HORNG SHIUE HOLDING Co., Ltd.
TWSE:2243.TW
21.6 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.722 | 316.206 | 232.116 | 301.433 | 203.314 | 448.817 | 215.708 | 118.888 | 257.787 | 183.796 | 252.289 | 55.746 | 77.262 | 52.479 | 81.303 | 72.245 | 78.292 | 145.219 | 163.598 | 59.232 | 107.717 | 163.306 | 254.183 | 111.082 | 173.622 | 197.55 | 138.077 | 278.484 | 110.876 | 205.465 | 334.536 |
| Short Term Investments
| 0 | 72.043 | 0 | 0 | 278.24 | 0.099 | 0.048 | 0 | 0 | 134.991 | 0 | 0 | 0 | 0 | 5.619 | 72.208 | 0 | 0 | 0 | 0 | 0 | 18.064 | 0 | 0 | 0 | 9.808 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.722 | 316.206 | 232.116 | 301.433 | 481.554 | 448.916 | 215.756 | 118.888 | 257.787 | 318.787 | 252.289 | 55.746 | 77.262 | 52.479 | 86.922 | 72.245 | 78.292 | 145.219 | 163.598 | 59.232 | 107.717 | 181.37 | 254.183 | 111.082 | 173.622 | 207.358 | 138.077 | 278.484 | 110.876 | 205.465 | 334.536 |
| Net Receivables
| 676.657 | 532.137 | 593.612 | 646.395 | 554.103 | 589.302 | 573.405 | 484.403 | 452.211 | 553.136 | 584.591 | 558.001 | 413.364 | 510 | 637.831 | 738.959 | 762.437 | 709.36 | 907.489 | 1,052.163 | 954.495 | 900.587 | 1,012.469 | 1,083.614 | 975.098 | 964.442 | 1,028.318 | 791.428 | 733.573 | 498.288 | 574.299 |
| Inventory
| 1,589.521 | 1,821 | 1,557.629 | 1,952.013 | 1,888.618 | 1,783.337 | 1,683.16 | 1,756.769 | 1,728.185 | 2,028.89 | 1,814.55 | 1,824.258 | 1,874.505 | 1,846.205 | 1,613.538 | 1,646.703 | 1,444.109 | 1,558.179 | 1,386.776 | 1,646.555 | 1,920.082 | 1,882.29 | 1,932.626 | 1,756.685 | 2,051.71 | 2,117.048 | 2,036.013 | 2,059.52 | 2,233.037 | 2,207.125 | 2,222.799 |
| Other Current Assets
| 138.03 | 204.663 | 108.532 | 107.112 | 101.588 | 89.007 | 82.705 | 142.943 | 157.891 | 112.403 | 80.849 | 93.076 | 124.288 | 108.952 | 97.464 | 141.774 | 62.069 | 70.075 | 73.269 | 48.044 | 46.025 | 54.734 | 84.364 | 138.297 | 131.219 | 162.783 | 104.706 | 87.258 | 67.135 | 143.009 | 71.101 |
| Total Current Assets
| 2,686.93 | 2,874.006 | 2,491.889 | 3,006.953 | 3,025.863 | 2,910.562 | 2,555.026 | 2,503.003 | 2,596.074 | 3,013.216 | 2,732.279 | 2,531.081 | 2,489.419 | 2,517.636 | 2,435.755 | 2,599.681 | 2,346.907 | 2,482.833 | 2,531.132 | 2,805.994 | 3,028.319 | 3,018.981 | 3,283.642 | 3,089.678 | 3,331.649 | 3,451.631 | 3,307.114 | 3,216.69 | 3,144.621 | 3,053.887 | 3,202.735 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 661.564 | 669.377 | 667.464 | 712.973 | 706.833 | 721.994 | 743.297 | 780.034 | 1,209.207 | 1,254.71 | 1,240.218 | 1,249.964 | 1,283.947 | 1,316.05 | 1,331.813 | 721.81 | 699.33 | 687.941 | 426.98 | 450.246 | 477.616 | 501.804 | 484.788 | 496.287 | 532.98 | 552.364 | 561.648 | 540.878 | 403.082 | 393.826 | 435.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.69 | -21.643 | -22.692 | -22.91 | -22.652 | -22.994 | -22.728 | 0 | -23.798 |
