Hiroca Holdings Ltd. (1338.TW) - Balance Sheet Statement

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1338.TW
Financials

32.1 (TWD) • At close September 19, 2024

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	2,986.053	2,151.723	2,300.865	2,140.907	2,769.79	2,760.503	2,483.452	2,323.921	2,315.158	1,607.07	1,387.408	1,347.63	1,296.153	1,123.738	527.536
Short Term Investments Numbers are in millions	119.624	241.292	128.191	195.87	179.215	150.972	136.844	123.539	120.69	109.481	166.493	94.672	69.918	28.675	27.451
Cash and Short Term Investments Numbers are in millions	2,986.053	2,393.015	2,429.056	2,336.777	2,949.005	2,911.475	2,620.296	2,447.46	2,435.848	1,716.551	1,553.901	1,442.302	1,366.071	1,152.413	554.987
Net Receivables Numbers are in millions	2,031.344	2,413.582	2,693.506	2,374.793	2,105.89	2,064.84	2,431.72	2,279.308	2,448.397	2,828.596	2,782.004	1,415.424	1,533.994	979.041	949.162
Inventory Numbers are in millions	790.631	1,019.24	1,327.195	1,058.981	835.829	924.881	793.763	697.909	741.065	742.119	809.106	577.706	420.49	385.643	217.926
Other Current Assets Numbers are in millions	210.087	68.2	119.344	87.66	83.663	145.903	174.065	168.546	117.841	67.049	101.279	107.504	77.543	29.269	3.859
Total Current Assets Numbers are in millions	6,018.115	5,894.037	6,569.101	5,858.211	5,974.387	6,047.099	6,019.844	5,593.223	5,743.151	5,354.315	5,246.29	3,542.936	3,398.098	2,546.366	1,725.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,535.437	4,662.28	4,461.89	3,853.62	3,679.866	3,181.676	3,079.381	2,688.295	2,683.629	2,558.773	2,562.741	2,203.674	1,387.284	752.783	826.539
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	0	0	0	0	0	0	0	0	0	0	0	126.32	138.255	131.077	57.344
Goodwill and Intangible Assets Numbers are in millions	0	-102.158	0	0	0	0	0	0	0	0	0	126.32	138.255	131.077	57.344
Long Term Investments Numbers are in millions	467.159	170.707	375.623	221.951	171.907	285.512	395.04	415.82	473.689	420.162	237.006	228.973	128.044	139.838	350.848
Tax Assets Numbers are in millions	100.008	102.158	0	0	0	0	0	0	0	0	0	94.672	69.918	28.675	27.451
Other Non-Current Assets Numbers are in millions	155.525	360.734	301.82	420.298	265.357	451.294	377.272	673.932	446.056	266.691	348.246	253.529	139.583	99.919	106.349
Total Non-Current Assets Numbers are in millions	5,258.129	5,193.721	5,139.333	4,495.869	4,117.13	3,918.482	3,851.693	3,778.047	3,603.374	3,245.626	3,147.993	2,907.168	1,863.084	1,152.292	1,368.531
Total Assets Numbers are in millions	11,276.244	11,087.758	11,708.434	10,354.08	10,091.517	9,965.581	9,871.537	9,371.27	9,346.525	8,599.941	8,394.283	6,450.104	5,261.182	3,698.658	3,094.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	895.863	980.764	1,427.15	1,350.637	1,147.638	1,129.726	1,232.917	1,139.335	1,151.302	1,529.462	1,773.579	862.44	922.91	522.204	434.501
Short Term Debt Numbers are in millions	1,868.831	1,062.784	1,398.055	1,323.999	1,231.947	911.66	1,068.788	685.48	442.11	315.595	796.023	420.655	363.733	131.603	47.461
Tax Payables Numbers are in millions	11.669	25.303	31.013	67.983	43.251	51.777	48.122	85.729	88.402	91.019	82.885	0	120.108	77.205	50.427
Deferred Revenue Numbers are in millions	80.04	626.676	647.534	608.552	611.872	649.66	623.666	670.435	635.711	547.745	716.599	559.875	403.876	285.43	395.5
Other Current Liabilities Numbers are in millions	521.905	68.591	74.108	179.484	63.17	70.64	63.487	47.724	53.598	57.211	28.13	94.5	59.218	98.202	86.887
Total Current Liabilities Numbers are in millions	3,366.639	2,738.815	3,546.847	3,462.672	3,054.627	2,761.686	2,988.858	2,542.974	2,282.721	2,450.013	3,314.331	1,937.47	1,749.737	1,037.439	964.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,105.589	1,569.421	1,495.671	311.974	357.56	384.168	41.998	320.746	420.843	47.177	215.932	272.43	15.156	21.934	57.582
Deferred Revenue Non-Current Numbers are in millions	162.795	-79.097	0	0	0	0	0	-19.192	-9.259	-3.061	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.66	79.097	0	0	0	0	0	19.192	9.259	3.061	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.672	37.511	66.235	13.711	21.085	35.824	20.064	19.192	9.259	3.061	29.555	4.661	0	0	6.584
Total Non-Current Liabilities Numbers are in millions	1,478.716	1,606.932	1,561.906	325.685	378.645	419.992	62.062	339.938	430.102	50.238	245.487	277.091	15.156	21.934	64.166
Total Liabilities Numbers are in millions	4,845.355	4,345.747	5,108.753	3,788.357	3,433.272	3,181.678	3,050.92	2,882.912	2,712.823	2,500.251	3,559.818	2,214.561	1,764.893	1,059.373	1,028.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	850	781	710	630	630	360.972
Retained Earnings Numbers are in millions	1,852.997	2,021.875	2,138.134	2,176.429	2,459.448	2,611.393	2,661.475	2,442.345	2,210.144	2,073.036	1,457.009	1,240.783	1,078.883	524.072	15.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	625.453	804.537	584.798	509.958	296.961	288.833	226.183	175.762	632.939	433.683	209.393	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,714.093	2,359.789	2,258.198	1,759.604	1,462.542	1,662.483
Total Shareholders Equity Numbers are in millions	6,103.805	6,451.767	6,348.287	6,311.742	6,381.764	6,525.581	6,513.013	6,243.462	6,468.438	6,070.812	4,807.191	4,208.981	3,468.487	2,616.614	2,038.635
Total Equity Numbers are in millions	6,430.889	6,742.011	6,599.681	6,565.723	6,658.245	6,783.903	6,820.617	6,488.358	6,633.702	6,099.69	4,834.465	4,235.543	3,496.289	2,639.285	2,065.95
Total Liabilities & Shareholders Equity Numbers are in millions	11,276.244	11,087.758	11,708.434	10,354.08	10,091.517	9,965.581	9,871.537	9,371.27	9,346.525	8,599.941	8,394.283	6,450.104	5,261.182	3,698.658	3,094.465

Hiroca Holdings Ltd.

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