Hiyes International Co., Ltd. (2348.TW) - Quarterly Balance Statement

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2348.TW
Financials

206.5 (TWD) • At close September 19, 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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,976.427	5,051.079	5,379.485	3,746.548	3,602.426	3,057.017	3,774.411	3,516.53	3,299.374	2,883.029	2,839.268	1,975.498	2,063.721	1,938.966	2,020.423	1,417.375	1,571.012	1,499.787	867.425	1,232.58	796.811	726.798	588.361	691.974	881.997	703.054	611.157	543.538	548.255	490.845	539.51	545.161	744.575	706.634	731.568	575.643	751.132	664.873	622.05	587.452	610.768	680.535	465.06	486.03	329.944	339.175	21.4	18.825	17.151	4.404	46.006	20.921	29.297	9.556	46.634
Short Term Investments Numbers are in millions	0	0	0	30	-4,636.805	-4,474.977	-4,419.706	-4,352.505	-4,336.295	-4,322.786	-3,904.413	-3,938.923	-3,906.355	-3,894.997	289.227	232.026	6.263	5	92.46	3.012	231.312	1.958	1.906	21.428	1.872	1.914	1.97	3.996	5.807	7.68	12.861	9.067	5.033	7.879	10.179	8.017	2.935	182.463	9.85	9.881	9.967	0	9.857	0	0	0	0	0	31.746	0	0	14.651	25.413	0	0
Cash and Short Term Investments Numbers are in millions	4,976.427	5,051.079	5,379.485	3,776.548	3,602.426	3,057.017	3,774.411	3,516.53	3,299.374	2,883.029	2,839.268	1,975.498	2,063.721	1,938.966	2,020.423	1,417.375	1,577.275	1,504.787	867.425	1,235.592	796.811	728.756	590.267	713.402	883.869	704.968	613.127	547.534	554.062	498.525	552.371	554.228	749.608	714.513	741.747	583.66	754.067	664.873	631.9	597.333	620.735	680.535	474.917	486.03	329.944	339.175	21.4	18.825	48.897	4.404	46.006	35.572	54.71	9.556	46.634
Net Receivables Numbers are in millions	2,481.155	2,396.1	2,195.576	3,268.888	3,287.058	3,022.065	3,352.063	2,639.206	2,227.77	2,446.135	2,702.764	2,078.236	1,730.17	1,781.92	1,731.465	1,238.595	892.704	719.683	957.071	673.405	435.438	331.827	377.729	329.144	253.18	197.856	240.798	173.904	172.919	116.543	133.217	148.467	146.065	104.864	184.102	419.318	212.339	258.246	368.893	367.382	370.923	378.664	400.018	297.394	174.493	3.38	2.031	3.314	0	0	0	0	0	0	0
Inventory Numbers are in millions	14,755.036	13,599.594	13,478.268	14,630.354	14,108.39	13,656.87	12,810.897	12,016.341	11,437.381	10,999.948	10,422.73	10,278.799	8,498.522	6,420.949	4,351.728	3,858.061	3,420.77	2,888.481	2,435.163	1,557.893	1,002.758	993.365	472.674	470.643	468.605	466.72	569.596	604.035	619.21	668.64	673.996	733.749	815.29	839.857	837.514	879.686	1,035.198	1,037.573	1,112.117	1,286.274	1,208.817	950.081	704.728	522.888	0	0	0.012	-1.008	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	243.771	211.684	217.447	302.312	276.034	261.146	201.269	314.498	288.599	255.975	136.617	146.927	129.846	108.425	62.83	174.279	64.711	54.39	42.515	47.878	49.592	21.382	518.75	40.245	39.468	35.737	34.479	33.601	34.793	32.318	25.936	27.859	27.016	27.513	27.654	31.139	30.683	37.987	38.433	42.581	44.718	39.043	21.705	12.444	12.344	2.14	0.551	2.662	3.755	1.124	1.784	1.629	2.775	2.711	2.921
