HORNG SHIUE HOLDING Co., Ltd.
TWSE:2243.TW
26.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 232.116 | 215.708 | 252.289 | 81.303 | 163.598 | 254.183 | 138.077 | 334.536 | 197.448 | 121.876 |
| Short Term Investments
| 0 | 0.048 | 0 | 5.619 | 163.508 | 254.093 | 137.968 | 0 | 116.315 | 64.311 |
| Cash and Short Term Investments
| 232.116 | 215.756 | 252.289 | 86.922 | 163.598 | 254.183 | 138.077 | 334.536 | 313.763 | 186.187 |
| Net Receivables
| 593.612 | 573.405 | 584.591 | 637.831 | 907.489 | 1,012.469 | 1,028.318 | 574.299 | 373.97 | 350.456 |
| Inventory
| 1,557.629 | 1,683.16 | 1,814.55 | 1,613.538 | 1,386.776 | 1,932.626 | 2,036.013 | 2,222.799 | 2,670.791 | 2,397.096 |
| Other Current Assets
| 108.532 | 82.705 | 80.849 | 97.464 | 73.269 | 84.364 | 104.706 | 71.101 | 431.387 | 433.114 |
| Total Current Assets
| 2,491.889 | 2,555.026 | 2,732.279 | 2,435.755 | 2,531.132 | 3,283.642 | 3,307.114 | 3,202.735 | 3,415.941 | 3,016.397 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 667.464 | 743.297 | 1,240.218 | 1,331.813 | 426.98 | 484.788 | 561.648 | 435.257 | 515.471 | 541.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -21.69 | -22.652 | -23.798 | -26.785 | -27.615 |
| Intangible Assets
| 6.888 | 5.672 | 7.476 | 7.249 | 11.143 | 37.671 | 41.808 | 30.123 | 36.022 | 36.116 |
| Goodwill and Intangible Assets
| 6.888 | 5.672 | 7.476 | 7.249 | 11.143 | 15.981 | 19.156 | 6.325 | 9.237 | 8.501 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.747 | -50.852 |
| Tax Assets
| 32.957 | 51.128 | 66.479 | 70.295 | 25.36 | 16.32 | 21.592 | 19.714 | 21.184 | 15.949 |
| Other Non-Current Assets
| 6.579 | 13.942 | 43.651 | 57.094 | 309.999 | 158.334 | 84.446 | 107.378 | 219.712 | 187.995 |
| Total Non-Current Assets
| 713.888 | 814.039 | 1,357.824 | 1,466.451 | 773.482 | 675.423 | 686.842 | 568.674 | 659.857 | 703.488 |
| Total Assets
| 3,205.777 | 3,369.065 | 4,090.103 | 3,902.206 | 3,304.614 | 3,959.065 | 3,993.956 | 3,771.409 | 4,075.798 | 3,719.885 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 760.958 | 593.59 | 812.935 | 630.318 | 495.378 | 672.101 | 765.84 | 609.459 | 743.445 | 644.888 |
| Short Term Debt
| 509.087 | 470.54 | 929.021 | 328.012 | 434.108 | 449.693 | 797.006 | 721.659 | 830.992 | 744.1 |
| Tax Payables
| 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 876.57 | 1,082.225 | 784.82 | 982.463 | 604.542 | 964.194 | 1,211.664 | 0 | 0 | 0 |
| Other Current Liabilities
| 146.978 | 367.219 | 413.545 | 742.986 | 216.994 | 230.075 | 179.853 | 1,565.831 | 2,008.079 | 1,930.31 |
| Total Current Liabilities
| 2,293.593 | 2,513.574 | 2,940.321 | 2,683.779 | 1,751.022 | 2,316.063 | 2,954.363 | 2,896.949 | 3,582.516 | 3,319.298 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 233.578 | 364.519 | 654.423 | 663.004 | 723.633 | 673.153 | 21.932 | 0 | 2.018 | 28.894 |
| Deferred Revenue Non-Current
| 0 | 0 | 21.117 | 62.768 | 723.633 | -4.724 | -7.531 | 0 | -11.448 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.249 | 4.314 | 4.612 | 4.724 | 7.531 | 5.731 | 11.448 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -21.117 | -62.768 | -723.633 | 4.724 | 7.531 | 0 | 11.448 | 0 |
| Total Non-Current Liabilities
| 233.578 | 364.519 | 658.672 | 667.318 | 728.245 | 677.877 | 29.463 | 5.731 | 13.466 | 28.894 |
| Total Liabilities
| 2,527.171 | 2,878.093 | 3,598.993 | 3,351.097 | 2,479.267 | 2,993.94 | 2,983.826 | 2,902.68 | 3,595.982 | 3,348.192 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.305 | 0 | 0 |
| Common Stock
| 693.736 | 459.714 | 461.324 | 456.685 | 457.185 | 416 | 416 | 369.77 | 75 | 75 |
| Retained Earnings
| -624.079 | -479.741 | -451.099 | -371.618 | -86.726 | 21.921 | 150.261 | 155.8 | 35.147 | 28.472 |
| Accumulated Other Comprehensive Income/Loss
| 672.986 | 566.266 | 565.842 | 561.867 | 50.678 | 73.114 | 12.064 | -41.305 | 1.838 | 55.509 |
| Other Total Stockholders Equity
| -64.037 | -55.267 | -84.957 | -95.825 | 404.21 | 454.09 | 431.805 | 343.159 | 367.831 | 212.712 |
| Total Shareholders Equity
| 678.606 | 490.972 | 491.11 | 551.109 | 825.347 | 965.125 | 1,010.13 | 868.729 | 479.816 | 371.693 |
| Total Equity
| 614.569 | 435.705 | 406.153 | 455.284 | 718.198 | 930.7 | 951.243 | 868.729 | 479.816 | 371.693 |
| Total Liabilities & Shareholders Equity
| 3,205.777 | 3,369.065 | 4,090.103 | 3,902.206 | 3,304.614 | 3,959.065 | 3,993.956 | 3,771.409 | 4,075.798 | 3,719.885 |