Hong Ho Precision Textile Co.,Ltd. (1446.TW) - Quarterly Balance Statement

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1446.TW
Financials

49.6 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.325	461.515	286.038	342.861	270.906	270.643	277.84	262.134	228.944	221.751	241.638	249.103	247.608	237.374	269.709	277.227	287.296	319.759	347.512	302.681	276.423	317.305	341.575	326.702	336.962	371.217	455.118	424.951	417.921	434.493	410.034	374.12	196.265	172.994	217.09	203.202	184.966	174.404	169.386	190.924	426.427	520.715	810.842	231.895	216.11	116.265	358.058	516.243	589.342	643.924	668.412	747.122	808.14	516.537	235.115
Short Term Investments Numbers are in millions	3.578	3.305	2.974	2.796	2.938	2.974	2.985	2.843	3.483	4.549	4.147	3.365	3.116	2.488	2.204	2.016	2.241	1.758	2.305	2.189	2.244	2.441	2.303	2.701	2.642	2.44	2.405	2.159	2.092	1.974	1.91	1.896	1.841	2.038	1.95	2.097	2.772	4.149	3.467	4.206	5.35	5.075	5.122	4.011	1.995	4.064	7.384	9.926	10.1	11.168	11.162	10.552	23.52	23.764	24.082
Cash and Short Term Investments Numbers are in millions	406.903	464.82	289.012	345.657	273.844	273.617	280.825	264.977	232.427	226.3	245.785	252.468	250.724	239.862	271.913	279.243	289.537	321.517	349.817	304.87	278.667	319.746	343.878	329.403	339.604	373.657	457.523	427.11	420.013	436.467	411.944	376.016	198.106	175.032	219.04	205.299	187.738	178.553	172.853	195.13	431.777	525.79	815.964	235.906	218.105	120.329	365.442	526.169	599.442	655.092	679.574	757.674	831.66	540.301	259.197
Net Receivables Numbers are in millions	14.372	112.149	10.738	101.294	99.63	101.579	101.844	126.357	126.595	128.652	126.381	112.83	108.373	108.139	86.313	89.784	98.12	121.714	98.128	134.11	161.013	126.789	135.494	147.421	155.837	120.614	134.343	177.226	169.614	135.822	113.532	164.804	218.104	232.919	209.958	145.091	120.899	139.98	113.342	153.015	121.377	96.485	100.012	82.973	108.208	123.284	90.484	98.142	137.457	130.102	109.349	174.961	136.255	544.858	180.625
Inventory Numbers are in millions	2,993.938	3,328.95	3,659.504	3,886.667	3,776.816	3,735.21	3,698.521	3,647.507	3,557.009	3,422.424	3,329.489	3,224.407	3,136.881	3,112.035	3,126.972	3,145.503	3,203.492	3,224.697	3,241.816	2,872.301	2,776.839	2,756.07	2,728.292	2,735.523	2,751.527	2,722.375	2,699.296	2,694.352	2,663.85	2,652.503	2,634.097	2,631.766	2,730.514	2,702.823	2,651.896	2,645.147	2,665.952	2,661.037	2,607.431	2,627.743	2,526.786	2,327.828	2,205.66	2,060.908	1,930.527	1,767.064	1,562.38	1,389.741	1,311.269	1,122.768	1,091.27	794.459	800.519	224.573	198.715
Other Current Assets Numbers are in millions	112.986	12.177	117.177	1.782	5.37	5.281	6.65	7.695	11.126	15.22	20.108	24.247	1.017	1.38	1.688	3.086	3.321	2.226	1.98	3.969	1.146	1.226	1.17	1.398	3.26	2.51	2.579	1.387	2.641	0.048	0.317	0.306	0.188	0.219	0.442	74.877	108.271	94.972	104.787	82.989	79.164	73.015	68.507	54.35	51.674	62.607	38.549	28.617	17.898	17.183	0.406	1.033	0.636	190.034	2.293
