Hocheng Corporation
TWSE:1810.TW
18.75 (TWD) • At close September 20, 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
| 1,372.939 | 665.867 | 2,162.265 | 1,054.849 | 802.627 | 848.679 | 945.208 | 877.974 | 634.213 | 752.851 | 745.49 | 388.507 | 379.522 | 469.451 | 427.974 |
| Short Term Investments
| 149.673 | 317.79 | 274.547 | 251.969 | 277.393 | 340.087 | 577.273 | 580.677 | 408.508 | 448.591 | 313.171 | 356.349 | 276.956 | 356.483 | 492.764 |
| Cash and Short Term Investments
| 1,522.612 | 983.657 | 2,436.812 | 1,306.818 | 1,080.02 | 1,188.766 | 1,522.481 | 1,458.651 | 1,042.721 | 1,201.442 | 1,058.661 | 744.856 | 656.478 | 825.934 | 920.738 |
| Net Receivables
| 1,261.111 | 1,230.024 | 1,380.321 | 1,786.309 | 1,418.966 | 1,623.79 | 1,807.322 | 2,156.648 | 1,913.809 | 1,907.939 | 2,039.133 | 2,012.871 | 1,837.11 | 1,683.695 | 1,351.934 |
| Inventory
| 1,769.095 | 1,877.243 | 1,588.641 | 1,584.093 | 2,048.022 | 1,997.357 | 1,904.276 | 1,864.129 | 1,944.576 | 1,901.312 | 1,844.695 | 1,962.805 | 1,845.71 | 1,580.489 | 1,609.661 |
| Other Current Assets
| 131.179 | 154.415 | 144.881 | 141.046 | 135.794 | 135.969 | 98.904 | 75.585 | 78.318 | 100.013 | 76.656 | 87.484 | 122.719 | 89.888 | 73.398 |
| Total Current Assets
| 4,683.997 | 4,245.339 | 5,550.655 | 4,818.266 | 4,682.802 | 4,945.882 | 5,332.983 | 5,555.013 | 4,979.424 | 5,110.706 | 5,019.145 | 4,808.016 | 4,462.017 | 4,180.006 | 3,955.731 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,572.16 | 3,704.52 | 3,639.191 | 3,984.907 | 4,429.619 | 4,265.038 | 4,212.597 | 4,287.457 | 4,501.834 | 4,470.701 | 4,427.779 | 4,178.438 | 4,157.179 | 4,057.801 | 4,237.933 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.698 | 83.991 | 97.213 |
| Intangible Assets
| 0 | 0 | 37.788 | 45.075 | 51.856 | 53.074 | 56.83 | 46.74 | 43.055 | 37.572 | 37.059 | 104.041 | 108.556 | 103.155 | 127.989 |
| Goodwill and Intangible Assets
| 959.99 | -694.582 | 37.788 | 45.075 | 51.856 | 53.074 | 56.83 | 46.74 | 43.055 | 37.572 | 37.059 | 104.041 | 191.254 | 187.146 | 225.202 |
| Long Term Investments
| 1,067.376 | 694.582 | 1,103.105 | 942.652 | 760.941 | 472.508 | 245.411 | 243.435 | 431.521 | 555.323 | 583.015 | 720.137 | 699.008 | 878.5 | 466.276 |
| Tax Assets
| 225.175 | 31.367 | 48.341 | 70.148 | 73.278 | 76.602 | 104.143 | 139.629 | 158.925 | 158.96 | 175.39 | 51.352 | 55.994 | 76.059 | 43.058 |
| Other Non-Current Assets
| 86.091 | 1,882.962 | 1,091.796 | 877.613 | 915.022 | 973.145 | 1,255.503 | 1,272.239 | 1,160.765 | 1,305.54 | 1,192.64 | 1,133.834 | 1,062.145 | 1,161.435 | 1,261.002 |
| Total Non-Current Assets
| 5,910.792 | 5,618.849 | 5,920.221 | 5,920.395 | 6,230.716 | 5,840.367 | 5,874.484 | 5,989.5 | 6,296.1 | 6,528.096 | 6,415.883 | 6,187.802 | 6,165.58 | 6,360.941 | 6,233.471 |
| Total Assets
| 10,594.789 | 9,864.188 | 11,470.876 | 10,738.661 | 10,913.518 | 10,786.249 | 11,207.467 | 11,544.513 | 11,275.524 | 11,638.802 | 11,435.028 | 10,995.818 | 10,627.597 | 10,540.947 | 10,189.202 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 518.084 | 476.817 | 504.333 | 444.529 | 453.026 | 473.503 | 417.872 | 487.764 | 527.152 | 437.238 | 528.382 | 545.204 | 503.719 | 433.897 | 359.026 |
| Short Term Debt