| Intangible Assets
| 4.701 | 5.552 | 6.888 | 5.167 | 5.795 | 4.827 | 5.672 | 2.971 | 4.27 | 6.021 | 7.476 | 5.559 | 4.937 | 5.516 | 7.249 | 6.49 | 8.707 | 10.904 | 11.143 | 11.399 | 14.891 | 15.821 | 37.671 | 36.291 | 37.651 | 40.321 | 41.808 | 29.097 | 27.748 | 28.435 | 30.123 |
| Goodwill and Intangible Assets
| 4.701 | 5.552 | 6.888 | 5.167 | 5.795 | 4.827 | 5.672 | 2.971 | 4.27 | 6.021 | 7.476 | 5.559 | 4.937 | 5.516 | 7.249 | 6.49 | 8.707 | 10.904 | 11.143 | 11.399 | 14.891 | 15.821 | 15.981 | 14.648 | 14.959 | 17.411 | 19.156 | 6.103 | 5.02 | 28.435 | 6.325 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.216 | 12.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.913 | 23.456 | 32.957 | 30.564 | 33.654 | 29.32 | 51.128 | 54.591 | 58.731 | 66.206 | 66.479 | 67.341 | 68.282 | 70.81 | 70.295 | 26.782 | 23.957 | 24.544 | 25.36 | 18.263 | 18.256 | 16.469 | 16.32 | 16.809 | 16.484 | 19.973 | 21.592 | 25.855 | 22.388 | 0 | 19.714 |
| Other Non-Current Assets
| 6.642 | 9.516 | 6.579 | 7.791 | 9.695 | 11.594 | 13.942 | 14.306 | 48.506 | 47.678 | 43.651 | 51.646 | 50.345 | 45.642 | 57.094 | 62.213 | 90.494 | 107.815 | 309.999 | 141.09 | 141.516 | 128.508 | 158.334 | 162.255 | 168.806 | 79.951 | 84.446 | 114.426 | 238.877 | 134.084 | 107.378 |
| Total Non-Current Assets
| 691.82 | 707.901 | 713.888 | 756.495 | 755.977 | 767.735 | 814.039 | 851.902 | 1,320.714 | 1,374.615 | 1,357.824 | 1,374.51 | 1,407.511 | 1,438.018 | 1,466.451 | 817.295 | 822.488 | 831.204 | 773.482 | 620.998 | 652.279 | 662.602 | 675.423 | 702.215 | 745.458 | 669.699 | 686.842 | 687.262 | 669.367 | 556.345 | 568.674 |
| Total Assets
| 3,378.75 | 3,581.907 | 3,205.777 | 3,763.448 | 3,781.84 | 3,678.297 | 3,369.065 | 3,354.905 | 3,916.788 | 4,387.831 | 4,090.103 | 3,905.591 | 3,896.93 | 3,955.654 | 3,902.206 | 3,416.976 | 3,169.395 | 3,314.037 | 3,304.614 | 3,426.992 | 3,680.598 | 3,681.583 | 3,959.065 | 3,791.893 | 4,077.107 | 4,121.33 | 3,993.956 | 3,903.952 | 3,813.988 | 3,610.232 | 3,771.409 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 858.662 | 969.589 | 760.958 | 691.967 | 624.754 | 611.093 | 593.59 | 619.91 | 663.988 | 775.18 | 812.935 | 796.762 | 725.587 | 749.161 | 630.318 | 568.455 | 461.339 | 400.775 | 495.378 | 555.336 | 613.141 | 588.899 | 672.101 | 586.975 | 799.359 | 695.447 | 765.84 | 721.037 | 691.172 | 659.267 | 609.459 |
| Short Term Debt
| 627.075 | 469.912 | 509.087 | 610.021 | 661.445 | 491.463 | 470.54 | 968.227 | 979.07 | 970.447 | 929.021 | 948.226 | 1,007.627 | 184.165 | 328.012 | 340.247 | 271.311 | 419.321 | 434.108 | 339.144 | 339.22 | 314.466 | 449.693 | 702.106 | 888.323 | 989.7 | 797.006 | 821.914 | 773.403 | 526.577 | 721.659 |
