Hiyes International Co., Ltd. (2348.TW)

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2348.TW
Financials

150.5 (TWD) • At close November 5, 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 Numbers are in millions	5,379.485	3,774.411	2,839.268	2,020.423	867.425	588.361	611.157	539.51	731.568	622.05	465.06	21.4	46.006	46.634	8.437
Short Term Investments Numbers are in millions	0	-4,419.706	-3,904.413	-213.512	0	1.906	1.97	12.861	10.179	9.85	9.857	0	0	0	59.972
Cash and Short Term Investments Numbers are in millions	5,379.485	3,774.411	2,839.268	2,020.423	867.425	590.267	613.127	552.371	741.747	631.9	474.917	21.4	46.006	46.634	68.409
Net Receivables Numbers are in millions	2,195.576	3,352.063	2,702.764	1,731.465	957.071	377.729	240.798	133.217	184.102	368.893	400.018	2.031	0	0	0
Inventory Numbers are in millions	13,478.268	12,810.897	10,422.73	4,351.728	2,435.163	472.674	569.596	673.996	837.514	1,112.117	704.728	0.012	0	0	0
Other Current Assets Numbers are in millions	217.447	201.269	136.617	62.83	42.515	518.75	34.479	25.936	27.654	38.433	21.705	0.551	1.784	2.921	3.39
Total Current Assets Numbers are in millions	21,270.776	20,138.64	16,101.379	8,166.446	4,302.174	1,959.42	1,458	1,385.52	1,791.017	2,151.343	1,601.368	23.994	60.093	64.246	94.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.288	58.694	62.614	63.595	54.023	0.805	0.763	0.503	1.019	3.464	4.256	0	3.314	3.757	4.173
Goodwill Numbers are in millions	14.335	14.335	14.335	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.325	0.619	1.822	2.904	0.939	0	0	0	0.117	0.467	0.817	0.023	0.171	0.33	0.501
Goodwill and Intangible Assets Numbers are in millions	14.66	14.954	16.157	2.904	0.939	0	0	0	0.117	0.467	0.817	0.023	0.171	0.33	0.501
Long Term Investments Numbers are in millions	7,780.63	6,431.673	5,354.445	953.908	518.434	450.265	314.322	340.692	247.614	249.553	0	0	0	0	299.555
Tax Assets Numbers are in millions	-0	-6,431.673	-5,354.445	-953.908	0.777	0	0	0	0	0	0	0	95.193	95.193	95.193
Other Non-Current Assets Numbers are in millions	1,026.789	6,522.549	5,408.134	975.193	12.397	9.653	8.138	20.524	18.787	37.21	54.877	43.439	88.061	294.093	144.889
Total Non-Current Assets Numbers are in millions	8,871.367	6,596.197	5,486.905	1,041.692	586.57	460.723	323.223	361.719	267.537	290.694	59.95	43.462	186.739	393.373	544.311
Total Assets Numbers are in millions	30,142.143	26,734.837	21,588.284	9,208.138	4,888.744	2,420.143	1,781.223	1,747.239	2,058.554	2,442.037	1,661.318	67.456	246.832	457.619	639.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786.2	906.606	655.83	479.553	290.03	93.136	97.792	42.513	103.576	239.557	345.531	2.964	0.182	1.845	0.046
Short Term Debt Numbers are in millions	5,423.391	5,376.851	2,686.656	2,117.058	666.208	681.486	80.899	383.101	265.546	71.935	362.514	2.964	103.074	126.95	204.79
Tax Payables Numbers are in millions	282.833	145.906	354.261	295.646	113.398	10.312	10.784	8.157	12.232	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	282.833	0	836.422	659.862	113.573	10.312	10.784	8.157	12.232	0	0	-2.964	11.007	158.031	173.628
Other Current Liabilities Numbers are in millions	621.269	589.945	150.568	24.443	227.125	133.296	80.216	41.773	33.451	119.628	91.711	3.57	44.886	36.1	100.139
Total Current Liabilities Numbers are in millions	7,113.693	6,873.402	4,329.476	3,280.916	1,296.936	918.23	269.691	475.544	414.805	431.12	799.756	6.534	159.149	322.926	478.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,155.786	11,554.496	10,181.272	2,256.348	1,735.611	46.2	193.7	147.5	529.796	944.5	147.5	0	40	113	50
Deferred Revenue Non-Current Numbers are in millions	2,120.242	1,215.581	572.192	311.817	32.907	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	258.986	259.824	260.663	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,137.465	100.712	0.802	0.2	0.2	0	0	0	0	0	0	43.346	0.002	0.005	0
Total Non-Current Liabilities Numbers are in millions	14,672.479	13,130.613	11,014.929	2,568.365	1,768.718	46.2	193.7	147.5	529.796	944.5	147.5	43.346	40.002	113.005	50
Total Liabilities Numbers are in millions	21,786.172	20,004.015	15,344.405	5,849.281	3,065.654	964.43	463.391	623.044	944.601	1,375.62	947.256	49.88	199.151	435.931	528.603
Equity:
Preferred Stock Numbers are in millions	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,171.081	1,171.081	1,064.62	967.836	869.717	856	856	856	856	856	856	176	1,037.052	487.052	1,087.052
Retained Earnings Numbers are in millions	3,474.516	2,491.301	2,551.256	1,672.545	732.149	552.633	397.385	215.774	214.225	184.475	-168.826	-158.424	-423.081	-105.539	-613.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,256.599	1,012.548	765.149	221.912	106.594	17.27	28.612	27.548	18.448	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	828.498	828.498	900	384.403	51.447	0	0	0	0	-0	0	0	-566.29	-359.825	-363.325
Total Shareholders Equity Numbers are in millions	7,030.694	5,803.428	5,581.025	3,246.696	1,759.907	1,425.903	1,281.997	1,099.322	1,088.673	1,040.475	687.174	17.576	47.681	21.688	110.598
Total Equity Numbers are in millions	8,355.971	6,730.822	6,243.879	3,358.857	1,823.09	1,455.713	1,317.832	1,124.195	1,113.953	1,066.417	714.062	17.576	47.681	21.688	110.598
Total Liabilities & Shareholders Equity Numbers are in millions	30,142.143	26,734.837	21,588.284	9,208.138	4,888.744	2,420.143	1,781.223	1,747.239	2,058.554	2,442.037	1,661.318	67.456	246.832	457.619	639.201

Hiyes International Co., Ltd.

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