Total Current Assets Numbers are in millions	22,456.389	21,258.457	21,270.776	21,978.102	21,273.908	19,997.098	20,138.64	18,486.575	17,253.124	16,585.087	16,101.379	14,479.46	12,422.259	10,250.26	8,166.446	6,688.31	5,955.46	5,167.341	4,302.174	3,514.768	2,284.599	2,075.33	1,959.42	1,553.434	1,645.122	1,405.281	1,458	1,359.074	1,380.984	1,316.026	1,385.52	1,464.303	1,737.979	1,686.747	1,791.017	1,913.803	2,032.287	1,998.679	2,151.343	2,293.57	2,245.193	2,048.323	1,601.368	1,318.756	716.213	344.854	23.994	23.793	57.386	14.062	60.093	46.922	64.029	26.773	64.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.409	46.382	49.288	53.215	53.308	55.821	58.694	60.273	59.697	59.244	62.614	63.35	63.64	62.663	63.595	65.563	68.033	54.133	54.023	32.251	12.715	0.8	0.805	0.89	0.834	0.669	0.763	0.828	0.893	0.973	0.503	0.559	0.658	0.793	1.019	1.169	1.32	3.133	3.464	4.129	4.484	3.953	4.256	4.472	3.656	0	0	0	3.101	3.207	3.314	3.422	3.533	3.645	3.757
Goodwill Numbers are in millions	14.335	14.335	14.335	14.335	14.335	14.335	14.335	14.335	14.335	14.335	14.335	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.386	0.469	0.325	0.435	0.558	0.501	0.619	0.781	1.191	1.624	1.822	2.271	2.72	2.619	2.904	3.096	3.463	3.656	0.939	0.436	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.117	0.204	0.292	0.379	0.467	0.554	0.642	0.729	0.817	0.905	0.992	0.016	0.023	0.052	0.092	0.131	0.171	0.211	0.25	0.29	0.33
Goodwill and Intangible Assets Numbers are in millions	14.721	14.804	14.66	14.77	14.893	14.836	14.954	15.116	15.526	15.959	16.157	2.271	2.72	2.619	2.904	3.096	3.463	3.656	0.939	0.436	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.117	0.204	0.292	0.379	0.467	0.554	0.642	0.729	0.817	0.905	0.992	0.016	0.023	0.052	0.092	0.131	0.171	0.211	0.25	0.29	0.33
Long Term Investments Numbers are in millions	9,261.398	8,857.78	7,780.63	2,428.552	7,066.468	6,503.364	6,431.673	6,399.743	6,022.783	6,027.348	5,354.445	5,282.181	5,010.292	5,061.493	451.169	270.69	437.524	553.388	425.974	505.793	214.482	427.008	450.265	475.225	394.819	399.264	314.322	274.317	470.236	428.363	340.692	344.486	283.18	280.334	247.614	235.286	245.464	76.94	249.553	241.242	172.496	0	0	0	0	0	0	0	0	0	0	67.561	133.097	0	0
Tax Assets Numbers are in millions	0.386	0	-0	0	-7,066.468	-6,503.364	-6,431.673	-6,399.743	-6,022.783	-6,027.348	-5,354.445	-5,282.181	-5,010.292	-5,061.493	-451.169	-270.69	0.363	0.701	0.777	0.978	-214.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.94	0	0	0	0	0	0	0	0	0	0	0	95.193	95.193	95.193	95.193	95.193	95.193
Other Non-Current Assets Numbers are in millions	936.497	903.916	1,026.789	4,830.473	7,154.245	6,594.511	6,522.549	6,487.46	6,105.379	6,105.898	5,408.134	5,379.935	5,052.139	5,083.223	975.193	735.167	25.031	21.886	104.857	12.634	453.835	9.592	9.653	26.923	7.51	8.182	8.138	9.823	12.943	14.956	20.524	16.885	13.901	15.824	18.787	23.684	23.307	284.181	37.21	34.311	30.721	239.491	54.877	48.069	45.44	43.689	43.439	43.439	43.441	98.167	88.061	58.092	68.858	317.41	294.093