| Tax Payables
| 8.588 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 773.542 | 1,017.264 | 876.57 | 1,253.164 | 1,145.484 | 1,082.721 | 1,082.225 | 856.414 | 826.496 | 1,184.532 | 784.82 | 498.448 | 281.205 | 1,057.467 | 982.463 | 922.485 | 872.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 160.805 | 161.291 | 146.978 | 96.555 | 319.227 | 333.657 | 367.219 | 157.877 | 239.078 | 249.99 | 413.545 | 469.915 | 681.024 | 741.489 | 742.986 | 404.221 | 171.401 | 955.502 | 821.536 | 985.62 | 1,112.903 | 1,112.047 | 1,194.269 | 1,190.904 | 1,257.854 | 1,351.454 | 1,391.517 | 1,308.172 | 1,436.307 | 1,558.922 | 1,565.831 |
| Total Current Liabilities
| 2,420.084 | 2,618.056 | 2,293.593 | 2,651.707 | 2,750.91 | 2,518.934 | 2,513.574 | 2,602.428 | 2,708.632 | 3,180.149 | 2,940.321 | 2,713.351 | 2,695.443 | 2,732.282 | 2,683.779 | 2,235.408 | 1,776.934 | 1,775.598 | 1,751.022 | 1,880.1 | 2,065.264 | 2,015.412 | 2,316.063 | 2,479.985 | 2,945.536 | 3,036.601 | 2,954.363 | 2,851.123 | 2,900.882 | 2,744.766 | 2,896.949 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 217.905 | 62.616 | 233.578 | 336.72 | 323.07 | 366.294 | 364.519 | 186.781 | 665.024 | 676.034 | 654.423 | 658.962 | 665.544 | 651.84 | 663.004 | 421.909 | 626.381 | 727.207 | 723.633 | 634.117 | 640.821 | 644.724 | 673.153 | 323.627 | 119.666 | 48.552 | 21.932 | 44.276 | 43.452 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.879 | 3.142 | -4.386 | -4.249 | -4.273 | -4.29 | -4.375 | -4.314 | -4.453 | -4.521 | -4.639 | -4.612 | -4.767 | -4.755 | -4.738 | -4.724 | -6.052 | -7.779 | -7.69 | -7.531 | -8.516 | -7.489 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.879 | 4.57 | 4.386 | 4.249 | 4.273 | 4.29 | 4.375 | 4.314 | 4.453 | 4.521 | 4.639 | 4.612 | 4.767 | 4.755 | 4.738 | 4.724 | 6.052 | 7.779 | 7.69 | 7.531 | 8.516 | 7.489 | 0 | 5.731 |
| Other Non-Current Liabilities
| 0 | 181.329 | 0 | 0 | 0 | 0 | 0 | 4.879 | -3.142 | 4.386 | 4.249 | 4.273 | 4.29 | 4.375 | 4.314 | 4.453 | 4.521 | 4.639 | 4.612 | 4.767 | 4.755 | 4.738 | 4.724 | 6.052 | 7.779 | 7.69 | 7.531 | 8.516 | 7.489 | 0 | 0 |
| Total Non-Current Liabilities
| 217.905 | 243.945 | 233.578 | 336.72 | 323.07 | 366.294 | 364.519 | 191.66 | 669.594 | 680.42 | 658.672 | 663.235 | 669.834 | 656.215 | 667.318 | 426.362 | 630.902 | 731.846 | 728.245 | 638.884 | 645.576 | 649.462 | 677.877 | 329.679 | 127.445 | 56.242 | 29.463 | 52.792 | 50.941 | 0 | 5.731 |
| Total Liabilities
