Hey Song Corporation (1234.TW) - Balance Sheet Statement

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1234.TW
Financials

40.6 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,489.381	976.892	1,231.471	1,273.44	1,222.983	1,275.854	1,283.278	2,266.406	3,377.05	4,108.178	5,262.121	8,719.334	999.361	1,128.135	1,517.338	864.904	789.929	604.966
Short Term Investments Numbers are in millions	124.938	523.389	276.124	180.057	120.235	100.036	527.082	498.953	834.315	863.12	635.482	522.097	394.917	369.52	118.478	322.128	357.683	270.044
Cash and Short Term Investments Numbers are in millions	1,614.319	1,500.281	1,507.595	1,453.497	1,343.218	1,375.89	1,810.36	2,765.359	4,211.365	4,971.298	5,897.603	9,241.431	1,394.278	1,497.655	1,635.816	1,187.032	1,147.612	875.01
Net Receivables Numbers are in millions	853.029	788.957	737.508	662.967	755.517	677.712	634.17	679.303	517.136	459.31	408.502	531.817	475.725	0	0	392.883	335.437	393.735
Inventory Numbers are in millions	5,423.428	5,443.867	5,208.808	5,041.712	5,277.985	5,275.985	4,839.571	3,581.65	2,368.618	1,242.326	1,915.851	1,324.942	964.363	576.553	459.216	379.159	332.754	281.845
Other Current Assets Numbers are in millions	184.071	232.338	152.615	143.893	90.839	194.274	224.393	205.632	571.523	103.623	131.34	61.325	587.723	86.239	69.683	99.019	84.435	81.64
Total Current Assets Numbers are in millions	8,074.847	7,965.443	7,606.526	7,302.069	7,467.559	7,523.861	7,508.494	7,231.944	7,668.642	6,776.557	8,353.296	11,155.729	2,941.496	2,578.06	2,598.994	2,058.093	1,900.238	1,632.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,983.289	6,114.691	6,243.96	6,250.963	6,398.364	6,498.378	6,559.257	5,619.886	5,604.356	6,049.884	3,906.1	3,727.241	3,832.753	2,993.815	3,131.276	3,096.638	3,058.602	3,157.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.688	5.714	4.086	5.679	8.403	4.43	4.899	3.466	3.394	3.717	2.88	9.835	10.117	9.615	11.05	11.889	44.079	107.37
Goodwill and Intangible Assets Numbers are in millions	6.688	5.714	4.086	5.679	8.403	4.43	4.899	3.466	3.394	3.717	2.88	9.835	10.117	9.615	11.05	11.889	44.079	107.37
Long Term Investments Numbers are in millions	8,472.975	322.823	790.526	556.333	657.698	621.589	142.479	175.146	-238.405	-310.301	67.509	8,173.153	9,073.499	6,491.771	6,621.775	-57.419	-122.064	-52.902
Tax Assets Numbers are in millions	35.56	38.513	46.753	43.578	44.455	48.223	46.838	41.303	80.549	73.833	8,600.329	45.913	49.367	50.034	51.834	55.673	96.671	171.76
Other Non-Current Assets Numbers are in millions	186.638	8,312.063	8,096.545	8,052.769	8,066.489	8,271	8,593.961	9,223.219	8,990.359	8,887.968	1,309.884	1,233.942	1,100.27	1,072.03	617.027	7,477.424	7,578.048	7,545.51
Total Non-Current Assets Numbers are in millions	14,685.15	14,793.804	15,181.87	14,909.322	15,175.409	15,443.62	15,347.434	15,063.02	14,440.253	14,705.101	13,886.702	13,190.084	14,066.006	10,617.265	10,432.962	10,584.205	10,655.336	10,929.174
Total Assets Numbers are in millions	22,759.997	22,759.247	22,788.396	22,211.391	22,642.968	22,967.481	22,855.928	22,294.964	22,108.895	21,481.658	22,239.998	24,345.813	17,007.502	13,195.325	13,031.956	12,642.298	12,555.574	12,561.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.016	370.241	364.773	247.636	346.149	299.128	158.299	170.949	175.392	150.616	165.325	128.263	183.06	159.821	166.93	252.803	192.826	179.16
