Hong Yi Fiber Ind. Co., Ltd. (1452.TW) - Balance Sheet Statement

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1452.TW
Financials

16.85 (TWD) • At close September 18, 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	676.783	607.542	317.015	564.99	317.581	522.24	342.041	589.091	289.391	117.232	293.774	375.554	291.103	72.861	86.099
Short Term Investments Numbers are in millions	780.839	928.562	1,218.264	689.872	851.575	660.988	424.347	416.127	332.046	292.508	284.118	418.571	618.078	723.326	553.565
Cash and Short Term Investments Numbers are in millions	1,457.622	1,536.104	1,535.279	1,254.862	1,169.156	1,183.228	766.388	1,005.218	621.437	409.74	577.892	794.125	909.181	796.187	639.664
Net Receivables Numbers are in millions	227.075	308.231	529.996	357.769	330.244	363.488	430.99	380.888	312.178	348.108	317.22	382.511	298.009	352.471	230.162
Inventory Numbers are in millions	341.433	235.726	256.092	234.946	301.202	290.292	278.494	248.97	258.798	220.566	233.044	219.296	201.139	206.555	157.581
Other Current Assets Numbers are in millions	3.779	0.627	0.56	0.743	0.528	0.575	257.548	168.93	388.676	463.066	359.837	0.611	0.432	0.464	0.469
Total Current Assets Numbers are in millions	2,029.909	2,080.688	2,321.927	1,848.32	1,801.13	1,837.583	1,733.42	1,804.006	1,581.089	1,441.48	1,487.993	1,396.543	1,408.761	1,355.677	1,027.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	494.219	534.711	584.996	636.537	689.563	732.319	775.312	639.341	664.994	577.108	468.559	497.579	511.801	449.868	475.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	418.59	0	0	0
Intangible Assets Numbers are in millions	1.193	0.249	0.636	0.774	1.902	3.497	5.56	0.318	0.158	0.004	0.07	0.208	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.193	0.249	0.636	0.774	1.902	3.497	5.56	0.318	0.158	0.004	0.07	418.798	618.286	723.326	553.626
Long Term Investments Numbers are in millions	352.96	-665.117	-951.219	-450.552	-665.123	-467.852	-260.046	-239.87	115.908	54.599	44.915	-98.747	-288.66	-261.849	-139.141
Tax Assets Numbers are in millions	16.631	17.505	17.7	21.434	16.833	14.676	11.878	10.751	10.916	11.011	12.184	8.071	8.791	8.339	11.757
Other Non-Current Assets Numbers are in millions	3.08	934.628	1,221.844	693.458	855.161	666.411	429.807	433.846	335.632	306.345	320.19	20.42	23.097	23.058	24.731
Total Non-Current Assets Numbers are in millions	868.083	821.976	873.957	901.651	898.336	949.051	962.511	844.386	1,127.608	949.067	845.918	846.121	873.315	942.742	926.37
Total Assets Numbers are in millions	2,897.992	2,902.664	3,195.884	2,749.971	2,699.466	2,786.634	2,695.931	2,648.392	2,708.697	2,390.547	2,333.911	2,242.664	2,282.076	2,298.419	1,954.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.318	7.488	10.895	9.262	7.525	8.411	10.113	14.524	13.921	10.2	12.275	19.625	16.711	19.46	15.516
Short Term Debt Numbers are in millions	23.595	27.432	33.149	19.112	22.441	90.663	32.602	27.298	25.515	24.38	20.119	75.93	120.185	18.947	16.003
Tax Payables Numbers are in millions	0.59	29.195	54.412	27.978	18.516	21.413	27.191	20.917	27.784	23.739	10.034	4.303	16.493	24.425	1.629
Deferred Revenue Numbers are in millions	1.699	1.624	269.648	147.343	118.196	21.413	131.587	125.128	146.287	105.249	84.476	65.825	71.747	106.746	48.172
Other Current Liabilities Numbers are in millions	83.085	119.172	2.298	1.866	2.075	106.383	6.213	15.714	11.175	6.193	53.156	2.914	29.791	16.967	10.949
Total Current Liabilities Numbers are in millions	116.697	155.716	315.99	177.583	150.237	226.87	180.515	182.664	196.898	146.022	170.026	164.294	238.434	162.12	90.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.939	0.148	1.913	3.651	0.151	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.082	48.873	43.435	43.447	43.435	44.366	43.435	43.571	44.135	44.614	43.647	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.35	0.35	8.728	11.179	11.453	7.912	10.465	7.016	11.839	13.786	20.297	48.325	48.608	48.032	48.332
Total Non-Current Liabilities Numbers are in millions	47.371	49.371	54.076	58.277	55.039	52.278	53.9	50.587	55.974	58.4	63.944	48.325	48.608	48.032	48.332
Total Liabilities Numbers are in millions	164.068	205.087	370.066	235.86	205.276	279.148	234.415	233.251	252.872	204.422	233.97	212.619	287.042	210.152	138.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	18.624	36.336	0	0	0	0
Common Stock Numbers are in millions	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,326.414	1,275.398	1,275.398
Retained Earnings Numbers are in millions	518.55	586.191	754.833	460.105	538.536	572.845	581.091	547.081	623.042	726.683	235.883	178.374	165.818	253.488	92.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	749.421	645.433	605.032	588.053	489.701	468.688	414.472	402.107	366.83	-18.624	-36.336	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	139.539	139.539	139.539	139.539	139.539	139.539	139.539	139.539	139.539	133.028	537.644	525.257	502.802	559.381	447.335
Total Shareholders Equity Numbers are in millions	2,733.924	2,697.577	2,825.818	2,514.111	2,494.19	2,507.486	2,461.516	2,415.141	2,455.825	2,186.125	2,099.941	2,030.045	1,995.034	2,088.267	1,815.274
Total Equity Numbers are in millions	2,733.924	2,697.577	2,825.818	2,514.111	2,494.19	2,507.486	2,461.516	2,415.141	2,455.825	2,186.125	2,099.941	2,030.045	1,995.034	2,088.267	1,815.274
Total Liabilities & Shareholders Equity Numbers are in millions	2,897.992	2,902.664	3,195.884	2,749.971	2,699.466	2,786.634	2,695.931	2,648.392	2,708.697	2,390.547	2,333.911	2,242.664	2,282.076	2,298.419	1,954.246

Hong Yi Fiber Ind. Co., Ltd.

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