Total Non-Current Assets Numbers are in millions	10,256.411	9,822.882	8,871.367	7,327.01	7,222.446	6,665.168	6,596.197	6,562.849	6,180.602	6,181.101	5,486.905	5,445.556	5,118.499	5,148.505	1,041.692	803.826	534.414	633.764	586.57	552.092	466.864	437.4	460.723	503.038	403.163	408.115	323.223	284.968	484.072	444.292	361.719	361.93	297.739	296.98	267.537	260.343	270.383	287.693	290.694	280.236	208.343	244.173	59.95	53.446	50.088	43.705	43.462	43.491	46.634	196.698	186.739	224.479	300.931	416.538	393.373
Total Assets Numbers are in millions	32,712.8	31,081.339	30,142.143	29,305.112	28,496.354	26,662.266	26,734.837	25,049.424	23,433.726	22,766.188	21,588.284	19,925.016	17,540.758	15,398.765	9,208.138	7,492.136	6,489.874	5,801.105	4,888.744	4,066.86	2,751.463	2,512.73	2,420.143	2,056.472	2,048.285	1,813.396	1,781.223	1,644.042	1,865.056	1,760.318	1,747.239	1,826.233	2,035.718	1,983.727	2,058.554	2,174.146	2,302.67	2,286.372	2,442.037	2,573.806	2,453.536	2,292.496	1,661.318	1,372.202	766.301	388.559	67.456	67.284	104.02	210.76	246.832	271.401	364.96	443.311	457.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	579.674	513.2	786.2	466.599	457.559	464.16	906.606	604.036	442.803	414.079	655.83	495.649	419.72	398.406	479.553	230.062	211.091	164.382	290.03	214.982	91.212	70.997	93.136	55.959	54.707	37.845	97.792	83.415	60.361	56.223	42.513	40.948	86.685	84.471	103.576	95.846	80.952	71.126	239.557	333.118	360.553	321.011	345.531	193.471	82.277	3.372	2.964	1.507	3.941	0.142	0.182	6.781	0	1.132	1.845
Short Term Debt Numbers are in millions	4,109.347	7,708.454	5,423.391	6,536.254	7,499.735	6,684.53	5,376.851	3,240.089	2,686.7	2,691.772	2,686.656	2,748.86	2,716.284	2,935.128	2,117.058	1,880.532	1,525.923	1,211.071	666.208	931.571	796.543	802.766	681.486	464.208	181.615	81.407	80.899	81.515	352.061	377.585	383.101	623.858	478.712	389.62	265.546	315.67	183.825	181.071	71.935	57.216	466.603	507.193	362.514	437.241	209.973	0	2.964	5.434	10.041	90.67	103.074	130.9	148.395	158.636	126.95
Tax Payables Numbers are in millions	362.983	464.873	282.833	122.919	165.221	155.11	145.906	76.408	205.309	441.092	354.261	194.504	255.414	434.485	295.646	167.288	116.342	165.614	113.398	63.762	27.956	24.061	10.312	1.33	0.665	10.77	10.784	0.933	0.942	8.157	8.157	8.163	8.163	12.272	12.232	12.263	12.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,247.292	464.873	282.833	498.296	1,234.877	0	0	0	0	0	836.422	552.57	1,653.191	789.115	659.862	167.288	519.16	166.355	113.573	65.662	353.236	24.061	10.312	1.33	313.325	10.77	10.784	0.933	0.942	8.157	8.157	8.163	8.163	12.272	12.232	12.263	12.276	0	0	0	0	0	0	0	0	0	-2.964	4.659	36.007	24.922	11.007	32.213	0	101.059	158.031
Other Current Liabilities Numbers are in millions	558.83	530.781	621.269	109.353	195.644	454.661	589.945	553.902	1,443.78	848.961	150.568	223.74	193.441	216.004	24.443	305.228	268.898	96.508	227.125	119.989	89.318	57.586	133.296	102.169	61.42	32.973	80.216	41.063	59.437	23.466	41.773	28.752	40.411	23.409	33.451	40.747	132.511	83.859	119.628	124.515	100.48	79.25	91.711	65.415	58.47	46.809	3.57	43.482	43.497	44.195	44.886	46.843	88.226	42.876	36.1
