Huxen Corporation
TWSE:2433.TW
50.8 (TWD) • At close November 1, 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
| 536.065 | 689.96 | 690.52 | 851.971 | 334.808 | 182.403 | 328.899 | 128.607 | 105.798 | 99.951 | 128.65 | 182.782 | 84.385 | 133.965 | 156.612 |
| Short Term Investments
| 2,721.85 | 2,488.73 | 2,420.115 | 1,959.806 | 1,986.26 | 2,125.144 | 1,944.706 | 1,702.268 | 2,035.494 | 1,868.592 | 1,440.903 | 1,399.031 | 840.359 | 1,465.852 | 988.098 |
| Cash and Short Term Investments
| 3,257.915 | 3,178.69 | 3,110.635 | 2,811.777 | 2,321.068 | 2,307.547 | 2,273.605 | 1,830.875 | 2,141.292 | 1,968.543 | 1,569.553 | 1,581.813 | 924.744 | 1,599.817 | 1,144.71 |
| Net Receivables
| 439.429 | 383.76 | 398.69 | 378.515 | 426.827 | 497.283 | 479.825 | 475.806 | 457.624 | 444.568 | 423.078 | 367.288 | 346.964 | 310.738 | 356.654 |
| Inventory
| 223.981 | 207.951 | 135.969 | 153.202 | 182.687 | 107.878 | 151.796 | 129.98 | 156.527 | 159.07 | 131.161 | 161.742 | 184.581 | 141.427 | 138.9 |
| Other Current Assets
| 2.353 | 150.489 | 188.263 | 234.641 | 309.932 | 396.274 | 427.679 | 280.382 | 209.494 | 143.883 | 72.124 | 1.879 | 3.341 | 2.972 | 2.561 |
| Total Current Assets
| 3,923.678 | 3,920.89 | 3,833.557 | 3,578.135 | 3,240.514 | 3,308.982 | 3,332.905 | 2,717.043 | 2,964.937 | 2,716.064 | 2,195.916 | 2,112.722 | 1,459.63 | 2,054.954 | 1,642.825 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,508.448 | 2,570.051 | 2,762.493 | 2,970.615 | 3,325.557 | 3,621.506 | 3,586.316 | 3,215.205 | 3,013.545 | 2,636.98 | 2,153.204 | -1,251.443 | -1,098.492 | -1,015.257 | -997.462 |
| Goodwill
| 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 |
| Intangible Assets
| 0.581 | 0.6 | 0.404 | 0.51 | 0.122 | 0.263 | 3.601 | 4.155 | 1.406 | 1.67 | 2.342 | 16.028 | 5.483 | 3.007 | 2.1 |
| Goodwill and Intangible Assets
| 239.56 | 239.579 | 239.383 | 239.489 | 239.101 | 239.242 | 242.58 | 243.134 | 240.385 | 240.649 | 241.321 | 255.007 | 244.462 | 241.986 | 241.079 |
| Long Term Investments
| 959.614 | -1,851.399 | -1,685.426 | -1,232.48 | -1,249.116 | -1,336.457 | -1,238.652 | -1,076.976 | -1,438.252 | -1,231.612 | -317.964 | -395.731 | 934.748 | 357.041 | 715.716 |
| Tax Assets
| 42.934 | 43.804 | 48.148 | 49.023 | 53.245 | 52.349 | 44.075 | 42.161 | 36.707 | 39.323 | 37.715 | 12.096 | 22.499 | 19.648 | 24.178 |
| Other Non-Current Assets
| 10.352 | 2,842.954 | 2,786.765 | 2,343.264 | 2,390.696 | 2,566.487 | 2,397.423 | 2,177.201 | 2,527.897 | 2,500.276 | 1,947.582 | 4,963.169 | 4,149.258 | 4,554.307 | 3,938.27 |
| Total Non-Current Assets
| 3,760.908 | 3,844.989 | 4,151.363 | 4,369.911 | 4,759.483 | 5,143.127 | 5,031.742 | 4,600.725 | 4,380.282 | 4,185.616 | 4,061.858 | 3,583.098 | 4,252.475 | 4,157.725 | 3,921.781 |
| Total Assets
| 7,684.586 | 7,765.879 | 7,984.92 | 7,948.046 | 7,999.997 | 8,452.109 | 8,364.647 | 7,317.768 | 7,345.219 | 6,901.68 | 6,257.774 | 5,695.82 | 5,712.105 | 6,212.679 | 5,564.606 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 225.992 | 195.059 | 194.988 | 188.419 | 209.99 | 304.445 | 646.482 | 344.814 | 223.073 | 211.303 | 198.751 | 210.837 | 173.945 | 198.544 | 165.283 |