Total Current Assets Numbers are in millions	3,528.199	3,918.096	4,076.431	4,335.4	4,155.66	4,115.687	4,087.84	4,046.536	3,927.157	3,792.596	3,721.763	3,613.952	3,496.995	3,461.416	3,486.886	3,517.616	3,594.47	3,670.154	3,691.741	3,315.25	3,217.665	3,203.831	3,208.834	3,213.745	3,250.228	3,219.156	3,293.741	3,300.075	3,256.118	3,224.84	3,159.89	3,172.892	3,146.912	3,110.993	3,081.336	3,070.414	3,082.86	3,074.542	2,998.413	3,058.877	3,159.104	3,023.118	3,190.143	2,434.137	2,308.514	2,073.284	2,056.855	2,042.669	2,066.066	1,925.145	1,880.599	1,728.127	1,769.07	1,499.766	640.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.657	30.367	32.735	35.229	37.885	40.547	43.225	45.921	48.576	51.244	53.915	1.734	3.006	4.287	5.557	12.798	14.451	18.394	19.879	16.518	16.032	17.294	3.822	3.143	3.285	3.679	4.46	5.446	257.008	260.249	263.406	266.395	270.352	274.188	278.52	282.389	285.048	289.228	293.186	294.893	297.946	302.421	305.299	304.325	306.335	309.653	369.765	373.773	378.299	381.433	536.238	488.649	479.838	478.953	892.084
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314.632	314.422	314.159	313.765	313.092	61.663	61.289	60.729	60.548	60.087	60.013	59.556	59.384	0	61.164	60.135	60.866	61.872	61.193	61.142	59.835	57.446	0	-1.158	0.992	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	0	0	0	0	0	0	0	0	1.411	1.736	1.972	2.338	2.702	3.045	3.364	3.924	4.154	4.624	4.958	5.411	5.773	0	6.171	6.582	6.653	6.854	7.322	7.483	7.743	8.179	0	8.542	8.934	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	-81.008	-81.805	0	0	0	315.218	314.611	314.536	314.083	313.973	313.96	314.36	314.052	314.773	314.832	315.062	315.433	315.47	316.043	316.158	316.131	316.103	315.794	64.708	64.653	64.653	64.702	64.711	64.971	64.967	65.157	65.895	67.335	66.717	67.519	68.726	68.515	68.625	67.578	65.625	67.757	7.384	9.926	10.1	11.168	11.162	244.206	256.838	667.582	667.9
Long Term Investments Numbers are in millions	401.935	74.458	400.127	74.085	80.184	81.008	81.805	81.029	87.577	92.607	95.36	95.718	103.892	138.302	118.629	102.705	101.222	88.135	97.824	100.208	104.971	104.523	104.322	109.951	117.439	116.896	116.769	114.605	117.729	230.014	221.07	224.022	231.334	233.861	236.395	231.028	228.555	227.859	237.251	229.232	232.281	248.607	236.183	144.672	149.606	145.855	144.156	141.935	145.753	304.356	241.186	243.917	219.029	222.439	218.855
Tax Assets Numbers are in millions	120.318	120.318	120.318	139.49	139.49	139.49	139.49	143.695	151.631	151.631	151.631	145.09	159.907	159.907	159.907	151.751	151.751	151.751	151.751	147.45	147.45	147.45	147.45	112.464	112.464	112.464	112.464	110.064	110.064	110.064	110.064	110.316	112.01	115.684	115.914	146.792	146.042	145.527	146.527	147.686	146.355	147.222	149.804	152.139	150.298	150.488	144.466	154.323	150.18	151.702	140.297	166.148	161.502	161.621	161.583
Other Non-Current Assets Numbers are in millions	1.962	325.122	1.962	324.772	325.088	406.307	407.29	325.327	326.142	327.382	1.581	0.976	0.976	0.933	0.933	6.783	6.783	6.741	6.741	6.74	6.741	6.701	6.701	8.112	8.437	8.635	9.007	9.371	10.309	10.569	11.109	11.359	11.873	12.252	12.715	13.088	13.086	13.535	14.428	14.926	14.751	15.231	15.375	15.869	15.693	16.008	16.034	16.488	16.956	21.196	22.126	4	4	10.922	10.903
