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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 787.482529.04536.065455.524593.332611.86689.96848.713696.725671.512690.52755.595727.106881.419851.971660.453529.973368.338334.808301.756208.968248.52182.403158.03252.942247.824328.89983.984114.472109.509128.607110.647140.693506.384105.798491.128602.507443.47599.95189.941164.289205.69128.65245.606110.626104.547182.782134.49562.71676.45184.38578.756227.347123.12133.965
Short Term Investments 2,512.6312,694.8352,721.852,716.9732,658.62,666.6782,488.732,343.9052,471.5782,570.6742,420.1152,163.5382,243.5962,061.2131,959.8061,853.992,008.3051,862.8081,986.262,083.2592,162.6212,034.7592,125.1442,148.0232,050.8812,129.5051,944.7062,005.2961,856.9851,726.9221,702.2681,625.9041,664.0861,797.7212,035.4941,614.3051,662.7341,841.1631,868.5921,066.4121,136.6481,249.5331,440.9031,104.2651,019.5991,497.3951,399.0311,469.6391,440.3761,723.337840.359793.5211,216.4351,328.7731,465.852
Cash and Short Term Investments 3,300.1133,223.8753,257.9153,172.4973,251.9323,278.5383,178.693,192.6183,168.3033,242.1863,110.6352,919.1332,970.7022,942.6322,811.7772,514.4432,538.2782,231.1462,321.0682,385.0152,371.5892,283.2792,307.5472,306.0532,303.8232,377.3292,273.6052,089.281,971.4571,836.4311,830.8751,736.5511,804.7792,304.1052,141.2922,105.4332,265.2412,284.6381,968.5431,156.3531,300.9371,455.2231,569.5531,349.8711,130.2251,601.9421,581.8131,604.1341,503.0921,799.788924.744872.2771,443.7821,451.8931,599.817
Net Receivables 448.271328.076439.429357.643349.011343.554383.76400.487455.919414.359398.69410.278431.826419.336378.515447.734482.357541.998426.827544.305573.354573.449497.283582.836634.283508.132479.825506.691495.741472.608475.806518.315547.615506.927457.624550.599512.404499.883444.568471.899513.474450.336423.078428.615424.263605.096367.288363.316371.887363.304346.964346.843479.667342.842310.738
Inventory 186.372189.786223.981192.86155.938204.409207.951188.019152.411130.407135.969147.896187.624138.958153.202151.34151.523156.038182.687129.645116.597137.732107.878125.168125.897122.199151.796107.415134.824122.228129.98124.966134.587149.704156.527164.11136.916148.848159.07118.992124.14197.303131.161143.297148.908148.877161.742196.583157.336153.644184.581182.984145.306131.235141.427
Other Current Assets 2.077118.9492.353132.685130.593143.531150.489164.821170.822187.014188.263211.241211.673222.251234.641248.963262.873283.114309.932335.356361.253382.94396.274428.391436.239452.092427.679376.226331.855288.327280.382259.791241.784224.149209.494203.182173.045154.853143.883125.842105.30786.45972.12457.13840.63525.5321.8793.3013.7472.563.34110.8464.1682.1092.972
Total Current Assets 3,936.8333,860.6863,923.6783,855.6853,887.4743,970.0323,920.893,945.9453,947.4553,973.9663,833.5573,688.5483,801.8253,723.1773,578.1353,362.483,435.0313,212.2963,240.5143,394.3213,422.7933,377.43,308.9823,442.4483,500.2423,459.7523,332.9053,079.6122,933.8772,719.5942,717.0432,639.6232,728.7653,184.8852,964.9373,023.3243,087.6063,088.2222,716.0641,873.0862,043.8592,089.3212,195.9161,978.9211,744.0312,381.4472,112.7222,167.3342,036.0622,319.2961,459.631,412.952,072.9231,928.0792,054.954
Non-Current Assets:
Property, Plant & Equipment, Net 2,563.9192,564.0072,508.4482,548.9082,505.362,558.1222,570.0512,633.0482,674.812,762.9782,762.4932,801.3722,809.5132,906.1052,970.6153,058.8763,128.2693,221.3213,325.5573,410.9793,536.0933,631.8353,621.5063,805.5883,816.1933,730.7963,586.3163,757.9363,318.1673,190.1453,215.2053,142.2993,108.533,052.2663,013.5452,898.9032,733.2372,644.6372,636.982,491.0142,326.672,224.5122,153.2041,998.1131,883.7971,780.299-1,251.443-1,203.017-1,158.105-1,127.228-1,098.492-1,069.449-1,050.916-1,034.085-1,015.257
Goodwill 238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979
