Honmyue Enterprise Co., Ltd.
TWSE:1474.TW
12.45 (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
| 431.458 | 630.487 | 604.986 | 734.282 | 559.5 | 639.974 | 965.122 | 464.349 | 409.214 | 370.83 | 403.34 | 470.584 | 373.655 | 406.527 | 314.576 |
| Short Term Investments
| 15.256 | 9.127 | 67.084 | 21.221 | 15.758 | 27.773 | 3.474 | 2.822 | 39.325 | 2.486 | 3.438 | 93.614 | 108.33 | 8.93 | 5.361 |
| Cash and Short Term Investments
| 446.714 | 639.614 | 672.07 | 755.503 | 575.258 | 667.747 | 968.596 | 467.171 | 448.539 | 373.316 | 406.778 | 564.198 | 481.985 | 415.457 | 319.937 |
| Net Receivables
| 792.09 | 685.784 | 953.055 | 747.692 | 740.17 | 719.214 | 725.659 | 621.407 | 743.712 | 765.042 | 663.927 | 629.53 | 620.486 | 884.418 | 672.512 |
| Inventory
| 874.53 | 814.86 | 931.683 | 906.641 | 810.654 | 897.705 | 897.055 | 868.055 | 865.395 | 850.204 | 908.924 | 737.408 | 753.49 | 722.797 | 780.405 |
| Other Current Assets
| 1.788 | 3.285 | 4.604 | 4.193 | 4.873 | 2.509 | 6.845 | 33.713 | 15.393 | 12.379 | 13.866 | 15.758 | 10.452 | 3.275 | 4.101 |
| Total Current Assets
| 2,115.122 | 2,143.543 | 2,561.412 | 2,414.029 | 2,130.955 | 2,287.175 | 2,598.155 | 1,990.346 | 2,073.039 | 2,000.941 | 1,993.495 | 1,946.894 | 1,866.413 | 2,025.947 | 1,776.955 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,473.342 | 1,562.144 | 1,502.825 | 1,259.083 | 1,261.629 | 1,199.988 | 948.595 | 950.931 | 1,025.643 | 1,080.013 | 1,097.864 | 957.22 | 1,034.041 | 904.872 | 1,118.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -34.423 | -35.967 | -46.282 | -50.757 | -43.576 | -43.143 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.829 | 21.421 | 11.303 | 12.23 | 14.045 | 51.436 | 56.724 | 65.741 | 72.735 | 76.736 | 77.54 | 75.553 | 43.901 | 41.593 | 44.535 |
| Goodwill and Intangible Assets
| 11.829 | 21.421 | 11.303 | 12.23 | 14.045 | 17.013 | 20.757 | 19.459 | 21.978 | 33.16 | 34.397 | 75.553 | 43.901 | 41.593 | 44.535 |
| Long Term Investments
| 62.972 | 62.319 | 37.568 | 74.888 | 62.711 | 59.896 | 111.022 | 67.914 | 9.8 | 20.254 | 18.691 | -60.476 | -52.117 | 55.466 | 83.101 |
| Tax Assets
| 42.587 | 42.955 | 37.59 | 54.255 | 43.68 | 54.2 | 60.016 | 48.316 | 51.937 | 47.555 | 50.433 | 23.182 | 12.206 | 16.893 | 6.125 |
| Other Non-Current Assets
| 59.151 | 50.196 | 112.101 | 47.609 | 107.752 | 182.258 | 272.947 | 273.936 | 316.605 | 269.738 | 273.016 | 321.826 | 339.137 | 243.972 | 127.824 |
| Total Non-Current Assets
| 1,649.881 | 1,739.035 | 1,701.387 | 1,448.065 | 1,489.817 | 1,513.355 | 1,413.337 | 1,360.556 | 1,425.963 | 1,450.72 | 1,474.401 | 1,317.305 | 1,377.168 | 1,262.796 | 1,380.219 |
| Total Assets
| 3,765.003 | 3,882.578 | 4,262.799 | 3,862.094 | 3,620.772 | 3,800.53 | 4,011.492 | 3,350.902 | 3,499.002 | 3,451.661 | 3,467.896 | 3,264.199 | 3,243.581 | 3,288.743 | 3,157.174 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 210.023 | 143.74 | 220.125 | 187.084 | 221.25 | 238.659 | 273.655 | 247.937 | 298.718 | 346.951 | 297.674 | 296.902 | 328.966 | 416.969 | 245.2 |
