Homenema Technology Incorporation (8087.TWO)
TWD 47.1
(-0.42%)
TWD 47.1
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 838.49 Million | 467.61 Million | 343.54 Million | - |
| Total Current Assets | 538.97 Million | 322.54 Million | 113.39 Million | 107.67 Million | 41.19 Million |
| Cash And Short Term Investments | 301.03 Million | 252.22 Million | 38.03 Million | 79.22 Million | 30.19 Million |
| Cash and Cash Equivalents | 301.03 Million | 252.22 Million | 34.76 Million | 55.25 Million | 6.17 Million |
| Short Term Investments | -68.79 Million | -163.59 Million | 3.27 Million | 23.97 Million | 24.02 Million |
| Net Receivables | 68.51 Million | - | - | 12.98 Million | - |
| Inventory | 168.51 Million | - | 1.86 Million | 4.46 Million | - |
| Other Current Assets | 917 Thousand | - | - | 11 Million | 11 Million |
| Total Non-Current Assets | 520.56 Million | 515.95 Million | 354.22 Million | 235.87 Million | - |
| Net PPE | 310.81 Million | 143.97 Million | 123.53 Million | 100.78 Million | - |
| Good Will And Intangible Assets | 3.01 Million | 6.11 Million | 101.18 Million | 136.49 Million | - |
| Good Will | 496 Thousand | - | - | - | - |
| Intangible Assets | 2.52 Million | - | - | - | - |
| Long-Term Investments | 187.41 Million | 316.9 Million | 34.67 Million | -13.01 Million | - |
| Tax Assets | 6.45 Million | 6.51 Million | 7.16 Million | 7.22 Million | - |
| Other Non Current Assets | 12.86 Million | 42.44 Million | 87.66 Million | 4.38 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 629.24 Million | 542.89 Million | 209.67 Million | 63.68 Million | - |
| Total Current Liabilities | 529.18 Million | 401.05 Million | 180.27 Million | 21.77 Million | - |
| Account Payables | 29.38 Million | 4.32 Million | 1.05 Million | 3.05 Million | - |
| Tax Payables | 1.17 Million | 14.87 Million | - | - | - |
| Short Term Debt | 229.55 Million | 365.27 Million | 168.43 Million | 10.4 Million | - |
| Deferred Revenue | 269.02 Million | 31.09 Million | 10.61 Million | 8.23 Million | - |
| Other Current Liabilities | 1.21 Million | 356 Thousand | 176 Thousand | 83 Thousand | - |
| Total Non Current Liabilities | 100.06 Million | 141.84 Million | 29.39 Million | 41.9 Million | - |
| Long-Term Debt | 98.43 Million | 140.37 Million | 16.77 Million | 40.22 Million | - |
| Deferred Revenue Non Current | - | - | 7.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 760 Thousand | 1.37 Million | 1.55 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 430.28 Million | 295.6 Million | 257.93 Million | 279.86 Million | - |
| Stock Holders Equity | 430.28 Million | 295.6 Million | 257.93 Million | 279.86 Million | - |
| Common Stock | 296.89 Million | 290.69 Million | 290.69 Million | 290.69 Million | - |
| Retained Earnings | 123.19 Million | 8.85 Million | -39.04 Million | -11.63 Million | - |
| Accumulated other comprehensive income | 10.2 Million | - | - | - | - |
| Common Stock Equity | 430.28 Million | 295.6 Million | 257.93 Million | 279.86 Million | - |
| Capital Lease Obligation | 98.46 Million | 17.04 Million | 22.43 Million | 2.8 Million | - |
| Total Investments | 118.62 Million | 153.31 Million | 37.94 Million | 10.95 Million | 24.02 Million |
| Total Debt | 327.98 Million | 505.65 Million | 185.2 Million | 50.63 Million | - |
| Net Debt | 26.95 Million | 253.42 Million | 150.44 Million | -4.62 Million | -6.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.34 Billion | 1.05 Billion | 1.05 Billion | 935.07 Million | 891.52 Million |
| Total Current Assets | 827 Million | 820.74 Million | 538.97 Million | 538.97 Million | 504.12 Million | 306.4 Million |
| Cash And Short Term Investments | 460.7 Million | 475.04 Million | 301.03 Million | 301.03 Million | 137.66 Million | 145.78 Million |