| 1,015.598 | 1,278.682 | 1,834.75 | 1,811.615 | 2,736.891 | 2,617.649 | 2,594.209 | 3,635.62 | 2,645.647 | 2,938.194 | 2,685.236 | 2,187.48 | 2,113.684 | 2,164.191 | 1,731.762 |
| Tax Payables
| 186.375 | 54.04 | 8.01 | 29.226 | 13.46 | 19.952 | 22.802 | 13.308 | 10.143 | 9.467 | 22.981 | 23.087 | 0 | 0 | 0 |
| Deferred Revenue
| 623.556 | 0 | 647.382 | 1,084.959 | 481.666 | 19.952 | 498.92 | 581.236 | 477.149 | 358.227 | 401.28 | 224.186 | 203.425 | 190.497 | 163.426 |
| Other Current Liabilities
| 1,201.058 | 722.085 | 120.942 | 291.886 | 120.041 | 600.966 | 138.081 | 143.474 | 103.718 | 266.67 | 201.053 | 443.152 | 352.192 | 499.338 | 398.56 |
| Total Current Liabilities
| 3,358.296 | 2,477.584 | 3,107.407 | 3,632.989 | 3,791.624 | 3,712.07 | 3,649.082 | 4,848.094 | 3,753.666 | 4,000.329 | 3,815.951 | 3,400.022 | 3,173.02 | 3,287.923 | 2,652.774 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 124.229 | 558.615 | 660.692 | 788.69 | 973.445 | 1,048.824 | 1,171.489 | 399.367 | 975.216 | 757.682 | 1,028.773 | 1,237.026 | 1,153.919 | 764.839 | 985.186 |
| Deferred Revenue Non-Current
| 0 | 0 | 26.984 | 50.895 | 73.771 | 117.093 | 186.597 | 218.276 | 540.043 | 615.75 | 604.961 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 362.076 | 295.665 | 292.816 | 291.69 | 345.004 | 343.542 | 340.96 | 341.16 | 340.96 | 340.96 | 342.514 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.525 | 23.632 | 23.682 | 22.815 | 23.164 | 22.668 | 22.748 | 24.079 | 25.442 | 26.101 | 25.067 | 815.882 | 770.682 | 722.096 | 673.819 |
| Total Non-Current Liabilities
| 509.83 | 877.912 | 1,004.174 | 1,154.09 | 1,415.384 | 1,532.127 | 1,721.794 | 982.882 | 1,881.661 | 1,740.493 | 2,001.315 | 2,052.908 | 1,924.601 | 1,486.935 | 1,659.005 |
| Total Liabilities
| 3,868.126 | 3,355.496 | 4,111.581 | 4,787.079 | 5,207.008 | 5,244.197 | 5,370.876 | 5,830.976 | 5,635.327 | 5,740.822 | 5,817.266 | 5,452.93 | 5,097.621 | 4,774.858 | 4,311.779 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,023.037 | 3,032.8 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,698.536 | 3,770.536 | 3,770.536 |
| Retained Earnings
| 3,017.205 | 3,036.828 | 2,881.696 | 1,759.275 | 1,627.397 | 1,645.991 | 1,693.484 | 1,538.68 | 1,351.599 | 1,375.794 | 1,353.986 | 42.745 | 45.255 | -3.566 | -82.246 |
| Accumulated Other Comprehensive Income/Loss
| 2,079.652 | 1,815.958 | 1,997.081 | 1,739.724 | 1,615.611 | 1,422.189 | 1,869.581 | 1,633.902 | 1,730.418 | 712.802 | 462.732 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,450.422 | -1,437.557 | -1,322.252 | -1,309.249 | -1,304.671 | -1,304.671 | -1,516.46 | -1,259.615 | -1,249.006 | -3.503 | -3.503 | 1,673.098 | 1,649.709 | 1,888.045 | 2,068.668 |
| Total Shareholders Equity
| 6,669.472 | 6,448.029 | 7,255.061 | 5,888.286 | 5,636.873 | 5,462.045 | 5,745.141 | 5,611.503 | 5,531.547 | 5,783.629 | 5,511.751 | 5,414.379 | 5,393.5 | 5,655.015 | 5,756.958 |
| Total Equity
| 6,726.663 | 6,508.692 | 7,359.295 | 5,951.582 | 5,706.51 | 5,542.052 | 5,836.591 | 5,713.537 | 5,640.197 | 5,897.98 | 5,617.762 | 5,542.888 | 5,529.976 | 5,766.089 | 5,877.423 |
| Total Liabilities & Shareholders Equity
| 10,594.789 | 9,864.188 | 11,470.876 | 10,738.661 | 10,913.518 | 10,786.249 | 11,207.467 | 11,544.513 | 11,275.524 | 11,638.802 | 11,435.028 | 10,995.818 | 10,627.597 | 10,540.947 | 10,189.202 |