Ho Tung Chemical Corp. (1714.TW) - Balance Sheet Statement

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1714.TW
Financials

8.52 (TWD) • At close November 8, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,055.007	5,415.884	6,438.023	6,568.066	3,199.676	3,197.528	3,431.261	5,088.822	4,486.331	7,347.539	6,139.908	7,477.222	6,997.4	7,085.159	5,367.139	3,061.104	3,331.614	2,512.036
Short Term Investments Numbers are in millions	231.331	972.342	819.382	1,410.674	1,299.819	430.33	342.278	109.438	205.528	30.514	180.521	149.617	119.698	448.937	460.131	590.358	297.793	531.777
Cash and Short Term Investments Numbers are in millions	7,286.338	6,388.226	7,257.405	7,978.74	4,499.495	3,627.858	3,773.539	5,198.26	4,691.859	7,378.053	6,320.429	7,626.839	7,117.098	7,534.096	5,827.27	3,651.462	3,629.407	3,043.813
Net Receivables Numbers are in millions	3,205.707	4,168.643	3,663.592	3,776.306	5,093.727	6,537.769	7,165.283	7,598.405	6,487.315	9,008.221	7,496.798	8,225.507	7,724.675	6,380.083	5,611.187	5,594.516	5,844.283	4,389.289
Inventory Numbers are in millions	2,621.794	2,517.822	2,520.543	2,375.788	3,838.603	4,225.466	4,437.59	4,401.069	4,361.919	6,154.516	5,996	4,539.688	3,610.956	3,383.724	3,168.745	4,063.513	4,047.861	3,405.857
Other Current Assets Numbers are in millions	168.944	0.467	0.185	0.659	0.339	934.836	627.896	1,013.303	2,414.779	3,742.894	1,384.099	630.091	186.838	145.467	193.629	2,083.681	1,342.298	2,219.37
Total Current Assets Numbers are in millions	13,282.783	13,075.158	13,441.725	14,131.493	13,432.164	15,325.929	16,004.308	18,211.037	17,955.872	26,283.684	21,197.326	21,022.125	18,639.567	17,443.37	14,800.831	15,393.172	14,863.849	13,058.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,499.689	6,697.2	6,553.64	6,465.901	7,267.397	6,042.448	6,492.218	8,101.477	9,316.749	16,605.018	15,551.985	12,378.787	7,066.537	5,937.049	4,713.279	4,800.413	5,272.841	4,638.165
Goodwill Numbers are in millions	246.149	246.149	246.149	246.149	246.149	246.149	246.149	246.149	246.149	246.149	246.149	259.3	279.857	278.577	281.761	352.897	374.328	355.514
Intangible Assets Numbers are in millions	87.843	109.816	128.391	150.412	193.835	1,074.89	1,155.838	945.174	1,102.867	1,523.991	1,273.544	1,272.429	1,149.477	409.341	446.962	506.293	398.69	221.564
Goodwill and Intangible Assets Numbers are in millions	333.992	355.965	374.54	396.561	439.984	481.331	521.276	369.885	393.585	501.799	320.662	1,531.729	1,429.334	687.918	728.723	859.19	773.018	577.078
Long Term Investments Numbers are in millions	2,125.283	1,498.737	2,345.379	1,315.401	682.36	1,717.943	1,841.797	878.273	1,162.632	1,679.913	1,180.027	1,461.992	2,026.436	2,230.243	1,473.613	975.98	2,166.101	1,689.092
Tax Assets Numbers are in millions	326.591	311.36	282.684	302.39	268.001	190.618	195.3	195.138	275.283	176.472	111.866	451.907	423.331	497.17	526.603	674.591	929.93	1,208.134
Other Non-Current Assets Numbers are in millions	32.893	1,105.998	1,011.155	1,670.079	1,694.688	1,665.07	1,823.989	1,848.088	2,133.994	2,300.285	2,461.548	10.412	48.474	23.579	18.006	45.877	751.764	1,126.822
Total Non-Current Assets Numbers are in millions	9,318.448	9,969.26	10,567.398	10,150.332	10,352.43	10,097.41	10,874.58	11,392.861	13,282.243	21,263.487	19,626.088	15,834.827	10,994.112	9,375.959	7,460.224	7,356.051	9,893.654	9,239.291
Total Assets Numbers are in millions	22,601.231	23,044.418	24,009.123	24,281.825	23,784.594	25,423.339	26,878.888	29,603.898	31,238.115	47,547.171	40,823.414	36,856.952	29,633.679	26,819.329	22,261.055	22,749.223	24,757.503	22,297.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,050.486	1,325.017	1,585.887	948.923	1,323.862	1,703.223	2,452.121	2,836.569	1,750.372	3,640.952	2,453.721	2,543.786	3,122.835	1,959.703	1,994.524	720.787	2,481.733	2,661.187
