Taiwan Hon Chuan Enterprise Co., Ltd. (9939.TW)
TWD 154.0
(-0.96%)
TWD 154.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.84 Billion | 36.63 Billion | 33.54 Billion | 31.69 Billion | 31.52 Billion | 29.41 Billion |
| Total Current Assets | 14.82 Billion | 14.41 Billion | 12.9 Billion | 10.6 Billion | 11.09 Billion | 10.44 Billion |
| Cash And Short Term Investments | 6.21 Billion | 5.46 Billion | 4.95 Billion | 4.09 Billion | 4 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 5.86 Billion | 5.24 Billion | 4.95 Billion | 4.04 Billion | 3.93 Billion | 2.97 Billion |
| Short Term Investments | 347.53 Million | 218.86 Million | - | 47.42 Million | 71.67 Million | 98.78 Million |
| Net Receivables | 4.34 Billion | 4.14 Billion | 3.72 Billion | 3.03 Billion | 3.31 Billion | 3.26 Billion |
| Inventory | 2.63 Billion | 3.38 Billion | 2.99 Billion | 2.29 Billion | 2.48 Billion | 2.51 Billion |
| Other Current Assets | 1.63 Billion | 1.42 Billion | 1.23 Billion | 1.17 Billion | 1.28 Billion | 1.58 Billion |
| Total Non-Current Assets | 23.02 Billion | 22.22 Billion | 20.64 Billion | 21.08 Billion | 20.42 Billion | 18.97 Billion |
| Net PPE | 22.18 Billion | 21.44 Billion | 19.92 Billion | 17.85 Billion | 17.26 Billion | 16.79 Billion |
| Good Will And Intangible Assets | 370.34 Million | 377.38 Million | 347.62 Million | 350.32 Million | 370.04 Million | 370.71 Million |
| Good Will | - | - | - | - | - | 364.59 Million |
| Intangible Assets | 370.34 Million | 377.38 Million | 347.62 Million | 350.32 Million | 370.04 Million | 6.12 Million |
| Long-Term Investments | 78.79 Million | -176.23 Million | 47.09 Million | 4.85 Million | -14.78 Million | -37.03 Million |
| Tax Assets | 268.5 Million | 268.22 Million | 241.32 Million | 216.1 Million | 184.54 Million | 198.05 Million |
| Other Non Current Assets | 113.56 Million | 313.77 Million | 75.63 Million | 2.65 Billion | 2.62 Billion | 1.64 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.35 Billion | 21.09 Billion | 19.35 Billion | 17.8 Billion | 17.79 Billion | 16.33 Billion |
| Total Current Liabilities | 11 Billion | 13.49 Billion | 7.8 Billion | 6.98 Billion | 8.32 Billion | 7.22 Billion |
| Account Payables | 1.27 Billion | 1.23 Billion | 1.08 Billion | 825.65 Million | 1.01 Billion | 1.06 Billion |
| Tax Payables | 261.82 Million | 313.33 Million | 492.01 Million | 212.62 Million | 161.72 Million | 159.05 Million |
| Short Term Debt | 8.03 Billion | 10.16 Billion | 4.82 Billion | 4.74 Billion | 5.98 Billion | 5.04 Billion |
| Deferred Revenue | 261.82 Million | - | 508.6 Million | 227.24 Million | 167.35 Million | 159.05 Million |
| Other Current Liabilities | 1.43 Billion | 2.09 Billion | 1.39 Billion | 1.18 Billion | 1.16 Billion | 966.91 Million |
| Total Non Current Liabilities | 10.35 Billion | 7.59 Billion | 11.54 Billion | 10.82 Billion | 9.46 Billion | 9.1 Billion |
| Long-Term Debt | 9.78 Billion | 7.36 Billion | 11.34 Billion | 10.64 Billion | 9.31 Billion | 8.97 Billion |
| Deferred Revenue Non Current | 30.56 Million | 46.47 Million | 60.48 Million | 53.88 Million | 35.47 Million | 28.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.61 Million | 87.29 Million | 68.49 Million | 46.15 Million | 46.08 Million | 48.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.46 Billion | 15.54 Billion | 14.19 Billion | 13.88 Billion | 13.72 Billion | 13.07 Billion |
| Stock Holders Equity | 15.7 Billion | 14.91 Billion | 13.46 Billion | 13.07 Billion | 12.94 Billion | 12.44 Billion |
| Common Stock | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.92 Billion | 2.92 Billion |
| Retained Earnings | 5.79 Billion | 4.15 Billion | 3.9 Billion | 3.48 Billion | 3.2 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 3.03 Billion | 1.47 Billion | 1.51 Billion | 1.52 Billion | 1.24 Billion |
| Common Stock Equity | 15.7 Billion | 14.91 Billion | 13.46 Billion | 13.07 Billion | 12.94 Billion | 12.44 Billion |
| Capital Lease Obligation | 405.51 Million | 491.36 Million | 465.8 Million | 510.73 Million | 444.41 Million | - |
| Total Investments | 426.32 Million | 42.63 Million | 47.09 Million | 52.27 Million | 56.89 Million | 61.75 Million |
| Total Debt | 18.22 Billion | 17.53 Billion | 16.16 Billion | 15.39 Billion | 15.3 Billion | 14.01 Billion |