Total Current Liabilities Numbers are in millions	6,495.143	9,217.308	7,113.693	7,610.502	9,387.815	7,603.351	6,873.402	4,398.027	4,573.283	3,954.812	4,329.476	4,020.819	4,982.636	4,338.653	3,280.916	2,583.11	2,525.072	1,638.316	1,296.936	1,332.204	1,330.309	955.41	918.23	623.666	611.067	162.995	269.691	206.926	472.801	465.431	475.544	701.721	613.971	509.772	414.805	464.526	409.564	336.056	431.12	514.849	927.636	907.454	799.756	696.127	350.72	50.181	6.534	55.082	93.486	159.929	159.149	216.737	236.621	303.703	322.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,016.829	7,705.957	10,155.786	12,332.296	10,506.731	10,563.847	11,554.496	13,036.554	11,863.303	11,309.202	10,181.272	9,547.139	7,957.84	6,222.555	2,256.348	1,929.783	1,782.99	2,061.994	1,735.611	1,208.124	55.273	46.2	46.2	46.2	207.45	193.7	193.7	193.7	193.7	147.5	147.5	0	300	354.621	529.796	596.437	825.206	838.1	944.5	950.9	467.3	427.5	147.5	147.5	0	0	0	0	0	0	40	40	95	104	113
Deferred Revenue Non-Current Numbers are in millions	2,501.261	2,324.264	2,120.242	2,153.93	1,781.045	1,354.766	1,215.581	1,046.922	708.985	633.109	572.192	671.715	546.3	458.191	311.817	259.143	93.045	63.262	32.907	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	258.566	258.776	258.986	259.195	259.405	259.615	259.824	260.034	260.244	260.453	260.663	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,176.29	2,176.172	2,137.465	1.6	1.6	101.6	100.712	100.802	0.802	0.802	0.802	0.802	1.492	0.912	0.2	0.2	0.2	0.2	0.2	0.2	0.2	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	43.346	0	0.002	0.002	0.002	0.005	0.005	0.005	0.005
Total Non-Current Liabilities Numbers are in millions	16,952.946	12,465.169	14,672.479	14,747.021	12,548.781	12,279.828	13,130.613	14,444.312	12,833.334	12,203.566	11,014.929	10,219.656	8,505.632	6,681.658	2,568.365	2,189.126	1,876.235	2,125.456	1,768.718	1,208.324	55.473	46.2	46.2	46.2	207.45	193.7	193.7	193.7	193.7	147.5	147.5	0	300	354.621	529.796	596.437	825.206	838.1	944.5	950.9	467.3	427.5	147.5	147.5	0	0	43.346	0	0.002	0.002	40.002	40.005	95.005	104.005	113.005
Total Liabilities Numbers are in millions	23,448.089	21,682.477	21,786.172	22,357.523	21,936.596	19,883.179	20,004.015	18,842.339	17,406.617	16,158.378	15,344.405	14,240.475	13,488.268	11,020.311	5,849.281	4,772.236	4,401.307	3,763.772	3,065.654	2,540.528	1,385.782	1,001.61	964.43	669.866	818.517	356.695	463.391	400.626	666.501	612.931	623.044	701.721	913.971	864.393	944.601	1,060.963	1,234.77	1,174.156	1,375.62	1,465.749	1,394.936	1,334.954	947.256	843.627	350.72	50.181	49.88	55.082	93.488	159.931	199.151	256.742	331.626	407.708	435.931
Equity:
Preferred Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	0	0	0	40.238	0	10.639	16.074	35.391	27.036	24.84	29.61	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	0	0	0	0
Common Stock Numbers are in millions	1,171.081	1,171.081	1,171.081	1,171.081	1,171.081	1,171.081	1,171.081	1,171.081	1,171.081	1,064.62	1,064.62	1,064.62	1,064.62	967.836	967.836	967.836	909.564	875.152	869.717	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	856	176	1,597.052	1,597.052	1,037.052	1,037.052	841.052	587.052	487.052	487.052
