Hung Chou Fiber Ind. Co., Ltd (1413.TW)

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1413.TW
Financials

9.67 (TWD) • At close November 5, 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	62.915	71.7	158.555	69.853	48.094	68.875	106.551	30.673	26.163	97.418	60.68	62.379	72.168	38.203	49.178
Short Term Investments Numbers are in millions	1.004	0.003	0.003	0.003	0.003	0.003	109.21	8.176	8.003	0.027	177.773	165.013	168.181	198.828	161.549
Cash and Short Term Investments Numbers are in millions	63.919	71.703	158.558	69.856	48.097	68.878	215.761	38.849	34.166	97.445	238.453	227.392	240.349	237.031	210.727
Net Receivables Numbers are in millions	115.477	152.019	165.103	195.432	205.816	305.743	237.768	281.005	245.503	171.95	322.159	391.638	0	0	0
Inventory Numbers are in millions	323.464	541.095	581.035	508.831	538.082	527.384	426.955	510.606	503.443	757.081	921.495	1,228.496	1,165.731	961.708	731.742
Other Current Assets Numbers are in millions	0.76	0.004	0.005	2.217	0.786	0.035	0.345	282.414	248.253	20.279	34.111	365.006	278.761	242.876	244.883
Total Current Assets Numbers are in millions	503.62	764.821	904.701	776.336	792.781	902.04	880.829	831.869	785.862	1,046.755	1,516.218	1,820.894	1,684.841	1,441.615	1,187.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,066.439	1,125.962	1,171.314	1,172.595	1,183.334	1,139.009	1,155.419	1,195.864	1,229.847	1,679.761	1,777.351	1,867.659	1,467.066	1,467.204	1,604.245
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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	664.194	0	658.177	665.914	674.579	266.451	0	0	270.57	48.1	253.914	0	0	0	0
Long Term Investments Numbers are in millions	73.051	67.286	61.364	63.792	53.523	8.489	-97.36	3.674	12.041	12.517	-165.231	-102.557	-104.831	-183.236	-146.778
Tax Assets Numbers are in millions	36	36	36	36	36	36.326	0	0	4.225	3.494	4.975	2.452	52.907	51.662	83.396
Other Non-Current Assets Numbers are in millions	0.913	671.134	2.229	22.443	11.335	0.81	381.328	269.164	0.742	0.48	0.48	167.756	168.181	202.344	181.473
Total Non-Current Assets Numbers are in millions	1,840.597	1,900.382	1,929.084	1,960.744	1,958.771	1,451.085	1,439.387	1,468.702	1,517.425	1,744.352	1,871.489	1,935.31	1,583.323	1,537.974	1,722.336
Total Assets Numbers are in millions	2,344.217	2,665.203	2,833.785	2,737.08	2,751.552	2,353.125	2,320.216	2,300.571	2,303.287	2,791.107	3,387.707	3,756.204	3,268.164	2,979.589	2,909.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.719	199.768	246.927	149.626	160.883	331.864	303.714	258.737	180.286	177.835	259.421	374.814	372.493	331.536	248.239
Short Term Debt Numbers are in millions	292.352	258.813	329.044	619.523	621.482	400.764	266.695	220.277	245.359	1,026.813	1,133.604	1,370.753	948.892	565.712	778.536
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.145	0.505	0.243	0	0
Deferred Revenue Numbers are in millions	77.863	31.313	163.007	89.962	62.654	71.992	92.745	133.088	254.849	58.628	80.073	235.57	126.994	168.24	76.388
Other Current Liabilities Numbers are in millions	3.414	69.366	3.683	38.593	4.221	2.672	2.295	1.427	1.306	349.36	413.842	1.005	34.159	0.685	0.646
Total Current Liabilities Numbers are in millions	446.348	559.26	742.661	897.704	849.24	807.292	665.449	613.529	681.8	1,612.636	1,886.94	1,982.142	1,482.538	1,066.173	1,103.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	579.166	653.694	720.722	575.25	479	187.5	450.91	519.003	369.703	134.925	155.847	27	8.452	0	0
Deferred Revenue Non-Current Numbers are in millions	-223.53	653.694	720.722	575.25	479	-224.155	0	0	0	-134.925	-155.847	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	223.53	224.29	223.605	223.64	223.522	224.155	224.155	224.155	224.155	234.157	234.209	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	223.53	-653.694	-720.722	-575.25	-479	224.155	84.55	165.294	186.384	261.058	297.362	466.66	377.478	386.74	441.623
Total Non-Current Liabilities Numbers are in millions	802.696	877.984	944.327	798.89	702.522	411.655	759.615	908.452	780.242	495.215	531.571	493.66	385.93	386.74	441.623
Total Liabilities Numbers are in millions	1,249.044	1,437.244	1,686.988	1,696.594	1,551.762	1,218.947	1,425.064	1,521.981	1,462.042	2,107.851	2,418.511	2,475.802	1,868.468	1,452.913	1,545.432
Equity:
Preferred Stock Numbers are in millions	8.703	8.703	1.481	1.481	4.215	3.358	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,021.124	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874
Retained Earnings Numbers are in millions	-217.248	-84.462	-172.846	-279.157	-117.119	-183.588	-425.972	-542.534	-479.879	-365.748	-795.018	-1,051.52	-780.178	-683.425	-802.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.703	-8.703	-1.481	-1.481	-4.215	-3.358	0	0	0	0.011	26.368	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.703	-8.703	-1.481	-1.481	-4.215	-3.358	0	0	0	-15.04	-15.04	584.711	432.197	455.67	424.05
Total Shareholders Equity Numbers are in millions	1,095.173	1,227.959	1,146.797	1,040.486	1,199.79	1,134.178	895.152	778.59	841.245	640.347	918.184	1,235.065	1,353.893	1,474.119	1,323.378
Total Equity Numbers are in millions	1,095.173	1,227.959	1,146.797	1,040.486	1,199.79	1,134.178	895.152	778.59	841.245	683.256	969.196	1,280.402	1,399.696	1,526.676	1,364.256
Total Liabilities & Shareholders Equity Numbers are in millions	2,344.217	2,665.203	2,833.785	2,737.08	2,751.552	2,353.125	2,320.216	2,300.571	2,303.287	2,791.107	3,387.707	3,756.204	3,268.164	2,979.589	2,909.688

Hung Chou Fiber Ind. Co., Ltd

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