I-Hwa Industrial Co.,Ltd (1456.TW) - Balance Sheet Statement

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1456.TW
Financials

19.1 (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	134.014	141.378	267.98	103.269	97.666	25.033	15.86	11.512	23.269	5.708	11.822	281.629	29.902	56.345	28.193
Short Term Investments Numbers are in millions	311.228	73.543	46.958	33.213	36.073	66.716	13.453	3.295	20.971	13.398	11.166	10.453	49.202	89.777	74.387
Cash and Short Term Investments Numbers are in millions	445.242	214.921	314.938	136.482	133.739	91.749	29.313	14.807	44.24	19.106	11.822	292.082	79.104	146.122	102.58
Net Receivables Numbers are in millions	58.079	103.541	142.902	185.323	255.793	219.004	313.682	296.591	221.429	279.162	397.245	393.148	344.851	577.748	681.413
Inventory Numbers are in millions	8,891.943	7,888.324	4,128.462	4,098.039	2,731.215	2,699.319	2,300.762	2,234.37	2,232.891	1,886.556	1,045.872	207.834	484.086	512.643	576.084
Other Current Assets Numbers are in millions	54.64	52.71	48.586	69.524	30.049	20.803	27.789	2.582	8.457	12.028	32.938	0.246	1.341	1.213	1.681
Total Current Assets Numbers are in millions	9,449.904	8,259.496	4,634.888	4,489.368	3,150.796	3,030.875	2,671.546	2,548.35	2,507.017	2,196.852	1,487.877	893.31	909.382	1,237.726	1,361.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.195	65.348	75.728	76.51	64.171	64.7	75.827	103.337	136.038	170.493	58.852	1,329.213	1,455.678	1,520.183	1,564.23
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	0	0	0	0	0	0	0	1,817.295	1,833.471	1,798.398	-89.272	0	0	0	0
Long Term Investments Numbers are in millions	-147.374	182.196	176.486	67.432	-30.339	0.282	74.937	73.83	71.675	87.403	89.272	96.031	104.893	54.67	35.966
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.137	3.675	3.541	2.502	0	13.01	20.726	28.561
Other Non-Current Assets Numbers are in millions	2,570.979	2,316.408	2,238.464	2,078.413	1,924.734	1,940.223	1,834.813	1.431	1.317	1.221	1,318.345	10.643	50.578	103.651	84.946
Total Non-Current Assets Numbers are in millions	2,495.8	2,563.952	2,490.678	2,222.355	1,958.566	2,005.205	1,985.577	1,996.03	2,046.176	2,061.056	1,379.699	1,435.887	1,624.159	1,699.23	1,713.703
Total Assets Numbers are in millions	11,945.704	10,823.448	7,125.566	6,711.723	5,109.362	5,036.08	4,657.123	4,544.38	4,553.193	4,257.908	2,867.576	2,329.197	2,533.541	2,936.956	3,075.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.128	111.951	1.765	3.379	91.108	31.706	0.637	78.823	92.501	10.791	50.2	52.862	136.867	132.624	65.604
Short Term Debt Numbers are in millions	7,321.458	6,422.531	2,876.491	2,591.485	1,549.922	1,565.489	1,542.387	1,037.153	2,795.468	1,184.167	1,150.645	959.387	1,085.932	1,125.063	1,133.022
Tax Payables Numbers are in millions	0	2.157	0	0	0	3.502	3.735	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	192.066	113.652	160.242	343.523	227.366	3.502	188.422	141.812	255.377	315.554	323.391	139.46	120.897	166.413	181.709
Other Current Liabilities Numbers are in millions	8.546	152.998	10.532	130.724	8.162	205.919	5.851	6.62	7.499	57.582	37.951	230.068	629.582	344.327	226.067
Total Current Liabilities Numbers are in millions	7,666.198	6,801.132	3,049.03	3,069.111	1,876.558	1,806.616	1,737.297	1,264.408	3,150.845	1,568.094	1,562.187	1,381.777	1,973.278	1,768.427	1,606.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,599.385	2,360.07	2,198.007	2,219.238	1,878.144	1,923.057	1,607.847	1,985.418	117	1,477.369	962.789	448.565	3.381	287.788	409.742
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-140.697	-136.483	0	0	87.626	130.178	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.199	129.152	131.774	135.135	135.229	140.697	136.483	143.344	141.654	141.648	142.921	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.464	5.783	4.078	0.05	0.05	140.697	136.483	25.846	46.374	14.38	12.742	316.036	406.8	466.264	493.208
Total Non-Current Liabilities Numbers are in millions	2,747.048	2,495.005	2,333.859	2,354.423	2,013.423	2,063.754	1,744.33	2,154.608	305.028	1,721.023	1,248.63	764.601	410.181	754.052	902.95
Total Liabilities Numbers are in millions	10,413.246	9,296.137	5,382.889	5,423.534	3,889.981	3,870.37	3,481.627	3,419.016	3,455.873	3,289.117	2,810.817	2,146.378	2,383.459	2,522.479	2,509.352
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	859.362	0	0	0	0	954.216	0	0	0	0
Common Stock Numbers are in millions	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	2,130	1,630	4,075	1,675	1,675	1,675
Retained Earnings Numbers are in millions	120.308	90.183	503.685	152.155	-866.405	1,069.495	76.214	43.565	101.854	-1,202.838	-642.899	-3,051.663	-712.957	-485.274	-321.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	456.573	481.551	283.415	180.457	1,130.209	-859.362	143.705	126.222	39.889	19.927	-954.216	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.377	18.377	18.377	18.377	18.377	-840.985	18.377	18.377	18.377	21.702	-930.342	-840.518	-848.012	-817.314	-833.676
Total Shareholders Equity Numbers are in millions	1,532.458	1,527.311	1,742.677	1,288.189	1,219.381	1,165.71	1,175.496	1,125.364	1,097.32	968.791	56.759	182.819	114.031	372.412	519.719
Total Equity Numbers are in millions	1,532.458	1,527.311	1,742.677	1,288.189	1,219.381	1,165.71	1,175.496	1,125.364	1,097.32	968.791	56.759	182.819	150.082	414.477	566.109
Total Liabilities & Shareholders Equity Numbers are in millions	11,945.704	10,823.448	7,125.566	6,711.723	5,109.362	5,036.08	4,657.123	4,544.38	4,553.193	4,257.908	2,867.576	2,329.197	2,533.541	2,936.956	3,075.461

I-Hwa Industrial Co.,Ltd

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