Hitron Technologies Inc.
TWSE:2419.TW
31 (TWD) • At close September 19, 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
| 1,980.637 | 2,385.676 | 2,803.348 | 3,935.224 | 4,607.008 | 2,241.177 | 3,279.496 | 2,621.524 | 2,416.388 | 2,121.276 | 1,784.54 | 1,472.176 | 1,034.135 | 965.632 | 459.354 |
| Short Term Investments
| 26.129 | 61.084 | 437.16 | 70.488 | 122.866 | 137.95 | 119.878 | 68.87 | 199.318 | 152.752 | 118.777 | 142.129 | 239.88 | 187.84 | 104.261 |
| Cash and Short Term Investments
| 2,006.766 | 2,446.76 | 3,240.508 | 4,005.712 | 4,729.874 | 2,379.127 | 3,399.374 | 2,690.394 | 2,615.706 | 2,274.028 | 1,903.317 | 1,614.305 | 1,274.015 | 1,153.472 | 563.615 |
| Net Receivables
| 2,308.335 | 3,263.185 | 1,956.307 | 2,805.847 | 1,751.956 | 2,967.514 | 1,538.309 | 2,113.989 | 1,686.004 | 1,862.916 | 1,857.933 | 1,967.675 | 1,924.659 | 2,149.288 | 1,145.44 |
| Inventory
| 3,291.171 | 3,848.848 | 3,453.905 | 3,292.548 | 1,767.865 | 3,310.356 | 1,444.397 | 1,717.586 | 1,486.625 | 1,516.146 | 1,356.658 | 867.306 | 887.478 | 768.547 | 417.934 |
| Other Current Assets
| 109.631 | 3.872 | 3.753 | 4.944 | 5.919 | 5.317 | 41.164 | 73.603 | 57.678 | 59.718 | 67.839 | 4.756 | 10.582 | 5.682 | 3.911 |
| Total Current Assets
| 7,715.903 | 9,562.665 | 8,654.473 | 10,109.051 | 8,255.614 | 8,662.314 | 6,423.244 | 6,595.572 | 5,846.013 | 5,712.808 | 5,185.747 | 4,454.042 | 4,096.734 | 4,076.989 | 2,130.9 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,122.934 | 2,245.943 | 1,963.609 | 2,054.032 | 1,327.556 | 959.324 | 1,076.959 | 1,183.031 | 925.729 | 992.505 | 835.732 | 939.531 | 851.782 | 720.935 | 679.282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.882 | 0 | 0 | 0 |
| Intangible Assets
| 101.119 | 97.425 | 33.757 | 48.136 | 50.916 | 83.464 | 62.918 | 50.531 | 53.466 | 59.853 | 25.64 | 33.417 | 0 | 0.083 | 0.673 |
| Goodwill and Intangible Assets
| 101.119 | 97.425 | 33.757 | 48.136 | 50.916 | 83.464 | 62.918 | 50.531 | 53.466 | 59.853 | 25.64 | 395.299 | 490.857 | 0.083 | 0.673 |
| Long Term Investments
| 72.152 | -29.269 | -417.825 | -51.153 | -101.621 | -121.283 | -100.925 | -49.504 | -159.992 | -110.178 | -73.427 | -95.347 | -172.857 | 41.445 | 472.299 |
| Tax Assets
| 366.052 | 165.084 | 130.077 | 141.431 | 78.917 | 57.422 | 47.18 | 41.271 | 51.844 | 73.751 | 98.253 | 44.827 | 27.729 | 46.718 | 73.787 |
| Other Non-Current Assets
| 130.534 | 196.247 | 621.869 | 254.458 | 303.814 | 319.888 | 293.249 | 285.8 | 451.128 | 371.05 | 528.831 | 3.311 | 12.034 | 434.146 | 325.683 |
| Total Non-Current Assets
| 2,792.791 | 2,675.43 | 2,331.487 | 2,446.904 | 1,659.582 | 1,298.815 | 1,379.381 | 1,511.129 | 1,322.175 | 1,386.981 | 1,415.029 | 1,287.621 | 1,209.545 | 1,243.327 | 1,551.724 |
| Total Assets
| 10,508.694 | 12,238.095 | 10,985.96 | 12,555.955 | 9,915.196 | 9,961.129 | 7,802.625 | 8,106.701 | 7,168.188 | 7,099.789 | 6,600.776 | 5,741.663 | 5,306.279 | 5,320.316 | 3,682.624 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,575.668 | 2,671.746 | 1,095.299 | 2,218.598 | 1,269.489 | 2,928.456 | 1,208.368 | 1,451.596 | 1,444.978 | 1,295.589 | 1,221.29 | 1,371.197 | 1,416.795 | 1,463.584 | 814.52 |
| Short Term Debt