Retained Earnings Numbers are in millions	3,555.348	4,393.629	3,474.516	2,611.464	2,237.772	2,594.512	2,491.301	2,230.026	2,005.557	2,878.867	2,551.256	2,041.653	1,638.399	2,187.832	1,672.545	1,129.202	752.072	909.678	732.149	509.057	363.322	597.94	552.633	456.265	298.235	537.276	397.385	330.357	284.704	234.525	215.774	215.98	213.166	219.749	214.225	213.287	167.907	230.652	184.475	225.798	176.113	74.724	-168.826	-354.385	-440.42	-517.622	-158.424	-1,584.85	-1,585.789	-430.039	-423.081	-297.695	-101.318	-114.941	-105.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,905.467	1,344.882	1,256.599	1,124.694	1,112.414	967.798	1,012.548	1,016.818	1,101.988	804.976	765.149	351.79	416.962	209.568	41.005	-40.238	2.604	-10.639	-16.074	-35.391	-27.036	-24.84	-29.61	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	958.299	828.498	828.498	828.498	828.498	828.498	828.498	900	793.539	900	900	1,284.377	287.659	384.403	565.31	525.072	347.052	176.534	158.041	105.919	95.632	22.04	17.27	46.88	46.88	28.612	28.612	28.613	28.613	27.548	27.548	27.548	27.548	18.448	18.448	18.448	18.448	-0	-0	0	-0	0	0	0	0	-0	0	0	-0.731	-556.184	-566.29	-528.698	-452.4	-336.508	-359.825
Total Shareholders Equity Numbers are in millions	7,890.195	8,038.09	7,030.694	6,035.737	5,649.765	5,861.889	5,803.428	5,617.925	5,372.165	5,948.463	5,581.025	5,042.44	3,407.64	3,749.639	3,246.696	2,622.11	2,011.292	1,961.364	1,759.907	1,470.976	1,314.954	1,475.98	1,425.903	1,359.145	1,201.115	1,421.888	1,281.997	1,214.97	1,169.317	1,118.073	1,099.322	1,099.528	1,096.714	1,094.197	1,088.673	1,087.735	1,042.355	1,086.652	1,040.475	1,081.798	1,032.113	930.724	687.174	501.615	415.58	338.378	17.576	12.202	10.532	50.829	47.681	14.659	33.334	35.603	21.688
Total Equity Numbers are in millions	9,264.711	9,398.862	8,355.971	6,947.589	6,559.758	6,779.087	6,730.822	6,207.085	6,027.109	6,607.81	6,243.879	5,684.541	4,052.49	4,378.454	3,358.857	2,719.9	2,088.567	2,037.333	1,823.09	1,526.332	1,365.681	1,511.12	1,455.713	1,386.606	1,229.768	1,456.701	1,317.832	1,243.416	1,198.555	1,147.387	1,124.195	1,124.512	1,121.747	1,119.334	1,113.953	1,113.183	1,067.9	1,112.216	1,066.417	1,108.057	1,058.6	957.542	714.062	528.575	415.581	338.378	17.576	12.202	10.532	50.829	47.681	14.659	33.334	35.603	21.688
Total Liabilities & Shareholders Equity Numbers are in millions	32,712.8	31,081.339	30,142.143	29,305.112	28,496.354	26,662.266	26,734.837	25,049.424	23,433.726	22,766.188	21,588.284	19,925.016	17,540.758	15,398.765	9,208.138	7,492.136	6,489.874	5,801.105	4,888.744	4,066.86	2,751.463	2,512.73	2,420.143	2,056.472	2,048.285	1,813.396	1,781.223	1,644.042	1,865.056	1,760.318	1,747.239	1,826.233	2,035.718	1,983.727	2,058.554	2,174.146	2,302.67	2,286.372	2,442.037	2,573.806	2,453.536	2,292.496	1,661.318	1,372.202	766.301	388.559	67.456	67.284	104.02	210.76	246.832	271.401	364.96	443.311	457.619

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