Short Term Debt Numbers are in millions	527.09	1,356.686	959.89	1,151.449	2,612.173	4,421.205	4,324.435	5,129.6	7,415.299	14,912.787	8,662.937	7,716.72	6,235.211	5,966.313	4,920.349	9,810.703	8,983.599	6,639.051
Tax Payables Numbers are in millions	115.329	132.622	123.161	257.215	123.232	82.177	107.227	139.783	77.097	59.38	151.907	90.465	194.877	173.922	22.695	58.88	7.166	61.728
Deferred Revenue Numbers are in millions	298.975	198.58	1,500.65	1,817.996	1,591.792	82.177	1,084.867	1,313.296	997.024	2,715.99	2,219.535	1,432.442	1,251.671	1,244.347	1,130.651	773.908	777.284	1,407.869
Other Current Liabilities Numbers are in millions	1,292.414	1,631.572	354.981	861.981	911.345	2,089.959	1,746.698	2,872.834	2,065.43	3,930.168	2,262.283	2,499.61	395.968	1,455.661	755.49	281.976	913.284	188.846
Total Current Liabilities Numbers are in millions	3,168.965	4,511.855	4,401.408	4,780.349	6,439.172	8,296.564	9,608.121	12,152.299	12,228.125	25,199.897	15,598.476	14,192.558	11,005.685	10,626.024	8,801.014	11,587.374	13,155.9	10,896.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,786.812	1,684.868	2,164.931	2,412.404	2,767.228	1,861.89	1,910.63	1,668.345	3,409.494	6,567.984	8,531.708	6,773.598	3,829.559	3,950.299	3,001.098	2,072.948	3,283.803	3,497.255
Deferred Revenue Non-Current Numbers are in millions	633.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.496	52.713	55.92	5.404	2.927	3.076	0.371	1.282	4.083	4.683	2.947	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	714.705	771.006	759.757	739.704	754.224	746.252	741.128	585.81	614.042	450.751	413.293	427.199	407.161	368.039	351.534	326.921	367.353	399.732
Total Non-Current Liabilities Numbers are in millions	3,181.216	2,508.587	2,980.608	3,157.512	3,524.379	2,611.218	2,652.129	2,255.437	4,027.619	7,023.418	8,947.948	7,200.797	4,236.72	4,318.338	3,352.632	2,399.869	3,651.156	3,896.987
Total Liabilities Numbers are in millions	6,350.181	7,020.442	7,382.016	7,937.861	9,963.551	10,907.782	12,260.25	14,407.736	16,255.744	32,223.315	24,546.424	21,393.355	15,242.405	14,944.362	12,153.646	13,987.243	16,807.056	14,793.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,168.248	10,168.248	10,168.248	10,168.248	10,168.248	10,168.248	10,215.928	9,872.074	9,585.927	9,585.927	9,129.454	8,694.718	7,763.141	7,121.256	6,378.609	6,058.864	6,058.864	6,058.864
Retained Earnings Numbers are in millions	1,540.909	1,572.404	1,422.87	1,689.647	114.421	581.166	448.107	491.915	443.977	606.107	995.525	1,249.483	1,677.849	1,464.817	1,092.981	400.67	-141.153	-226.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	451.344	413.318	1,071.17	523.306	240.936	334.652	623.361	796.817	1,298.454	931.207	649.912	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.047	-2.672	-38.858	-45.41	-45.41	-45.41	-93.09	-93.09	-98.755	-98.938	434.543	618.167	736.816	-76.562	352.61	151.586	181.68	-36.871
Total Shareholders Equity Numbers are in millions	12,150.454	12,151.298	12,623.43	12,335.791	10,478.195	11,038.656	11,194.306	11,067.716	11,229.603	11,024.303	11,209.434	10,562.368	10,177.806	8,509.511	7,824.2	6,611.12	6,099.391	5,795.231
Total Equity Numbers are in millions	16,251.05	16,023.976	16,627.107	16,343.964	13,821.043	14,515.557	14,618.638	15,196.162	14,982.371	15,323.856	16,276.99	15,463.597	14,391.274	11,874.967	10,107.409	8,761.98	7,950.447	7,503.68
Total Liabilities & Shareholders Equity Numbers are in millions	22,601.231	23,044.418	24,009.123	24,281.825	23,784.594	25,423.339	26,878.888	29,603.898	31,238.115	47,547.171	40,823.414	36,856.952	29,633.679	26,819.329	22,261.055	22,749.223	24,757.503	22,297.62

Ho Tung Chemical Corp.

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