| Short Term Debt
| 1,247.426 | 1,553.607 | 1,704.686 | 1,702.337 | 1,657.508 | 1,898.996 | 1,904.408 | 1,933.727 | 2,149.072 | 2,167.809 | 1,443.58 | 1,704.723 | 1,387.082 | 1,394.817 | 1,638.076 |
| Tax Payables
| 41.633 | 46.687 | 49.983 | 46.831 | 56.196 | 55.039 | 36.04 | 38.739 | 34.91 | 48.593 | 48.11 | 27.739 | 62.705 | 14.789 | 27.895 |
| Deferred Revenue
| 41.633 | 0 | 144.311 | 136.055 | 149.567 | 55.039 | 144.023 | 170.563 | 147.967 | 155.187 | 160.333 | 123.319 | 161.977 | 114.705 | 117.801 |
| Other Current Liabilities
| 126.987 | 183.801 | 45.299 | 43.514 | 40.273 | 147.094 | 45.957 | 51.338 | 50.272 | 36.191 | 36.742 | 38.968 | 34.413 | 37.907 | 48.128 |
| Total Current Liabilities
| 1,642.038 | 1,932.467 | 2,089.284 | 2,070.325 | 2,057.338 | 2,405.574 | 2,740.87 | 2,500.442 | 2,570.384 | 2,570.49 | 1,839.406 | 2,077.847 | 1,757.417 | 1,745.973 | 1,969.288 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,099.965 | 753.797 | 528.559 | 531.933 | 607.41 | 597.571 | 699.2 | 500 | 500 | 250 | 0 | 200 | 150 | 270 | 600 |
| Deferred Revenue Non-Current
| 17.804 | 0 | 167.57 | 182.657 | 0 | 192.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.562 | 1.601 | 1.425 | 0.382 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 395.01 | 436.709 | 318.328 | 340.921 | 552.014 | 342.171 | 448.032 | 334.475 | 230.765 | 173.266 | 159.153 | 89.244 | 72.739 | 68.821 | 76.427 |
| Total Non-Current Liabilities
| 1,514.341 | 1,192.107 | 1,015.882 | 1,055.893 | 1,159.424 | 1,132.413 | 1,147.232 | 834.475 | 730.765 | 423.266 | 159.153 | 289.244 | 222.739 | 338.821 | 676.427 |
| Total Liabilities
| 3,156.379 | 3,124.574 | 3,105.166 | 3,126.218 | 3,216.762 | 3,537.987 | 3,888.102 | 3,334.917 | 3,301.149 | 2,993.756 | 1,998.559 | 2,367.091 | 1,980.156 | 2,084.794 | 2,645.715 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 |
| Retained Earnings
| 538.9 | 587.701 | 575.98 | 602.462 | 646.955 | 602.263 | 632.14 | 518.13 | 620.821 | 1,133.345 | 800.785 | 483.214 | 729.685 | 387.081 | 268.293 |
| Accumulated Other Comprehensive Income/Loss
| 1,851.107 | 1,881.414 | 2,163.768 | 2,091.246 | 2,041.39 | 2,232.528 | 1,905.655 | 1,535.056 | 1,462.062 | 1,132.255 | 1,549.062 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 36.172 | 464.408 | 1,400.555 | 1,557.304 | 2,295.844 | 1,205.638 |
| Total Shareholders Equity
| 3,834.967 | 3,955.228 | 4,225.861 | 4,179.821 | 4,174.458 | 4,320.904 | 4,023.908 | 3,539.299 | 3,568.996 | 3,746.732 | 4,259.215 | 3,328.729 | 3,731.949 | 4,127.885 | 2,918.891 |
| Total Equity
| 4,528.207 | 4,641.305 | 4,879.754 | 4,821.828 | 4,783.235 | 4,914.122 | 4,476.545 | 3,982.851 | 4,044.07 | 3,907.924 | 4,259.215 | 3,328.729 | 3,731.949 | 4,127.885 | 2,918.891 |
| Total Liabilities & Shareholders Equity
| 7,684.586 | 7,765.879 | 7,984.92 | 7,948.046 | 7,999.997 | 8,452.109 | 8,364.647 | 7,317.768 | 7,345.219 | 6,901.68 | 6,257.774 | 5,695.82 | 5,712.105 | 6,212.679 | 5,564.606 |