| Cash and Cash Equivalents | 460.7 Million | 475.04 Million | 301.03 Million | 301.03 Million | 137.66 Million | 145.78 Million |
| Short Term Investments | -68.44 Million | -68.62 Million | -68.79 Million | -68.79 Million | -68.97 Million | -69.14 Million |
| Net Receivables | 129.96 Million | 114.77 Million | 68.51 Million | 68.51 Million | 337.51 Million | - |
| Inventory | 235.41 Million | 230 Million | 168.51 Million | 168.51 Million | 28.02 Million | - |
| Other Current Assets | 917 Thousand | 917 Thousand | 917 Thousand | 917 Thousand | 918 Thousand | 18 Thousand |
| Total Non-Current Assets | 503.21 Million | 521.52 Million | 520.56 Million | 520.56 Million | 430.94 Million | 585.11 Million |
| Net PPE | 304.01 Million | 309.55 Million | 310.81 Million | 310.81 Million | 230.67 Million | 303.4 Million |
| Good Will And Intangible Assets | 2.88 Million | 2.95 Million | 3.01 Million | 3.01 Million | 2.57 Million | 3.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.88 Million | - | - | - | - | - |
| Long-Term Investments | 176.99 Million | 189.69 Million | 187.41 Million | 187.41 Million | 176.07 Million | 189.12 Million |
| Tax Assets | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.51 Million | 6.51 Million |
| Other Non Current Assets | 12.87 Million | 12.86 Million | 12.86 Million | 12.86 Million | 15.11 Million | 82.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 521.21 Million | 518.52 Million | 629.24 Million | 629.24 Million | 522.54 Million | 605.27 Million |
| Total Current Liabilities | 380.24 Million | 421.39 Million | 529.18 Million | 529.18 Million | 490.57 Million | 506.35 Million |
| Account Payables | 55.51 Million | 70.57 Million | 29.38 Million | 29.38 Million | 28.57 Million | 33.31 Million |
| Tax Payables | - | 1.17 Million | 1.17 Million | 1.17 Million | - | - |
| Short Term Debt | 277.25 Million | 286.57 Million | 229.55 Million | 229.55 Million | 205.78 Million | 215.35 Million |
| Deferred Revenue | 47.05 Million | 64.07 Million | 269.02 Million | 269.02 Million | 255.98 Million | 257.48 Million |
| Other Current Liabilities | 422 Thousand | 171 Thousand | 1.21 Million | 1.21 Million | 231 Thousand | 199 Thousand |
| Total Non Current Liabilities | 140.97 Million | 97.13 Million | 100.06 Million | 100.06 Million | 31.96 Million | 98.91 Million |
| Long-Term Debt | 139.3 Million | 95.46 Million | 98.43 Million | 98.43 Million | 30.31 Million | 97.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 1.66 Million | 1.63 Million | 1.63 Million | 1.65 Million | 760 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 809 Million | 823.74 Million | 430.28 Million | 430.28 Million | 412.53 Million | 286.24 Million |
| Stock Holders Equity | 809 Million | 823.74 Million | 430.28 Million | 430.28 Million | 412.53 Million | 286.24 Million |
| Common Stock | 390.21 Million | 384.41 Million | 296.89 Million | 296.89 Million | 296.89 Million | 290.69 Million |
| Retained Earnings | 120.42 Million | 145.34 Million | 123.19 Million | 123.19 Million | 118.36 Million | -5.81 Million |
| Accumulated other comprehensive income | 298.37 Million | - | - | - | - | - |
| Common Stock Equity | 809 Million | 823.74 Million | 430.28 Million | 430.28 Million | 412.53 Million | 286.24 Million |
| Capital Lease Obligation | 90.82 Million | 105.66 Million | 98.46 Million | 98.46 Million | 60.05 Million | 100.05 Million |
| Total Investments | 108.54 Million | 121.07 Million | 118.62 Million | 118.62 Million | 107.1 Million | 119.98 Million |
| Total Debt | 416.55 Million | 382.04 Million | 327.98 Million | 327.98 Million | 236.09 Million | 313.3 Million |
| Net Debt | -44.15 Million | -92.99 Million | 26.95 Million | 26.95 Million | 98.43 Million | 167.52 Million |
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