Hunya Foods Co., Ltd. (1236.TW) - Balance Sheet Statement

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1236.TW
Financials

22.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.829	68.219	216.877	89.421	50.505	40.493	79.763	101.579	203.654	219.165	206.502	101.705	224.871	86.367	59.406
Short Term Investments Numbers are in millions	0	-165.205	-150.99	-45.378	-45.865	-46.353	-46.851	-47.417	-60.821	0	0	0	-96.053	-81.31	-79.471
Cash and Short Term Investments Numbers are in millions	118.829	68.219	216.877	89.421	50.505	40.493	79.763	101.579	203.654	219.165	206.502	101.705	224.871	86.367	59.406
Net Receivables Numbers are in millions	365.949	451.361	374.137	326.769	487.274	404.39	376.091	424.042	361.632	332.746	434.171	467.466	443.487	328.407	337.91
Inventory Numbers are in millions	270.006	234.25	253.76	299.407	238.41	276.983	322.498	298.55	323.508	305.35	286.919	327.194	325.794	341.111	231.901
Other Current Assets Numbers are in millions	17.141	57.271	42.447	29.715	38.725	19.476	10.894	16.58	30.206	22.638	28.752	25.271	13.255	30.104	369.869
Total Current Assets Numbers are in millions	773.631	811.101	887.221	745.312	814.914	741.342	789.246	840.751	919	879.899	956.344	922.379	1,007.407	834.268	661.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,875.985	1,842.09	1,388.174	1,495.689	1,527.873	1,595.238	1,711.613	1,840.192	1,839.289	1,818.597	1,699.28	1,823.383	1,704.32	1,160.93	975.807
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.739	16.275	22.829	31.767	10.607	0	0	0	0	0	0	0	17.558	2.983	5.967
Goodwill and Intangible Assets Numbers are in millions	16.739	16.275	22.829	31.767	10.607	-386.071	-373.728	-416.563	-509.209	-321.711	-53.035	-31.071	17.558	2.983	5.967
Long Term Investments Numbers are in millions	708.418	1,179.924	912.826	317.88	310.844	386.071	373.728	416.563	509.209	321.711	53.035	31.071	121.599	259.434	271.658
Tax Assets Numbers are in millions	20.258	19.974	22.978	19.764	21.7	28.594	27.077	26.056	33.622	34.497	34.184	20.432	20.019	19.259	20.893
Other Non-Current Assets Numbers are in millions	433.942	253.472	222.468	154.56	50.197	427.067	405.328	449.485	621.925	449.631	209.354	144.947	-0.062	-0.062	-0.064
Total Non-Current Assets Numbers are in millions	3,055.342	3,311.735	2,569.275	2,019.66	1,921.221	2,050.899	2,144.018	2,315.733	2,494.836	2,302.725	1,942.818	1,988.762	1,863.434	1,442.544	1,274.261
Total Assets Numbers are in millions	3,828.973	4,122.836	3,456.496	2,764.972	2,736.135	2,792.241	2,933.264	3,156.484	3,413.836	3,182.624	2,899.162	2,911.141	2,870.841	2,276.812	1,935.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.456	216.17	214.447	230.433	233.179	87.608	111.622	103.525	143.955	137.11	146.567	133.181	115.998	131.811	109.809
Short Term Debt Numbers are in millions	108.329	75.41	205.448	96.027	45.273	261.226	152.539	153.593	323.545	317.411	389.772	370.917	573.816	418.33	205.34
Tax Payables Numbers are in millions	23.686	13.575	5.344	1.401	0.875	0	3.369	0	13.511	6.746	4.975	5.613	12.188	25.808	0
Deferred Revenue Numbers are in millions	37.014	19.452	285.21	239.597	263.136	193.104	138.824	174.008	173.233	157.612	184.258	187.498	208.065	188.687	145.791
Other Current Liabilities Numbers are in millions	306.036	329.138	262.758	230.31	255.24	183.069	186.935	254.301	246.895	198.155	226.432	195.998	201.473	169.161	153.235
Total Current Liabilities Numbers are in millions	680.521	653.745	724.531	586.035	562.141	562.187	454.465	511.419	727.906	659.422	767.746	696.492	903.475	745.11	468.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	706.663	505.684	574.602	541.171	449.204	250.345	511.041	417.248	257.951	181.607	89.832	500	300	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	19.387	20.011	29.234	64.655	78.959	162.752	205.382	208.393	204.835	0	0	0.239	0.65
Deferred Tax Liabilities Non-Current Numbers are in millions	10.058	15.499	5.496	5.722	7.74	13.095	9.937	8.458	8.355	8.225	6.964	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.472	15.302	3.989	4.052	3.304	3.299	41.679	59.746	70.374	68.187	69.519	244.779	232.442	216.023	202.192
Total Non-Current Liabilities Numbers are in millions	737.193	536.485	603.474	570.956	489.482	396.049	720.575	810.956	747.444	674.805	575.985	744.779	532.442	216.262	202.842
Total Liabilities Numbers are in millions	1,417.714	1,190.23	1,328.005	1,156.991	1,051.623	958.236	1,175.04	1,322.375	1,475.35	1,334.227	1,343.731	1,441.271	1,435.917	961.372	671.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0
Common Stock Numbers are in millions	866.74	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	1,083.425	984.932	920.497	852.312
Retained Earnings Numbers are in millions	690.176	771.963	188.486	156.183	171.359	194.785	143.907	184.909	193.575	462.336	179.797	219.784	243.064	211.878	237.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494.381	1,043.822	823.184	334.977	396.332	522.399	497.496	532.379	628.09	269.24	-0.049	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	359.962	34.205	33.842	33.812	33.78	0.288	33.396	33.396	33.396	33.396	259.15	182.184	230.3	183.065	174.37
Total Shareholders Equity Numbers are in millions	2,411.259	2,932.606	2,128.491	1,607.981	1,684.512	1,834.005	1,758.224	1,834.109	1,938.486	1,848.397	1,555.431	1,469.87	1,434.924	1,315.44	1,264.211
Total Equity Numbers are in millions	2,411.259	2,932.606	2,128.491	1,607.981	1,684.512	1,834.005	1,758.224	1,834.109	1,938.486	1,848.397	1,555.431	1,469.87	1,434.924	1,315.44	1,264.211
Total Liabilities & Shareholders Equity Numbers are in millions	3,828.973	4,122.836	3,456.496	2,764.972	2,736.135	2,792.241	2,933.264	3,156.484	3,413.836	3,182.624	2,899.162	2,911.141	2,870.841	2,276.812	1,935.437

Hunya Foods Co., Ltd.

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