| 2,637.989 | 2,862.001 | 2,527.171 | 2,988.427 | 3,073.98 | 2,885.228 | 2,878.093 | 2,794.088 | 3,378.226 | 3,860.569 | 3,598.993 | 3,376.586 | 3,365.277 | 3,388.497 | 3,351.097 | 2,661.77 | 2,407.836 | 2,507.444 | 2,479.267 | 2,518.984 | 2,710.84 | 2,664.874 | 2,993.94 | 2,809.664 | 3,072.981 | 3,092.843 | 2,983.826 | 2,903.915 | 2,951.823 | 2,744.766 | 2,902.68 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.675 | 70.733 | 0 | 0 | 130.42 | 105.447 | 107.149 | 55.492 | 26.716 | 6.907 | 34.425 | 89.181 | 44.602 | 41.884 | 58.887 | 52.293 | 67.984 | 0 | 41.305 |
| Common Stock
| 693.736 | 693.736 | 693.736 | 693.682 | 693.682 | 690.638 | 459.714 | 459.994 | 459.994 | 461.324 | 461.324 | 456.685 | 456.685 | 456.685 | 456.685 | 457.185 | 457.185 | 457.185 | 457.185 | 437.185 | 437.185 | 437.185 | 416 | 416 | 416 | 416 | 416 | 416 | 369.77 | 369.77 | 369.77 |
| Retained Earnings
| -611.407 | -614.494 | -624.079 | -559.398 | -591.536 | -517.253 | -479.741 | -427.214 | -431.407 | -447.482 | -451.099 | -410.888 | -413.224 | -380.662 | -371.618 | -159.054 | -127.243 | -107.182 | -86.726 | -28.922 | 4.052 | 8.758 | 21.921 | 89.417 | 66.735 | 151.615 | 150.261 | 138.138 | 175.915 | 191.311 | 155.8 |
| Accumulated Other Comprehensive Income/Loss
| 672.986 | 672.986 | 672.986 | 673.64 | 673.64 | 671.465 | 566.266 | 566.111 | 566.111 | 47.25 | 565.842 | 561.867 | -73.675 | -70.733 | 561.867 | 50.678 | -130.42 | -105.447 | -107.149 | -55.492 | -26.716 | -6.907 | -34.425 | -89.181 | -44.602 | -41.884 | -58.887 | -52.293 | -67.984 | -86.509 | -41.305 |
| Other Total Stockholders Equity
| -14.554 | 0 | -64.037 | -32.903 | -67.926 | -51.781 | -55.267 | -38.074 | -56.136 | 466.17 | -84.957 | -78.659 | 488.192 | 491.134 | -95.825 | 406.397 | 431.617 | 456.59 | 454.888 | 499.745 | 528.521 | 570.766 | 527.204 | 476.812 | 521.391 | 460.872 | 443.869 | 445.899 | 316.48 | 384.464 | 343.159 |
| Total Shareholders Equity
| 740.761 | 752.228 | 678.606 | 775.021 | 707.86 | 793.069 | 490.972 | 560.817 | 538.562 | 527.262 | 491.11 | 529.005 | 531.653 | 567.157 | 551.109 | 755.206 | 761.559 | 806.593 | 825.347 | 908.008 | 969.758 | 1,016.709 | 965.125 | 982.229 | 1,004.126 | 1,028.487 | 1,010.13 | 1,000.037 | 862.165 | 859.036 | 868.729 |
| Total Equity
| 726.207 | 719.906 | 614.569 | 742.118 | 639.934 | 741.288 | 435.705 | 522.743 | 482.426 | 474.84 | 406.153 | 450.346 | 531.653 | 567.157 | 455.284 | 650.244 | 761.559 | 806.593 | 825.347 | 908.008 | 969.758 | 1,016.709 | 965.125 | 982.229 | 1,004.126 | 1,028.487 | 1,010.13 | 1,000.037 | 862.165 | 859.036 | 868.729 |
| Total Liabilities & Shareholders Equity
| 3,378.75 | 3,581.907 | 3,205.777 | 3,763.448 | 3,781.84 | 3,678.297 | 3,369.065 | 3,354.905 | 3,916.788 | 4,387.831 | 4,090.103 | 3,905.591 | 3,896.93 | 3,955.654 | 3,902.206 | 3,416.976 | 3,169.395 | 3,314.037 | 3,304.614 | 3,426.992 | 3,680.598 | 3,681.583 | 3,959.065 | 3,791.893 | 4,077.107 | 4,121.33 | 3,993.956 | 3,903.952 | 3,813.988 | 3,603.802 | 3,771.409 |