Short Term Debt Numbers are in millions	723.025	969.109	1,132.07	871.351	1,425.97	2,113.225	2,154.943	1,174.403	-888.497	-38.605	777.116	785.247	666.156	520.1	464.604	309.954	297.458	325.649
Tax Payables Numbers are in millions	136.991	110.133	135.828	80.113	68.228	54.61	45.333	23.022	62.176	47.281	608.919	58.113	59.119	64.564	120.092	61.782	58.611	42.236
Deferred Revenue Numbers are in millions	14.015	7.776	594.109	550.679	564.017	54.61	589.887	701.923	1,303.07	603.359	893.359	337.56	290.192	263.744	309.056	211.105	222.367	200.949
Other Current Liabilities Numbers are in millions	505.236	522.61	505.649	533.533	519.486	481.965	554.141	701.617	-27.052	16.471	308.209	375.837	301.509	277.968	291.062	223.279	240.157	260.248
Total Current Liabilities Numbers are in millions	1,729.283	1,979.869	2,151.465	1,742.625	2,359.833	2,948.928	2,912.716	2,069.991	1,996.439	1,435.688	1,859.569	1,328.145	1,209.844	1,022.453	1,042.688	847.818	789.052	807.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.416	68.103	-59.96	-125.102	18.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	145.4	132.292	120.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,142.828	2,140.963	2,133.763	2,131.751	2,131.814	2,131.751	2,131.751	2,131.751	2,131.751	2,131.751	2,057.8	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191.555	224.985	128.416	128.898	2,262.11	258.711	249.315	255.427	563.459	544.62	547.498	2,730.879	2,957.833	2,438.087	2,422.551	2,389.143	2,452.039	2,500.203
Total Non-Current Liabilities Numbers are in millions	2,384.799	2,434.051	2,493.019	2,400.131	2,400.869	2,390.462	2,381.066	2,387.178	2,695.21	2,676.371	2,605.298	2,730.879	2,957.833	2,438.087	2,422.551	2,389.143	2,452.039	2,500.203
Total Liabilities Numbers are in millions	4,114.082	4,413.92	4,644.484	4,142.756	4,760.702	5,339.39	5,293.782	4,457.169	4,691.649	4,112.059	4,464.867	4,059.024	4,167.677	3,460.54	3,465.239	3,236.961	3,241.091	3,307.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	4,018.711	5,358.281	5,358.281	5,358.281	5,358.281	5,358.281	5,358.281	5,358.281
Retained Earnings Numbers are in millions	7,308.754	7,179.192	7,026.005	6,994.977	6,890.674	6,756.626	6,737.216	7,131.196	6,723.813	13,042.786	7,096.181	8,845.804	1,093.01	1,001.671	944.086	1,817.526	1,761.72	1,723.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.397	6,961.535	6,913.307	6,869.997	6,788.133	6,668.155	6,621.804	6,503.473	6,490.307	123.519	105.407	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,206.053	186.078	186.078	185.139	185.118	184.969	184.583	184.583	184.583	184.583	6,554.832	1,522.7	183.296	183.296	183.296	183.296	183.296	183.296
Total Shareholders Equity Numbers are in millions	18,645.915	18,345.327	18,143.912	18,068.635	17,882.266	17,628.091	17,562.146	17,837.795	17,417.246	17,369.599	17,775.131	20,286.789	12,839.825	9,734.785	9,566.717	9,405.337	9,314.483	9,253.254
Total Equity Numbers are in millions	18,645.915	18,345.327	18,143.912	18,068.635	17,882.266	17,628.091	17,562.146	17,837.795	17,417.246	17,369.599	17,775.131	20,286.789	12,839.825	9,734.785	9,566.717	9,405.337	9,314.483	9,253.908
Total Liabilities & Shareholders Equity Numbers are in millions	22,759.997	22,759.247	22,788.396	22,211.391	22,642.968	22,967.481	22,855.928	22,294.964	22,108.895	21,481.658	22,239.998	24,345.813	17,007.502	13,195.325	13,031.956	12,642.298	12,555.574	12,561.404

Hey Song Corporation

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TWSE:1234.TW