| Net Debt | 12.36 Billion | 12.29 Billion | 11.2 Billion | 11.34 Billion | 11.36 Billion | 11.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.13 Billion | 40.01 Billion | 37.84 Billion | 37.84 Billion | 38.76 Billion | 38.38 Billion |
| Total Current Assets | 16.55 Billion | 16.03 Billion | 14.82 Billion | 14.82 Billion | 15.63 Billion | 15.62 Billion |
| Cash And Short Term Investments | 5.8 Billion | 6.4 Billion | 6.21 Billion | 6.21 Billion | 5.65 Billion | 5.62 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 5.04 Billion | 5.86 Billion | 5.86 Billion | 5.6 Billion | 5.44 Billion |
| Short Term Investments | 1.21 Billion | 1.35 Billion | 347.53 Million | 347.53 Million | 54.57 Million | 179.96 Million |
| Net Receivables | 6.05 Billion | 5.09 Billion | 4.34 Billion | 4.34 Billion | 5.77 Billion | 5.65 Billion |
| Inventory | 2.91 Billion | 2.84 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion | 2.68 Billion |
| Other Current Assets | 1.77 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Total Non-Current Assets | 24.58 Billion | 23.98 Billion | 23.02 Billion | 23.02 Billion | 23.12 Billion | 22.76 Billion |
| Net PPE | 23.31 Billion | 23.06 Billion | 22.18 Billion | 22.18 Billion | 22.27 Billion | 21.92 Billion |
| Good Will And Intangible Assets | 389.91 Million | 385.12 Million | 370.34 Million | 370.34 Million | 391.47 Million | 379.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 389.91 Million | 385.12 Million | 370.34 Million | 370.34 Million | 391.47 Million | 379.46 Million |
| Long-Term Investments | 454.76 Million | 111.76 Million | 78.79 Million | 78.79 Million | 31.82 Million | -96.07 Million |
| Tax Assets | 284.3 Million | 282.96 Million | 268.5 Million | 268.5 Million | 270.87 Million | 266.18 Million |
| Other Non Current Assets | 139.45 Million | 133.92 Million | 113.56 Million | 113.56 Million | 163.73 Million | 289.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.13 Billion | 23.66 Billion | 21.35 Billion | 21.35 Billion | 21.8 Billion | 22.82 Billion |
| Total Current Liabilities | 14.04 Billion | 14.01 Billion | 11 Billion | 11 Billion | 14.05 Billion | 13.19 Billion |
| Account Payables | 1.46 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.49 Billion |
| Tax Payables | 233.33 Million | 364.27 Million | 261.82 Million | 261.82 Million | 270.65 Million | 193.38 Million |
| Short Term Debt | 9.35 Billion | 9.2 Billion | 8.03 Billion | 8.03 Billion | 11.15 Billion | 8.75 Billion |
| Deferred Revenue | 206.27 Million | 287.04 Million | 261.82 Million | 261.82 Million | 288.79 Million | 1.59 Billion |
| Other Current Liabilities | 3.01 Billion | 3.11 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.34 Billion |
| Total Non Current Liabilities | 10.09 Billion | 9.64 Billion | 10.35 Billion | 10.35 Billion | 7.74 Billion | 9.63 Billion |
| Long-Term Debt | 9.44 Billion | 9.06 Billion | 9.78 Billion | 9.78 Billion | 7.55 Billion | 9.43 Billion |
| Deferred Revenue Non Current | 36.17 Million | 40.21 Million | 30.56 Million | 30.56 Million | 34.24 Million | 38.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.41 Million | 456.8 Million | 449.61 Million | 449.61 Million | 66.19 Million | 65.08 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.96 Billion | 16.31 Billion | 16.46 Billion | 16.46 Billion | 16.95 Billion | 15.55 Billion |
| Stock Holders Equity | 16.17 Billion | 15.53 Billion | 15.7 Billion | 15.7 Billion | 16.14 Billion | 14.78 Billion |
| Common Stock | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Retained Earnings | 5.37 Billion | 5 Billion | 5.79 Billion | 5.79 Billion | 5.1 Billion | 4.25 Billion |
| Accumulated other comprehensive income | 3.07 Billion | 2.8 Billion | 2.18 Billion | 2.18 Billion | 3 Billion | 2.81 Billion |
| Common Stock Equity | 16.17 Billion | 15.53 Billion | 15.7 Billion | 15.7 Billion | 16.14 Billion | 14.78 Billion |
| Capital Lease Obligation | 490.69 Million | 421.89 Million | 405.51 Million | 405.51 Million | 464.18 Million | 473.61 Million |
| Total Investments | 1.66 Billion | 1.46 Billion | 426.32 Million | 426.32 Million | 86.39 Million | 83.89 Million |
| Total Debt | 19.28 Billion | 18.69 Billion | 18.22 Billion | 18.22 Billion | 18.7 Billion | 18.19 Billion |
| Net Debt | 14.69 Billion | 13.64 Billion | 12.36 Billion | 12.36 Billion | 13.1 Billion | 12.74 Billion |
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1822
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