HIM International Music Inc. (8446.TWO)
TWD 91.8
(-4.57%)
TWD 91.8
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.12 Billion | 3.21 Billion | 2.99 Billion | - |
| Total Current Assets | 1.77 Billion | 1.71 Billion | 1.81 Billion | 1.37 Billion | - |
| Cash And Short Term Investments | 1.68 Billion | 1.65 Billion | 1.69 Billion | 1.24 Billion | - |
| Cash and Cash Equivalents | 1.3 Billion | 1.15 Billion | 926.12 Million | 1.16 Billion | - |
| Short Term Investments | 385.09 Million | 495.5 Million | 766.16 Million | 78.9 Million | - |
| Net Receivables | 86.31 Million | 62.95 Million | 109.92 Million | 116.33 Million | - |
| Inventory | 1.91 Million | 1.93 Million | 1.83 Million | 1.21 Million | - |
| Other Current Assets | 503 Thousand | 1.7 Million | 7.16 Million | 7.8 Million | - |
| Total Non-Current Assets | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.61 Billion | - |
| Net PPE | 28.59 Million | 11.23 Million | 19.97 Million | 14.04 Million | - |
| Good Will And Intangible Assets | 75.42 Million | 66.57 Million | 77 Million | 79.13 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 75.42 Million | - | - | - | - |
| Long-Term Investments | -237.75 Million | -382.09 Million | -665.42 Million | 285.23 Million | - |
| Tax Assets | 39.82 Million | 40.38 Million | 24.57 Million | 16.72 Million | - |
| Other Non Current Assets | 1.56 Billion | 1.67 Billion | 1.94 Billion | 1.22 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.47 Billion | 1.64 Billion | 1.58 Billion | 19.23 Million |
| Total Current Liabilities | 1.28 Billion | 1.32 Billion | 1.45 Billion | 1.37 Billion | - |
| Account Payables | 326.28 Million | 217.93 Million | 188.76 Million | 183.92 Million | - |
| Tax Payables | 45.71 Million | 37.71 Million | 27.98 Million | 61.51 Million | - |
| Short Term Debt | 586.26 Million | 790.23 Million | 974.78 Million | 811.01 Million | - |
| Deferred Revenue | 369.52 Million | 310.65 Million | 289.64 Million | 348.62 Million | - |
| Other Current Liabilities | 939 Thousand | 3.23 Million | 5.48 Million | 31.84 Million | - |
| Total Non Current Liabilities | 141.94 Million | 154.43 Million | 184 Million | 206.74 Million | 19.23 Million |
| Long-Term Debt | 124.82 Million | 136.69 Million | 166.13 Million | 183.58 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 19.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 2.26 Million | 4.69 Million | 10.15 Million | -19.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.64 Billion | 1.57 Billion | 1.4 Billion | - |
| Stock Holders Equity | 1.82 Billion | 1.64 Billion | 1.57 Billion | 1.4 Billion | - |
| Common Stock | 529.14 Million | 529.14 Million | 529.14 Million | 529.14 Million | - |
| Retained Earnings | 555.89 Million | 416.42 Million | 411.09 Million | 296.72 Million | - |
| Accumulated other comprehensive income | -4.38 Million | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.64 Billion | 1.57 Billion | 1.4 Billion | - |
| Capital Lease Obligation | 23.7 Million | 6.42 Million | 16.73 Million | 9.49 Million | - |
| Total Investments | 147.34 Million | 113.4 Million | 100.74 Million | 364.14 Million | - |
| Total Debt | 711.08 Million | 926.92 Million | 1.14 Billion | 994.59 Million | - |
| Net Debt | -590.27 Million | -228.43 Million | 214.8 Million | -175.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 3.23 Billion | 3.24 Billion | 3.24 Billion | 3.45 Billion | 3.32 Billion |
| Total Current Assets | 1.43 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.99 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.85 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.22 Billion |
| Short Term Investments | 194.34 Million | 393.68 Million | 385.09 Million | 385.09 Million | 567.49 Million | 539.07 Million |
| Net Receivables | 168.89 Million | 125.55 Million | 86.31 Million | 86.31 Million | 127.81 Million | 116.33 Million |
| Inventory | 2.24 Million | 2.31 Million | 1.91 Million | 1.91 Million | 1.21 Million | 1.26 Million |
| Other Current Assets | 1.22 Million | 2.97 Million | 503 Thousand | 503 Thousand | 9.7 Million | 1.29 Million |
| Total Non-Current Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.43 Billion |
| Net PPE | 26.06 Million | 25.22 Million | 28.59 Million | 28.59 Million | 14.01 Million | 16.14 Million |
| Good Will And Intangible Assets | 75.81 Million | 75.55 Million | 75.42 Million | 75.42 Million | 72.96 Million | 72.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.81 Million | - | - | - | - | - |
| Long-Term Investments | -48.2 Million | -244.86 Million | -237.75 Million | -237.75 Million | -405.07 Million | -413.5 Million |
| Tax Assets | 28.56 Million | 33.18 Million | 39.82 Million | 39.82 Million | 33.82 Million | 44.72 Million |
| Other Non Current Assets | 1.37 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.58 Billion | 1.42 Billion | 1.42 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Liabilities | 915.62 Million | 1.44 Billion | 1.28 Billion | 1.28 Billion | 1.57 Billion | 1.57 Billion |
| Account Payables | 274.67 Million | 203.99 Million | 326.28 Million | 326.28 Million | 245.73 Million | 226.93 Million |
| Tax Payables | 63.9 Million | 75.79 Million | 45.71 Million | 45.71 Million | 74.64 Million | 51.53 Million |
| Short Term Debt | 42.86 Million | 585.8 Million | 586.26 Million | 586.26 Million | 850.53 Million | 791.86 Million |
| Deferred Revenue | 596.83 Million | 658.46 Million | 369.52 Million | 369.52 Million | 482.16 Million | 559.96 Million |
| Other Current Liabilities | 1.25 Million | 993 Thousand | 939 Thousand | 939 Thousand | 1.07 Million | 1.19 Million |
| Total Non Current Liabilities | 156.28 Million | 133.14 Million | 141.94 Million | 141.94 Million | 139.32 Million | 146.25 Million |
| Long-Term Debt | 139.45 Million | 116.47 Million | 124.82 Million | 124.82 Million | 121.26 Million | 128.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 2.26 Million | 2.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.59 Billion |
| Stock Holders Equity | 1.81 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.59 Billion |
| Common Stock | 529.14 Million | 529.14 Million | 529.14 Million | 529.14 Million | 529.14 Million | 529.14 Million |
| Retained Earnings | 509.24 Million | 386.47 Million | 555.89 Million | 555.89 Million | 466.78 Million | 330.01 Million |
| Accumulated other comprehensive income | -4.13 Million | - | - | - | - | - |
| Common Stock Equity | 1.81 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.59 Billion |
| Capital Lease Obligation | 21.51 Million | 20.64 Million | 23.7 Million | 23.7 Million | 8.69 Million | 11.33 Million |
| Total Investments | 146.14 Million | 148.81 Million | 147.34 Million | 147.34 Million | 162.41 Million | 125.56 Million |
| Total Debt | 182.32 Million | 702.27 Million | 711.08 Million | 711.08 Million | 971.79 Million | 920.16 Million |
| Net Debt | -885.94 Million | -545.43 Million | -590.27 Million | -590.27 Million | -314.55 Million | -308.23 Million |
PDER
CENX
4728
TBXXF
SCHW-PD
SFL