Total Non-Current Assets Numbers are in millions	551.872	550.265	555.142	573.576	582.647	586.344	590.005	595.972	613.926	622.864	617.705	558.129	582.317	617.512	598.999	587.997	588.567	579.073	590.968	585.748	590.256	591.401	577.765	549.713	557.783	557.805	558.803	555.28	559.818	675.549	670.302	676.794	690.28	700.956	708.511	738.454	738.626	743.484	758.109	754.256	760.059	781.996	775.286	684.583	687.557	689.761	681.805	696.445	701.288	869.855	951.009	1,146.92	1,121.207	1,541.517	1,951.325
Total Assets Numbers are in millions	4,080.071	4,468.361	4,631.573	4,908.976	4,738.307	4,702.031	4,677.845	4,642.508	4,541.083	4,415.46	4,339.468	4,172.081	4,079.312	4,078.928	4,085.885	4,105.613	4,183.037	4,249.227	4,282.709	3,900.998	3,807.921	3,795.232	3,786.599	3,763.458	3,808.011	3,776.961	3,852.544	3,855.355	3,815.936	3,900.389	3,830.192	3,849.686	3,837.192	3,811.949	3,789.847	3,808.868	3,821.486	3,818.026	3,756.522	3,813.133	3,919.163	3,805.114	3,965.429	3,118.72	2,996.071	2,763.045	2,738.66	2,739.114	2,767.354	2,795	2,831.608	2,875.047	2,890.277	3,041.283	2,592.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.178	66.817	78.904	93.358	27.301	31.237	36.07	34.69	16.039	11.574	19.717	13.214	12.818	52.955	56.792	51.216	55.655	59.288	61.148	61.703	65.081	64.195	104.443	103.272	103.185	125.97	132.666	173.457	168.118	173.312	185.634	178.631	185.528	198.438	189.901	192.416	172.636	191.498	178.546	217.101	185.084	153.921	155.781	149.991	116.733	102.389	89.951	64.958	56.056	37.251	38.047	30.817	35.255	44.817	29.975
Short Term Debt Numbers are in millions	853.96	2,081.098	2,642.694	561.644	508.211	450.132	393.187	3,023.47	2,879.574	2,735.675	2,632.91	484.585	313.755	291.878	294.781	315.903	404.677	2,002.839	2,013.412	2,075.839	2,080.869	459.876	403.418	394.787	393.374	351.754	380.175	324.936	249.697	300.36	1,790.507	1,793.096	1,789.193	1,570.348	1,551.436	129.817	121.597	85.768	48.065	63.237	168.595	69.702	258.656	206.048	148.94	97.466	111.623	63.05	82.295	47.515	90.856	27.501	22.923	217.873	468.514
Tax Payables Numbers are in millions	0.474	0.538	0.641	0.259	0.538	0.647	0.773	0.418	0.588	1.149	2.122	0.858	1.026	1.17	1.847	0.251	2.369	5.001	5.489	5.073	5.67	9.076	7.725	3.873	4.051	4.392	4.515	3.689	4.952	5.044	3.86	4.598	5.979	7.196	5.944	4.756	5.497	6.928	5.03	4.792	4.873	6.309	5.445	4.397	5.071	26.27	27.46	27.657	26.961	6.048	3.987	6.631	5.159	7.075	6.578
Deferred Revenue Numbers are in millions	934.336	468.918	278.964	130.901	59.468	0	0	0	0	0	30.803	28.455	27.01	27.456	60.557	50.332	81.259	30.087	45.043	34.257	66.137	28.621	33.129	22.608	62.887	20.452	25.313	23.589	67.767	23	25.293	45.061	76.021	27.453	26.57	22.568	63.023	24.972	24.599	34.772	67.145	27.682	29.324	26.75	73.319	45.827	49.861	99.104	93.914	27.139	33.64	32.315	30.623	32.659	31.871
Other Current Liabilities Numbers are in millions	209.336	14.018	82.681	5.788	4.217	35.29	37.998	40.395	80.462	39.043	8.977	10.406	10.496	10.237	8.711	40.334	3.854	19.419	6.251	7.331	7.757	6.829	7.798	8.217	3.22	5.52	4.551	3.598	3.314	14.521	4.562	31.808	10.36	5.955	5.045	7.71	6.155	5.761	4.46	9.379	9.809	6.854	5.19	9.844	5.564	9.796	4.117	6.488	7.661	100.203	107.337	104.894	123.588	768.252	108.142
