Her Chee Industrial Co., Ltd. (8937.TWO)
TWD 133.5
(1.91%)
TWD 133.5
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.38 Billion | 985.95 Million | 997.28 Million | 865.33 Million |
| Total Current Assets | 724.5 Million | 812.18 Million | 624.19 Million | 649.41 Million | 571.94 Million |
| Cash And Short Term Investments | 456.65 Million | 416.07 Million | 299.67 Million | 419.6 Million | 410.75 Million |
| Cash and Cash Equivalents | 192.39 Million | 197.53 Million | 20.71 Million | 158.98 Million | 198.16 Million |
| Short Term Investments | 264.25 Million | 218.53 Million | 278.96 Million | 260.61 Million | 212.58 Million |
| Net Receivables | 22.25 Million | 94.28 Million | 24.75 Million | 31.01 Million | 20.41 Million |
| Inventory | 113.38 Million | 110.58 Million | 130.58 Million | 110.24 Million | 129.88 Million |
| Other Current Assets | 132.21 Million | 191.24 Million | 169.18 Million | 88.56 Million | 8.34 Million |
| Total Non-Current Assets | 693.33 Million | 573.77 Million | 361.76 Million | 347.86 Million | 293.39 Million |
| Net PPE | 376.88 Million | 324.51 Million | 153 Million | 163.39 Million | 154.54 Million |
| Good Will And Intangible Assets | 46 Thousand | 736 Thousand | 2.5 Million | 4.92 Million | 2.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 46 Thousand | - | - | - | 2.82 Million |
| Long-Term Investments | -131.85 Million | -153.84 Million | -206.66 Million | -204.07 Million | 74.31 Million |
| Tax Assets | 67.69 Million | 65.24 Million | 66.34 Million | 55.48 Million | 48.56 Million |
| Other Non Current Assets | 380.56 Million | 337.11 Million | 346.56 Million | 328.13 Million | 13.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 650.43 Million | 659.91 Million | 295.78 Million | 246.73 Million | 99.66 Million |
| Total Current Liabilities | 363.02 Million | 368.49 Million | 254.21 Million | 200.83 Million | 91.73 Million |
| Account Payables | 48.99 Million | 91.17 Million | 35.78 Million | 35.11 Million | 60.78 Million |
| Tax Payables | 2.9 Million | - | - | 68 Thousand | - |
| Short Term Debt | 279.08 Million | 238.66 Million | 199.87 Million | 132.14 Million | 1.17 Million |
| Deferred Revenue | 34.41 Million | 38.16 Million | 17.99 Million | 31 Million | 2.68 Million |
| Other Current Liabilities | 532 Thousand | 486 Thousand | 563 Thousand | 2.57 Million | 27.09 Million |
| Total Non Current Liabilities | 287.4 Million | 291.42 Million | 41.57 Million | 45.89 Million | 7.92 Million |
| Long-Term Debt | 279.27 Million | 281.16 Million | 35.09 Million | 38.06 Million | - |
| Deferred Revenue Non Current | 4.69 Million | 4.56 Million | 6.12 Million | 5.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 610 Thousand | 610 Thousand | 315 Thousand | 299 Thousand | 7.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 767.41 Million | 726.04 Million | 690.16 Million | 750.55 Million | 765.67 Million |
| Stock Holders Equity | 732.85 Million | 694.79 Million | 689.24 Million | 750.55 Million | 765.67 Million |
| Common Stock | 724.78 Million | 724.78 Million | 724.78 Million | 724.78 Million | 724.78 Million |
| Retained Earnings | -1.25 Million | -53.01 Million | -58.58 Million | 2.04 Million | 22.83 Million |
| Accumulated other comprehensive income | -19.48 Million | - | - | - | 3.58 Million |
| Common Stock Equity | 732.85 Million | 694.79 Million | 689.24 Million | 750.55 Million | 765.67 Million |
| Capital Lease Obligation | 85.06 Million | 88.56 Million | 187 Thousand | 664 Thousand | 1.19 Million |
| Total Investments | 132.4 Million | 64.69 Million | 72.3 Million | 56.54 Million | 286.89 Million |
| Total Debt | 558.35 Million | 519.82 Million | 234.96 Million | 170.2 Million | 1.17 Million |
| Net Debt | 365.96 Million | 322.29 Million | 214.25 Million | 11.21 Million | -196.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Assets | 765.13 Million | 748.42 Million | 724.5 Million | 724.5 Million | 686.25 Million | 719.74 Million |
| Cash And Short Term Investments | 483.61 Million | 453.46 Million | 456.65 Million | 456.65 Million | 378.93 Million | 380.47 Million |