| Short Term Debt
| 617.038 | 531.187 | 1,004.247 | 909.394 | 852.427 | 1,152.665 | 1,369.14 | 756.516 | 796.894 | 845.112 | 913.263 | 803.953 | 568.803 | 489.194 | 537.953 |
| Tax Payables
| 12.196 | 37.909 | 44.257 | 30.412 | 14.252 | 25.132 | 25.329 | 10.881 | 21.773 | 7.49 | 7.31 | 0 | 20.692 | 30.232 | 21.033 |
| Deferred Revenue
| 223.175 | 25.257 | 309.113 | 280.469 | 215.619 | 25.132 | 266.959 | 256.421 | 328.627 | 230.224 | 244.758 | 199.953 | 251.271 | 270.83 | 242.368 |
| Other Current Liabilities
| 67.847 | 275.021 | 3.001 | 58.789 | 60.38 | 311.966 | 44.4 | 71.8 | 139.06 | 102.34 | 88.768 | 53.089 | 60.081 | 91.332 | 72.984 |
| Total Current Liabilities
| 1,118.083 | 975.205 | 1,536.486 | 1,435.736 | 1,349.676 | 1,728.422 | 1,954.154 | 1,332.674 | 1,563.299 | 1,524.627 | 1,544.463 | 1,353.897 | 1,209.121 | 1,268.325 | 1,098.505 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 492.077 | 637.926 | 521.023 | 328.691 | 274.564 | 53.333 | 80 | 74.667 | 6.25 | 41.25 | 71.25 | 126.25 | 116.25 | 173.75 | 256.784 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.569 | 68.184 | 68.318 | 77.94 | 72.867 | 73.028 | 73.703 | 75.002 | 81.521 | 83.979 | 80.028 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.094 | 64.391 | 49.085 | 24.033 | 24.042 | 17.825 | 15.123 | 14.084 | 14.851 | 15.408 | 19.592 | 74.373 | 73.268 | 46.089 | 47.003 |
| Total Non-Current Liabilities
| 613.74 | 770.501 | 638.426 | 430.664 | 371.473 | 144.186 | 168.826 | 163.753 | 102.622 | 140.637 | 170.87 | 200.623 | 189.518 | 219.839 | 303.787 |
| Total Liabilities
| 1,731.823 | 1,745.706 | 2,174.912 | 1,866.4 | 1,721.149 | 1,872.608 | 2,122.98 | 1,496.427 | 1,665.921 | 1,665.264 | 1,715.333 | 1,554.52 | 1,398.639 | 1,488.164 | 1,402.292 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,337.88 | 1,378.744 | 1,378.744 | 1,378.744 | 1,378.744 |
| Retained Earnings
| 315.361 | 419.14 | 423.103 | 343.413 | 249.44 | 252.582 | 230.955 | 215.246 | 169.25 | 461.172 | 112.056 | 63.242 | 188.572 | 202.8 | 100.402 |
| Accumulated Other Comprehensive Income/Loss
| 383.795 | 391.235 | 341.427 | 327.903 | 322.493 | 338.349 | 348.283 | 340.259 | 364.861 | 20.368 | 6.084 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 5.887 | 0 | 0 | 0 | 5.887 | 296.543 | 267.693 | 277.626 | 219.035 | 275.303 |
| Total Shareholders Equity
| 2,004.013 | 2,115.232 | 2,069.387 | 1,976.173 | 1,876.79 | 1,895.788 | 1,878.208 | 1,854.475 | 1,833.081 | 1,786.397 | 1,752.563 | 1,709.679 | 1,844.942 | 1,800.579 | 1,754.449 |
| Total Equity
| 2,033.18 | 2,136.872 | 2,087.887 | 1,995.694 | 1,899.623 | 1,927.922 | 1,888.512 | 1,854.475 | 1,833.081 | 1,786.397 | 1,752.563 | 1,709.679 | 1,844.942 | 1,800.579 | 1,754.882 |
| Total Liabilities & Shareholders Equity
| 3,765.003 | 3,882.578 | 4,262.799 | 3,862.094 | 3,620.772 | 3,800.53 | 4,011.492 | 3,350.902 | 3,499.002 | 3,451.661 | 3,467.896 | 3,264.199 | 3,243.581 | 3,288.743 | 3,157.174 |