Total Current Liabilities Numbers are in millions	2,055.81	2,630.851	3,083.243	791.691	599.197	516.659	467.255	3,098.555	2,976.075	2,786.292	2,692.407	536.66	364.079	382.526	420.841	457.785	545.445	2,111.633	2,125.854	2,179.13	2,219.844	559.521	548.788	528.884	562.666	503.696	542.705	525.58	488.896	511.193	2,005.996	2,048.596	2,061.102	1,802.194	1,772.952	352.511	363.411	307.999	255.67	324.489	430.633	258.159	448.951	392.633	344.556	255.478	255.552	233.6	239.926	212.108	269.88	195.527	212.389	1,063.601	638.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.307	21.216	24.112	2,726.852	2,739.223	2,751.528	2,763.759	75.654	87.484	99.226	111.014	2,095.839	2,105.201	2,114.536	2,123.844	2,133.875	2,144.62	555.317	565.987	156.652	7.938	1,609.177	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	0	0	0	200	200	1,600	1,600	1,600	1,580	1,580	1,580	1,580	1,580	770	680	500	500	500	500	500	500	500	500	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.771	20.521	16.347	16.895	17.129	17.047	17.839	17.442	18.122	17.413	16.587	17.05	16.556	0	0	0	17.788	18.201	15.844	16.537	16.05	17.094	15.829	16.262	15.112	15.575	15.775	15.882	15.369	-2.563	0	0	0	-4.865	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.296	2.296	2.296	5.561	5.561	5.561	5.561	2.989	2.185	2.185	2.185	1.903	1.903	1.903	1.903	2.3	2.3	2.3	2.3	2.872	2.872	2.872	2.872	1.474	1.474	1.474	1.474	8.864	8.864	8.864	8.864	6.579	8.285	8.145	9.257	10.344	5.779	6.567	7.892	5.397	4.041	5.321	4.058	3.537	4.363	4.034	2.563	0	0	0	4.865	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.634	0.634	0.634	0.634	0.634	0.634	0.634	0.622	0.622	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.46	0.46	0.477	16.637	16.92	16.954	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.507	0.879	0.879	0.878	0.878	0.878	13.026	12.27	12.013	10.541	9.936	8.808	16.753	16.327	15.806
Total Non-Current Liabilities Numbers are in millions	21.237	24.146	27.042	2,733.047	2,745.418	2,757.723	2,769.954	79.265	90.291	102.054	113.842	2,098.385	2,107.747	2,117.082	2,126.39	2,136.818	2,147.563	579.031	589.451	176.514	28.348	1,629.821	1,620.562	1,619.956	1,619.559	1,620.239	1,619.53	1,625.911	1,626.374	1,625.897	25.501	23.499	25.239	226.41	227.935	1,626.665	1,622.793	1,623.094	1,605.463	1,601.703	1,600.81	1,601.312	1,600.512	790.19	701.123	520.281	513.026	512.27	512.013	510.541	509.936	508.808	516.753	316.327	315.806
Total Liabilities Numbers are in millions	2,077.047	2,654.997	3,110.285	3,524.738	3,344.615	3,274.382	3,237.209	3,177.82	3,066.366	2,888.346	2,806.249	2,635.045	2,471.826	2,499.608	2,547.231	2,594.603	2,693.008	2,690.664	2,715.305	2,355.644	2,248.192	2,189.342	2,169.35	2,148.84	2,182.225	2,123.935	2,162.235	2,151.491	2,115.27	2,137.09	2,031.497	2,072.095	2,086.341	2,028.604	2,000.887	1,979.176	1,986.204	1,931.093	1,861.133	1,926.192	2,031.443	1,859.471	2,049.463	1,182.823	1,045.679	775.759	768.578	745.87	751.939	722.649	779.816	704.335	729.142	1,379.928	954.308
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.216	61.007	60.752	73.826	63.916	56.704	52.075	53.903	55.094	48.416	48.062	57.552	51.943	56.143	56.598	33.302	25.369	32.201	24.605	19.598	11.241	12.062	21.709	15.856	2.293	15.304	16.433	0	10.032	6.428	2.438	4.044	0	0	0	0	0	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	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	1,377.095	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	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215	1,386.215