Intangible Assets 0.4130.480.5810.7010.8420.6690.60.2160.2840.3210.4040.4880.5720.5650.510.110.0920.0920.1220.1860.2510.180.2632.5872.7763.1873.6013.9084.3544.74.1551.3481.3311.5721.4061.6391.5131.7021.671.7721.9242.1312.3422.5252.9573.32616.0281.2741.5551.8465.4831.992.1352.6533.007
Goodwill and Intangible Assets 239.392239.459239.56239.68239.821239.648239.579239.195239.263239.3239.383239.467239.551239.544239.489239.089239.071239.071239.101239.165239.23239.159239.242241.566241.755242.166242.58242.887243.333243.679243.134240.327240.31240.551240.385240.618240.492240.681240.649240.751240.903241.11241.321241.504241.936242.305255.007240.253240.534240.825244.462240.969241.114241.632241.986
Long Term Investments 951.721-2,093.502959.614-2,101.732-2,002.452-2,016.257-1,851.399-1,680.394-1,757.342-1,821.258-1,685.426-1,441.939-1,490.908-1,296.252-1,232.48-1,165.934-1,262.98-1,171.48-1,249.116-1,310.117-1,360.026-1,279.616-1,336.457-1,373.245-1,312.101-1,386.634-1,238.652-1,268.97-1,163.904-1,026.828-1,076.976-1,028.662-1,052.819-1,137.365-1,438.252-1,029.92-1,060.817-1,213.533-1,231.61295.58659.143-240.264-317.964247.17228.253-254.438-395.731-417.477-409.155-508.301934.748641.989619.569325.917357.041
Tax Assets 41.4242.43742.93443.95344.06144.32943.80448.5348.85448.03348.14848.87448.06747.5249.02349.92449.72849.40853.24552.60452.63552.33552.34946.67747.0144.63944.07542.75842.64141.74242.16139.10537.6536.51936.70732.92232.34134.23839.32337.27736.54238.00737.71534.37434.37234.52112.09622.00222.1422.49922.49922.95921.37220.20419.648
Other Non-Current Assets 8.283,037.5710.3523,067.3553,011.6893,022.9322,842.9542,699.0732,830.8822,932.6042,786.7652,534.4132,615.2512,435.0132,343.2642,239.9252,398.7142,261.5792,390.6962,497.8262,585.3252,462.8292,566.4872,593.752,491.7132,575.4552,397.4232,211.0772,322.3332,197.9882,177.2012,104.6442,231.4272,268.3992,527.8972,108.0442,159.4892,333.4732,500.2761,564.941,667.5291,897.1191,947.5821,604.2451,512.0981,987.4414,963.1694,912.5564,830.9115,058.7454,149.2584,026.2664,395.9764,441.0814,554.307
Total Non-Current Assets 3,804.7323,789.9713,760.9083,798.1643,798.4793,848.7743,844.9893,939.4524,036.4674,161.6574,151.3634,182.1874,221.4744,331.934,369.9114,421.884,552.8024,599.8994,759.4834,890.4575,053.2575,106.5425,143.1275,314.3365,284.575,206.4225,031.7424,985.6884,762.574,646.7264,600.7254,497.7134,565.0984,460.374,380.2824,250.5674,104.7424,039.4964,185.6164,429.5684,330.7874,160.4844,061.8584,125.4063,900.4563,790.1283,583.0983,554.3173,526.3253,686.544,252.4753,862.7344,227.1153,994.7494,157.725
Total Assets 7,741.5657,650.6577,684.5867,653.8497,685.9537,818.8067,765.8797,885.3977,983.9228,135.6237,984.927,870.7358,023.2998,055.1077,948.0467,784.367,987.8337,812.1957,999.9978,284.7788,476.058,483.9428,452.1098,756.7848,784.8128,666.1748,364.6478,065.37,696.4477,366.327,317.7687,137.3367,293.8637,645.2557,345.2197,273.8917,192.3487,127.7186,901.686,302.6546,374.6466,249.8056,257.7746,104.3275,644.4876,171.5755,695.825,721.6515,562.3876,005.8365,712.1055,275.6846,300.0385,922.8286,212.679
Liabilities & Equity:
Current Liabilities:
Account Payables 219.951219.422225.992226.078175.643182.606195.059191.13185.775167.226194.988194.754186.929176.259188.419173.64186.038210.648209.99326.29201.537284.017304.445600.361992.496727.481646.482765.433584.741384.59344.814252.952224.225229.358223.073207.145194.356182.903211.303251.349167.588146.218198.751155.639166.433217.677210.837151.46157.73161.365173.945171.346179.731147.239198.544
Short Term Debt 1,100.2931,164.1891,247.4261,319.2421,045.7331,182.4521,553.6071,853.8041,645.3971,848.1221,704.6861,792.4831,583.2431,700.0191,702.3371,745.5361,413.8161,676.2291,657.5081,870.7561,723.5091,897.3081,898.9962,085.731,689.9581,896.9671,904.4081,731.9121,700.2821,657.8391,933.7272,035.581,890.6522,114.8332,149.0722,227.3471,926.0542,361.4882,167.8091,472.5341,296.4141,463.6181,443.581,367.408908.3351,622.4971,704.7231,591.221,363.7981,277.2381,387.0821,128.9041,291.9131,322.7061,394.817