| Cash and Cash Equivalents | 179.69 Million | 108.06 Million | 192.39 Million | 192.39 Million | 97.73 Million | 206.18 Million |
| Short Term Investments | 303.92 Million | 345.39 Million | 264.25 Million | 264.25 Million | 281.2 Million | 174.29 Million |
| Net Receivables | 36.25 Million | 45.03 Million | 22.25 Million | 22.25 Million | 20.63 Million | 19.41 Million |
| Inventory | 101.1 Million | 113.83 Million | 113.38 Million | 113.38 Million | 120.87 Million | 126.43 Million |
| Other Current Assets | 144.15 Million | 136.09 Million | 132.21 Million | 132.21 Million | 165.8 Million | 193.42 Million |
| Total Non-Current Assets | 713.18 Million | 718.56 Million | 693.33 Million | 693.33 Million | 678.48 Million | 636.56 Million |
| Net PPE | 370.41 Million | 373.45 Million | 376.88 Million | 376.88 Million | 351.04 Million | 325.01 Million |
| Good Will And Intangible Assets | 32 Thousand | 39 Thousand | 46 Thousand | 46 Thousand | 66 Thousand | 134 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32 Thousand | - | - | - | - | - |
| Long-Term Investments | -145.47 Million | -185.23 Million | -131.85 Million | -131.85 Million | -134 Million | -42.61 Million |
| Tax Assets | 69.11 Million | 69.16 Million | 67.69 Million | 67.69 Million | 63.3 Million | 62.29 Million |
| Other Non Current Assets | 419.09 Million | 461.14 Million | 380.56 Million | 380.56 Million | 398.07 Million | 291.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.59 Million | 686.38 Million | 650.43 Million | 650.43 Million | 585.04 Million | 611.04 Million |
| Total Current Liabilities | 533.6 Million | 576.19 Million | 363.02 Million | 363.02 Million | 295.32 Million | 321.14 Million |
| Account Payables | 24.59 Million | 60.15 Million | 48.99 Million | 48.99 Million | 20.33 Million | 38.05 Million |
| Tax Payables | 2.31 Million | 2.9 Million | 2.9 Million | 2.9 Million | - | - |
| Short Term Debt | 483.63 Million | 477.43 Million | 279.08 Million | 279.08 Million | 251.06 Million | 259.18 Million |
| Deferred Revenue | 22.8 Million | 37.21 Million | 34.41 Million | 34.41 Million | 23.09 Million | 21.14 Million |
| Other Current Liabilities | 2.57 Million | 1.39 Million | 532 Thousand | 532 Thousand | 824 Thousand | 2.75 Million |
| Total Non Current Liabilities | 126.99 Million | 110.18 Million | 287.4 Million | 287.4 Million | 289.71 Million | 289.9 Million |
| Long-Term Debt | 118.28 Million | 101.93 Million | 279.27 Million | 279.27 Million | 279.81 Million | 280.12 Million |
| Deferred Revenue Non Current | 3.85 Million | 3.85 Million | 4.69 Million | 4.69 Million | 4.56 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610 Thousand | 610 Thousand | 610 Thousand | 610 Thousand | 722 Thousand | 721 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 817.71 Million | 780.61 Million | 767.41 Million | 767.41 Million | 779.69 Million | 745.26 Million |
| Stock Holders Equity | 784.28 Million | 745.95 Million | 732.85 Million | 732.85 Million | 743.88 Million | 715.76 Million |
| Common Stock | 724.78 Million | 724.78 Million | 724.78 Million | 724.78 Million | 724.78 Million | 724.78 Million |
| Retained Earnings | 47.86 Million | 10.63 Million | -1.25 Million | -1.25 Million | -4.11 Million | -33.33 Million |
| Accumulated other comprehensive income | -17.18 Million | - | - | - | - | - |
| Common Stock Equity | 784.28 Million | 745.95 Million | 732.85 Million | 732.85 Million | 743.88 Million | 715.76 Million |
| Capital Lease Obligation | 83.18 Million | 84.12 Million | 85.06 Million | 85.06 Million | 85.99 Million | 86.74 Million |
| Total Investments | 158.44 Million | 160.16 Million | 132.4 Million | 132.4 Million | 147.19 Million | 131.67 Million |
| Total Debt | 601.91 Million | 579.36 Million | 558.35 Million | 558.35 Million | 530.87 Million | 539.31 Million |
| Net Debt | 422.21 Million | 471.3 Million | 365.96 Million | 365.96 Million | 433.13 Million | 333.13 Million |
POLYPLEX
ONEI
2032
8054
4065
PIIND