Retained Earnings Numbers are in millions	605.786	403.161	109.953	-25.827	-19.084	-50.74	-37.806	-14.163	-7.853	-3.244	-0.014	2.612	18.439	13.592	-7.438	-17.991	-39.227	1.359	0.29	-28.972	-19.226	-36.426	-23.876	-33.185	-22.371	2.46	34.134	51.889	49.146	67.459	94.922	80.65	46.314	46.259	43.517	87.815	89.231	136.356	213.835	218.398	220.306	257.531	159.565	175.892	186.397	224.897	213.662	234.701	251.57	343.517	315.77	425.185	441.832	-67.898	-87.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.253	28.218	29.35	28.08	30.791	67.659	67.712	68.121	71.84	78.315	81.19	82.381	95.692	72.373	-45.216	-61.007	-60.752	-73.826	-63.916	-56.704	-52.075	-53.903	-55.094	-48.416	-48.062	-57.552	-51.943	-56.143	-56.598	-33.302	-25.369	-32.201	-24.605	-19.598	-11.241	-12.062	-21.709	-15.856	-2.293	-15.304	-16.433	4.265	-10.032	-6.428	-2.438	-4.044	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.89	4.89	4.89	4.89	4.89	33.635	33.635	33.635	33.635	74.948	74.948	74.948	116.26	116.26	168.997	151.906	152.161	180.109	190.019	197.231	201.86	265.221	264.03	270.708	271.062	273.471	279.08	274.88	274.425	318.745	326.678	319.846	327.442	359.991	368.348	355.662	359.836	364.362	295.339	282.328	281.199	297.632	370.186	373.79	377.78	376.174	370.205	372.328	377.63	342.619	349.807	359.312	333.088	343.038	338.655
Total Shareholders Equity Numbers are in millions	2,003.024	1,813.364	1,521.288	1,384.238	1,393.692	1,427.649	1,440.636	1,464.688	1,474.717	1,527.114	1,533.219	1,537.036	1,607.486	1,579.32	1,538.654	1,511.01	1,490.029	1,558.563	1,567.404	1,545.354	1,559.729	1,605.89	1,617.249	1,614.618	1,625.786	1,653.026	1,690.309	1,703.864	1,700.666	1,763.299	1,798.695	1,777.591	1,750.851	1,783.345	1,788.96	1,829.692	1,835.282	1,886.933	1,895.389	1,886.941	1,887.72	1,945.643	1,915.966	1,935.897	1,950.392	1,987.286	1,970.082	1,993.244	2,015.415	2,072.351	2,051.792	2,170.712	2,161.135	1,661.355	1,637.847
Total Equity Numbers are in millions	2,003.024	1,813.364	1,521.288	1,384.238	1,393.692	1,427.649	1,440.636	1,464.688	1,474.717	1,527.114	1,533.219	1,537.036	1,607.486	1,579.32	1,538.654	1,511.01	1,490.029	1,558.563	1,567.404	1,545.354	1,559.729	1,605.89	1,617.249	1,614.618	1,625.786	1,653.026	1,690.309	1,703.864	1,700.666	1,763.299	1,798.695	1,777.591	1,750.851	1,783.345	1,788.96	1,829.692	1,835.282	1,886.933	1,895.389	1,886.941	1,887.72	1,945.643	1,915.966	1,935.897	1,950.392	1,987.286	1,970.082	1,993.244	2,015.415	2,072.351	2,051.792	2,170.712	2,161.135	1,661.355	1,637.847
Total Liabilities & Shareholders Equity Numbers are in millions	4,080.071	4,468.361	4,631.573	4,908.976	4,738.307	4,702.031	4,677.845	4,642.508	4,541.083	4,415.46	4,339.468	4,172.081	4,079.312	4,078.928	4,085.885	4,105.613	4,183.037	4,249.227	4,282.709	3,900.998	3,807.921	3,795.232	3,786.599	3,763.458	3,808.011	3,776.961	3,852.544	3,855.355	3,815.936	3,900.389	3,830.192	3,849.686	3,837.192	3,811.949	3,789.847	3,808.868	3,821.486	3,818.026	3,756.522	3,813.133	3,919.163	3,805.114	3,965.429	3,118.72	2,996.071	2,763.045	2,738.66	2,739.114	2,767.354	2,795	2,831.608	2,875.047	2,890.277	3,041.283	2,592.155

Hong Ho Precision Textile Co.,Ltd.

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