Hong Ho Precision Textile Co.,Ltd. (1446.TW)

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1446.TW
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49.6 (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	286.038	277.84	241.638	269.709	347.512	341.575	455.118	410.034	217.09	169.386	810.842	358.058	668.412	235.115	202.755
Short Term Investments Numbers are in millions	2.974	2.985	4.147	2.204	2.305	2.303	2.405	1.91	1.95	3.467	5.122	7.384	11.162	24.082	25.248
Cash and Short Term Investments Numbers are in millions	289.012	280.825	245.785	271.913	349.817	343.878	457.523	411.944	219.04	172.853	815.964	365.442	679.574	259.197	228.003
Net Receivables Numbers are in millions	10.738	101.844	126.381	86.313	98.128	135.494	134.343	113.532	209.958	113.342	100.012	90.484	109.349	180.625	197.158
Inventory Numbers are in millions	3,659.504	3,698.521	3,329.489	3,126.972	3,241.816	2,728.292	2,699.296	2,634.097	2,651.896	2,607.431	2,205.66	1,562.38	1,091.27	198.715	198.363
Other Current Assets Numbers are in millions	117.177	6.65	20.108	1.688	1.98	1.17	2.579	0.317	0.442	104.787	68.507	38.549	0.406	2.293	0.922
Total Current Assets Numbers are in millions	4,076.431	4,087.84	3,721.763	3,486.886	3,691.741	3,208.834	3,293.741	3,159.89	3,081.336	2,998.413	3,190.143	2,056.855	1,880.599	640.83	624.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.735	43.225	53.915	5.557	19.879	3.822	4.46	263.406	278.52	293.186	305.299	369.765	536.238	892.084	1,166.713
Goodwill Numbers are in millions	0	0	0	0	0	0	313.765	60.729	59.556	60.135	61.142	-1.158	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	2.338	3.924	5.411	6.582	7.483	8.542	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-81.805	315.218	313.973	314.773	315.47	316.103	64.653	64.967	66.717	68.625	7.384	11.162	667.9	669.066
Long Term Investments Numbers are in millions	400.127	81.805	95.36	118.629	97.824	104.322	116.769	221.07	236.395	237.251	236.183	144.156	241.186	218.855	237.907
Tax Assets Numbers are in millions	120.318	139.49	151.631	159.907	151.751	147.45	112.464	110.064	115.914	146.527	149.804	144.466	140.297	161.583	196.363
Other Non-Current Assets Numbers are in millions	1.962	407.29	1.581	0.933	6.741	6.701	9.007	11.109	12.715	14.428	15.375	16.034	22.126	10.903	11.073
Total Non-Current Assets Numbers are in millions	555.142	590.005	617.705	598.999	590.968	577.765	558.803	670.302	708.511	758.109	775.286	681.805	951.009	1,951.325	2,281.122
Total Assets Numbers are in millions	4,631.573	4,677.845	4,339.468	4,085.885	4,282.709	3,786.599	3,852.544	3,830.192	3,789.847	3,756.522	3,965.429	2,738.66	2,831.608	2,592.155	2,905.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.904	36.07	19.717	56.792	61.148	104.443	132.666	185.634	189.901	178.546	155.781	89.951	38.047	29.975	46.236
Short Term Debt Numbers are in millions	2,642.694	393.187	2,632.91	294.781	2,013.412	403.418	380.175	1,790.507	1,551.436	48.065	258.656	111.623	90.856	468.514	488.784
Tax Payables Numbers are in millions	0.641	0.773	2.122	1.847	5.489	7.725	4.515	3.86	5.944	5.03	5.445	27.46	3.987	6.578	6.907
Deferred Revenue Numbers are in millions	278.964	0	30.803	60.557	45.043	7.725	25.313	25.293	26.57	24.599	29.324	49.861	33.64	31.871	50.323
Other Current Liabilities Numbers are in millions	82.681	37.998	8.977	8.711	6.251	33.202	4.551	4.562	5.045	4.46	5.19	4.117	107.337	108.142	16.078
Total Current Liabilities Numbers are in millions	3,083.243	467.255	2,692.407	420.841	2,125.854	548.788	542.705	2,005.996	1,772.952	255.67	448.951	255.552	269.88	638.502	601.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.112	2,763.759	111.014	2,123.844	565.987	1,600	1,600	0	200	1,580	1,580	500	500	300	363.571
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	20.521	17.047	17.413	0	18.201	17.094	15.575	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.296	5.561	2.185	1.903	2.3	2.872	1.474	8.864	9.257	7.892	4.058	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.634	0.634	0.643	0.643	0.643	0.643	0.643	16.637	0.477	0.477	0.879	13.026	9.936	15.806	13.367
Total Non-Current Liabilities Numbers are in millions	27.042	2,769.954	113.842	2,126.39	589.451	1,620.562	1,619.53	25.501	227.935	1,605.463	1,600.512	513.026	509.936	315.806	376.938
Total Liabilities Numbers are in millions	3,110.285	3,237.209	2,806.249	2,547.231	2,715.305	2,169.35	2,162.235	2,031.497	2,000.887	1,861.133	2,049.463	768.578	779.816	954.308	978.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.293	10.032	0	0	0	0
Common Stock Numbers are in millions	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215
Retained Earnings Numbers are in millions	109.953	-37.806	-0.014	-7.438	0.29	-23.876	34.134	94.922	43.517	213.835	159.565	213.662	315.77	-87.023	146.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.35	67.712	81.19	52.737	32.446	65.144	38.881	58.937	73.065	-2.293	-10.032	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.89	33.635	74.948	116.26	157.573	198.886	240.199	267.741	295.283	295.339	370.186	370.205	349.807	338.655	394.375
Total Shareholders Equity Numbers are in millions	1,521.288	1,440.636	1,533.219	1,538.654	1,567.404	1,617.249	1,690.309	1,798.695	1,788.96	1,895.389	1,915.966	1,970.082	2,051.792	1,637.847	1,927.209
Total Equity Numbers are in millions	1,521.288	1,440.636	1,533.219	1,538.654	1,567.404	1,617.249	1,690.309	1,798.695	1,788.96	1,895.389	1,915.966	1,970.082	2,051.792	1,637.847	1,927.209
Total Liabilities & Shareholders Equity Numbers are in millions	4,631.573	4,677.845	4,339.468	4,085.885	4,282.709	3,786.599	3,852.544	3,830.192	3,789.847	3,756.522	3,965.429	2,738.66	2,831.608	2,592.155	2,905.568

Hong Ho Precision Textile Co.,Ltd.

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