| 414.9 | 1,952.392 | 2,566.044 | 2,445.279 | 995.412 | 1,646.463 | 756.329 | 491.731 | 544.119 | 523.341 | 1,009.618 | 675.205 | 1,361.773 | 1,076.203 | 136.914 |
| Tax Payables
| 82.885 | 155.901 | 100.469 | 121.594 | 62.654 | 38.487 | 38.514 | 116.777 | 57.409 | 36.764 | 64.362 | 36.716 | 12.67 | 36.074 | 10.931 |
| Deferred Revenue
| 562.84 | 531.475 | 1,333.875 | 1,698.59 | 1,174.035 | 38.487 | 839.997 | 868.291 | 668.24 | 352.299 | 588.671 | 454.612 | 288.34 | 264.811 | 201.813 |
| Other Current Liabilities
| 598.235 | 902.45 | 467.31 | 542.698 | 134.758 | 1,271.189 | 160.182 | 312.377 | 395.754 | 112.252 | 58.647 | 70.293 | 86.743 | 167.99 | 156.317 |
| Total Current Liabilities
| 3,151.643 | 6,058.063 | 5,462.528 | 6,905.165 | 3,573.694 | 5,884.595 | 2,964.876 | 3,123.995 | 3,053.091 | 2,283.481 | 2,878.226 | 2,571.307 | 3,153.651 | 2,972.588 | 1,309.564 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 964.612 | 34.213 | 36.573 | 10.138 | 747.199 | 122.8 | 623.126 | 978.45 | 524.917 | 1,288.855 | 638.409 | 97.412 | 0 | 0 | 426.95 |
| Deferred Revenue Non-Current
| 116.516 | 0 | 73.853 | 45.699 | 43.263 | 61.469 | 47.158 | 39.732 | 51.447 | 0 | 1.899 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 218.696 | 19.464 | 5.561 | 11.782 | 7.07 | 8.867 | 5.276 | 7.551 | 4.618 | 5.467 | 4.049 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.05 | 66.478 | 0.24 | 0.284 | 0.418 | 2.429 | 18.742 | 41.058 | 58.843 | 40.474 | 52.869 | 32.113 | 37.543 | 81.89 | 76.489 |
| Total Non-Current Liabilities
| 1,334.874 | 120.155 | 116.227 | 67.903 | 797.95 | 195.565 | 694.302 | 1,066.791 | 639.825 | 1,334.796 | 697.226 | 129.525 | 37.543 | 81.89 | 503.439 |
| Total Liabilities
| 4,486.517 | 6,178.218 | 5,578.755 | 6,973.068 | 4,371.644 | 6,080.16 | 3,659.178 | 4,190.786 | 3,692.916 | 3,618.277 | 3,575.452 | 2,700.832 | 3,191.194 | 3,054.478 | 1,813.003 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,213.172 | 3,213.172 | 3,289.862 | 3,289.862 | 3,289.862 | 2,243.105 | 2,414.857 | 2,262.684 | 2,242.826 | 2,405.487 | 2,201.934 | 2,115.826 | 1,669.631 | 1,654.339 | 1,386.884 |
| Retained Earnings
| 199.138 | 427.798 | 71.582 | 280.01 | 223.073 | 192.739 | 338.155 | 451.541 | 190.515 | 232.521 | 39.592 | 285.066 | 202.281 | 216.169 | 150.236 |
| Accumulated Other Comprehensive Income/Loss
| 764.474 | 820.084 | 683.37 | 741.132 | 730.166 | 692.296 | 716.605 | 111.877 | 229.303 | 35.894 | 23.762 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 742.718 | 832.738 | 651.808 | 634.145 | 704.07 | 230.006 | 128.281 | 561.222 | 427.609 | 411.779 | 410.922 | 319.485 | 243.173 | 395.33 | 332.501 |
| Total Shareholders Equity
| 4,919.502 | 5,293.792 | 4,696.622 | 4,945.149 | 4,947.171 | 3,358.146 | 3,597.898 | 3,387.324 | 3,090.253 | 3,085.681 | 2,676.21 | 2,720.377 | 2,115.085 | 2,265.838 | 1,869.621 |
| Total Equity
| 6,022.177 | 6,059.877 | 5,407.205 | 5,582.887 | 5,543.552 | 3,880.969 | 4,143.447 | 3,915.915 | 3,475.272 | 3,481.512 | 3,025.324 | 3,040.831 | 2,115.085 | 2,265.838 | 1,869.621 |
| Total Liabilities & Shareholders Equity
| 10,508.694 | 12,238.095 | 10,985.96 | 12,555.955 | 9,915.196 | 9,961.129 | 7,802.625 | 8,106.701 | 7,168.188 | 7,099.789 | 6,600.776 | 5,741.663 | 5,306.279 | 5,320.316 | 3,682.624 |