 Billion | 2.44 Billion | 2.45 Billion |
| Capital Lease Obligation | 9.68 Million | 5.63 Million | 12.14 Million | 2.75 Million | - |
| Total Investments | 23.2 Million | 168.4 Million | 225.52 Million | 495.6 Million | 375.78 Million |
| Total Debt | 13.7 Million | 10.46 Million | 154.04 Million | 234.53 Million | 9.27 Million |
| Net Debt | -472.71 Million | -368.35 Million | -346.83 Million | -349.71 Million | -503.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.73 Billion | 3.84 Billion | 3.84 Billion | 3.89 Billion | 3.82 Billion |
| Total Current Assets | 3.42 Billion | 3.17 Billion | 3.28 Billion | 3.28 Billion | 3.38 Billion | 3.33 Billion |
| Cash And Short Term Investments | 1.17 Billion | 976.38 Million | 920.31 Million | 920.31 Million | 720.64 Million | 785.14 Million |
| Cash and Cash Equivalents | 740.09 Million | 689.77 Million | 486.41 Million | 486.41 Million | 517.12 Million | 592.32 Million |
| Short Term Investments | 66.11 Million | 286.6 Million | 433.89 Million | 433.89 Million | 203.51 Million | 192.82 Million |
| Net Receivables | 1.48 Billion | 1.57 Billion | - | - | - | - |
| Inventory | 675.27 Million | 563.88 Million | 605.52 Million | 605.52 Million | 585.57 Million | 738.64 Million |
| Other Current Assets | 38.47 Million | 1.57 Billion | - | - | - | - |
| Total Non-Current Assets | 557.21 Million | 559.45 Million | 560.22 Million | 560.22 Million | 516.44 Million | 490.36 Million |
| Net PPE | 119.67 Million | 123.06 Million | 125.36 Million | 125.36 Million | 124.39 Million | 123.86 Million |
| Good Will And Intangible Assets | 4.33 Million | 4.26 Million | 4.32 Million | 4.32 Million | 4.13 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.33 Million | 4.26 Million | - | - | - | - |
| Long-Term Investments | 23.67 Million | -262.98 Million | -410.69 Million | -410.69 Million | -179.61 Million | 336.93 Million |
| Tax Assets | 18.76 Million | 18.84 Million | 21.07 Million | 21.07 Million | 23.32 Million | 24.05 Million |
| Other Non Current Assets | 390.77 Million | 676.27 Million | 820.15 Million | 820.15 Million | 544.2 Million | 725 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.18 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Total Current Liabilities | 1.16 Billion | 1 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion |
| Account Payables | 980.85 Million | 860.51 Million | 1 Billion | 1 Billion | 1.01 Billion | 930.23 Million |
| Tax Payables | - | - | - | - | - | 3.59 Million |
| Short Term Debt | 35 Million | 9.22 Million | 11.14 Million | 11.14 Million | 7.52 Million | 7.38 Million |
| Deferred Revenue | 43.07 Million | 124.18 Million | 106.4 Million | 106.4 Million | 102.44 Million | 200.21 Million |
| Other Current Liabilities | 104.18 Million | 13.97 Million | 15.39 Million | 15.39 Million | 16.45 Million | 8.62 Million |
| Total Non Current Liabilities | 180.64 Million | 178.91 Million | 178.81 Million | 178.81 Million | 183.15 Million | 181.82 Million |
| Long-Term Debt | - | 1.31 Million | 2.56 Million | 2.56 Million | 1.76 Million | 3.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.97 Million | 15.13 Million | 15.11 Million | 15.11 Million | 15.29 Million | 15.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.57 Billion | 2.49 Billion |
| Stock Holders Equity | 2.63 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.57 Billion | 2.49 Billion |
| Common Stock | 799.07 Million | 799.07 Million | 799.07 Million | 799.07 Million | 799.07 Million | 799.07 Million |
| Retained Earnings | 1.58 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -30.2 Million | 397.31 Million | - | - | - | - |
| Common Stock Equity | 2.63 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.57 Billion | 2.49 Billion |
| Capital Lease Obligation | 5.98 Million | 7.88 Million | 9.68 Million | 9.68 Million | 7.49 Million | 8.75 Million |
| Total Investments | 89.78 Million | 23.62 Million | 23.2 Million | 23.2 Million | 23.9 Million | 192.82 Million |
| Total Debt | 35 Million | 10.53 Million | 13.7 Million | 13.7 Million | 9.28 Million | 10.56 Million |
| Net Debt | -705.09 Million | -679.23 Million | -472.71 Million | -472.71 Million | -507.83 Million | -581.76 Million |
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