Hunya Foods Co., Ltd. (1236.TW)
TWD 21.4
(0.47%)
TWD 21.4
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 4.12 Billion | 3.45 Billion | 2.76 Billion | 2.73 Billion | 2.79 Billion |
| Total Current Assets | 773.63 Million | 811.1 Million | 887.22 Million | 745.31 Million | 814.91 Million | 741.34 Million |
| Cash And Short Term Investments | 118.82 Million | 68.21 Million | 216.87 Million | 89.42 Million | 50.5 Million | 40.49 Million |
| Cash and Cash Equivalents | 118.82 Million | 68.21 Million | 216.87 Million | 89.42 Million | 50.5 Million | 40.49 Million |
| Short Term Investments | - | -165.2 Million | -150.99 Million | -45.37 Million | -45.86 Million | -46.35 Million |
| Net Receivables | 367.65 Million | 476.32 Million | 410.5 Million | 353.94 Million | 522.02 Million | 419.03 Million |
| Inventory | 270 Million | 234.25 Million | 253.76 Million | 299.4 Million | 238.41 Million | 276.98 Million |
| Other Current Assets | 17.14 Million | 32.31 Million | 6.07 Million | 2.54 Million | 3.97 Million | 4.83 Million |
| Total Non-Current Assets | 3.05 Billion | 3.31 Billion | 2.56 Billion | 2.01 Billion | 1.92 Billion | 2.05 Billion |
| Net PPE | 2.09 Billion | 1.84 Billion | 1.38 Billion | 1.49 Billion | 1.52 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 16.73 Million | 16.27 Million | 22.82 Million | 31.76 Million | 10.6 Million | -386.07 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 16.73 Million | 16.27 Million | 22.82 Million | 31.76 Million | 10.6 Million | - |
| Long-Term Investments | 895.22 Million | 1.17 Billion | 912.82 Million | 317.88 Million | 310.84 Million | 386.07 Million |
| Tax Assets | 20.25 Million | 19.97 Million | 22.97 Million | 19.76 Million | 21.7 Million | 28.59 Million |
| Other Non Current Assets | 30.74 Million | 253.47 Million | 222.46 Million | 154.56 Million | 50.19 Million | 427.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.19 Billion | 1.32 Billion | 1.15 Billion | 1.05 Billion | 958.23 Million |
| Total Current Liabilities | 680.52 Million | 653.74 Million | 724.53 Million | 586.03 Million | 562.14 Million | 562.18 Million |
| Account Payables | 205.45 Million | 216.17 Million | 214.44 Million | 230.43 Million | 233.17 Million | 87.6 Million |
| Tax Payables | 23.68 Million | 13.57 Million | 5.34 Million | 1.4 Million | 875 Thousand | - |
| Short Term Debt | 108.32 Million | 75.41 Million | 205.44 Million | 96.02 Million | 45.27 Million | 261.22 Million |
| Deferred Revenue | 37.01 Million | 19.45 Million | 285.21 Million | 239.59 Million | 263.13 Million | 193.1 Million |
| Other Current Liabilities | 329.72 Million | 342.71 Million | 19.42 Million | 19.97 Million | 20.55 Million | 20.24 Million |
| Total Non Current Liabilities | 737.19 Million | 536.48 Million | 603.47 Million | 570.95 Million | 489.48 Million | 396.04 Million |
| Long-Term Debt | 685 Million | 505.68 Million | 574.6 Million | 541.17 Million | 449.2 Million | 315 Million |
| Deferred Revenue Non Current | 21.66 Million | - | 19.38 Million | 20.01 Million | 29.23 Million | 64.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.47 Million | 15.3 Million | 3.98 Million | 4.05 Million | 3.3 Million | 3.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.93 Billion | 2.12 Billion | 1.6 Billion | 1.68 Billion | 1.83 Billion |
| Stock Holders Equity | 2.41 Billion | 2.93 Billion | 2.12 Billion | 1.6 Billion | 1.68 Billion | 1.83 Billion |
| Common Stock | 866.74 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 723.28 Million | 771.96 Million | 188.48 Million | 156.18 Million | 171.35 Million | 194.78 Million |
| Accumulated other comprehensive income | 820.94 Million | 1.04 Billion | 823.18 Million | 334.97 Million | 396.33 Million | 522.39 Million |
| Common Stock Equity | 2.41 Billion | 2.93 Billion | 2.12 Billion | 1.6 Billion | 1.68 Billion | 1.83 Billion |
| Capital Lease Obligation | 21.66 Million | 31.14 Million | 39.8 Million | 36.26 Million | 22.65 Million | - |
| Total Investments | 895.22 Million | 1.01 Billion | 761.83 Million | 272.5 Million | 264.97 Million | 339.71 Million |
| Total Debt | 814.99 Million | 581.09 Million | 780.05 Million | 637.19 Million | 494.47 Million | 576.22 Million |
| Net Debt | 696.16 Million | 512.87 Million | 563.17 Million | 547.77 Million | 443.97 Million | 535.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.55 Billion | 3.82 Billion | 3.82 Billion | 3.7 Billion | 3.76 Billion |
| Total Current Assets | 639.42 Million | 750.16 Million | 773.63 Million | 773.63 Million | 689.36 Million | 808.96 Million |
| Cash And Short Term Investments | 109.92 Million | 137.31 Million | 118.82 Million | 118.82 Million | 136.78 Million | 286.77 Million |
| Cash and Cash Equivalents | 109.92 Million | 137.31 Million | 118.82 Million | 118.82 Million | 136.78 Million | 286.77 Million |
| Short Term Investments | - | -186.35 Million | - | - | -187.26 Million | -187.71 Million |
| Net Receivables | 233.14 Million | 393.76 Million | 367.65 Million | 367.65 Million | 339.08 Million | 278.88 Million |
| Inventory | 265.12 Million | 217.73 Million | 270 Million | 270 Million | 209.76 Million | 240.65 Million |
| Other Current Assets | 31.24 Million | 1.34 Million | 17.14 Million | 17.14 Million | 3.72 Million | 2.66 Million |
| Total Non-Current Assets | 3.09 Billion | 2.8 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion | 2.95 Billion |
| Net PPE | 2.16 Billion | 1.87 Billion | 2.09 Billion | 2.09 Billion | 1.83 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 16.51 Million | 15.02 Million | 16.73 Million | 16.73 Million | 19.14 Million | 13.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.51 Million | 15.02 Million | 16.73 Million | 16.73 Million | 19.14 Million | 13.12 Million |
| Long-Term Investments | 872.09 Million | 606.76 Million | 895.22 Million | 895.22 Million | 889.17 Million | 850.25 Million |
| Tax Assets | 19.74 Million | 19.38 Million | 20.25 Million | 20.25 Million | 19.03 Million | 18.51 Million |
| Other Non Current Assets | 21.27 Million | 289.18 Million | 30.74 Million | 30.74 Million | 254.43 Million | 270.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion | 1.21 Billion |
| Total Current Liabilities | 749.49 Million | 595.49 Million | 680.52 Million | 680.52 Million | 789.51 Million | 659.43 Million |
| Account Payables | 147.91 Million | 163.74 Million | 205.45 Million | 205.45 Million | 181.17 Million | 161.38 Million |
| Tax Payables | 13.56 Million | 37.24 Million | 23.68 Million | 23.68 Million | 28.04 Million | 28.05 Million |
| Short Term Debt | 319.64 Million | 66.18 Million | 108.32 Million | 108.32 Million | 102.38 Million | 121.11 Million |
| Deferred Revenue | 21.72 Million | 336.2 Million | 37.01 Million | 37.01 Million | 489.75 Million | 358.2 Million |
| Other Current Liabilities | 260.2 Million | 29.36 Million | 329.72 Million | 329.72 Million | 16.19 Million | 18.72 Million |
| Total Non Current Liabilities | 473.67 Million | 661.8 Million | 737.19 Million | 737.19 Million | 520.51 Million | 553.21 Million |
| Long-Term Debt | 425 Million | 631.47 Million | 685 Million | 685 Million | 488.9 Million | 521.87 Million |
| Deferred Revenue Non Current | 18.41 Million | 14.98 Million | 21.66 Million | 21.66 Million | 10.62 Million | 10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.25 Million | 5.34 Million | 20.47 Million | 20.47 Million | 5.51 Million | 5.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.54 Billion |
| Stock Holders Equity | 2.51 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.54 Billion |
| Common Stock | 866.74 Million | 866.74 Million | 866.74 Million | 866.74 Million | 866.74 Million | 1.08 Billion |
| Retained Earnings | 833.53 Million | 835.52 Million | 723.28 Million | 723.28 Million | 686.12 Million | 659.02 Million |
| Accumulated other comprehensive income | 812.24 Million | 235.68 Million | 820.94 Million | 820.94 Million | 811.65 Million | 772.24 Million |
| Common Stock Equity | 2.51 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.54 Billion |
| Capital Lease Obligation | 18.41 Million | 37.63 Million | 21.66 Million | 21.66 Million | 32.39 Million | 36.64 Million |
| Total Investments | 872.09 Million | 420.41 Million | 895.22 Million | 895.22 Million | 701.91 Million | 662.54 Million |
| Total Debt | 763.05 Million | 697.65 Million | 814.99 Million | 814.99 Million | 591.28 Million | 642.99 Million |
| Net Debt | 653.13 Million | 560.33 Million | 696.16 Million | 696.16 Million | 454.5 Million | 356.21 Million |
TNJIF
TAINWALCHM
GTL
600340
BHAT
MDIA3