Tax Payables 40.28658.90341.63360.33844.09564.58446.68722.96144.30169.65149.98324.63943.37162.12846.83122.53944.10571.32156.19669.32154.76682.26155.03955.59140.48851.45436.0416.10331.64860.88738.73920.33532.43750.47634.9115.8928.34753.98748.59329.97842.35763.00548.1131.9239.9645.60427.73954.92326.73272.60762.70561.39340.0526.53114.789
Deferred Revenue 473.774569.42641.633146.855642.73500000144.311109.239127.701132.094136.055125.129691.331155.847149.567168.528652.509150.244155.089164.67633.588126.834144.023118.303526.468155.7170.563137.783607.396135.992147.967111.848587.723130.029155.187122.748711.702154.474160.333119.362487.059119.775123.319135.912729.837133.967161.977169.721437.209100.098114.705
Other Current Liabilities 118.94540.412126.98724.25831.638689.889183.801157.76659.057186.57445.29932.81142.37536.14643.51439.37245.15336.82840.27324.30132.30628.5647.04432.70143.3246.49845.95747.66345.41946.24351.33869.29357.61249.33350.27252.44346.77136.00236.19141.50736.93240.88636.74227.92538.37928.41538.96839.95125.60740.13934.41336.4525.93335.47437.907
Total Current Liabilities 1,912.9631,993.4491,642.0381,716.4331,895.7492,054.9471,932.4672,202.6942,490.2292,201.9222,089.2842,129.2871,940.2482,044.5182,070.3252,083.6772,336.3382,079.5522,057.3382,389.8752,609.8612,360.1292,405.5742,883.4623,359.3622,797.782,740.872,663.3112,856.912,244.3722,500.4422,495.6082,779.8852,529.5162,570.3842,598.7832,754.9042,710.4222,570.491,888.1382,212.6361,805.1961,839.4061,670.3341,600.2061,988.3642,077.8471,918.5432,276.9721,612.7091,757.4171,506.4211,934.7861,605.5171,745.973
Non-Current Liabilities:
Long Term Debt 1,099.9641,123.441,099.9651,070.9771,065.2721,065.086753.797565.958470.429325.616528.559542.431506.426462.036531.933666.237716.925517.424607.41518.355572.91600.564597.571620.982650.316677.431699.250050050050050050050050050050002506004001500200180150200350100210150170300355270
Deferred Revenue Non-Current 19.828149.28617.804147.377148.10500000167.57169.601170.585171.584182.657180.471181.34300190.19190.886191.575192.299182.807183.457000000000000000000136.002136.226135.471000000000
Deferred Tax Liabilities Non-Current 1.5041.5321.5621.5671.5791.561.6011.5972.3011.2441.4251.4051.6050.3110.3820.0050.002000.0360.0870.140.3720.4210.9740000000000000000001.1821.2750.92000000000
Other Non-Current Liabilities 381.914241.511395.01259.068261.288426.855436.709465.571477.953491.973318.328324.371330.263338.854340.921339.748337.827530.921552.014355.394362.669361.275342.171327.519317.899476.964448.032403.936374.477349.48334.475306.396284.235257.833230.765190.028159.287153.096173.266165.152164.783163.624159.1533.7483.7073.7289.24472.39771.38670.41272.73968.94269.91968.96868.821
Total Non-Current Liabilities 1,503.211,515.7691,514.3411,478.9891,476.2441,493.5011,192.1071,033.126950.683818.8331,015.8821,037.8081,008.879972.7851,055.8931,186.4611,236.0971,048.3451,159.4241,063.9751,126.5521,153.5541,132.4131,131.7291,152.6461,154.3951,147.232903.936874.477849.48834.475806.396784.235757.833730.765690.028659.287153.096423.266765.152564.783313.624159.153340.932321.208290.111289.244422.397171.386280.412222.739238.942369.919423.968338.821
Total Liabilities 3,416.1733,509.2183,156.3793,195.4223,371.9933,548.4483,124.5743,235.823,440.9123,020.7553,105.1663,167.0952,949.1273,017.3033,126.2183,270.1383,572.4353,127.8973,216.7623,453.853,736.4133,513.6833,537.9874,015.1914,512.0083,952.1753,888.1023,567.2473,731.3873,093.8523,334.9173,302.0043,564.123,287.3493,301.1493,288.8113,414.1912,863.5182,993.7562,653.292,777.4192,118.821,998.5592,011.2661,921.4142,278.4752,367.0912,340.942,448.3581,893.1211,980.1561,745.3632,304.7052,029.4852,084.794
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 1,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.96
Retained Earnings 224.277138.198538.9408.888186.886149.822587.701471.491198.434667.139575.98473.639786.721691.013602.462498.912230.035741.539646.955549.259275.629718.506602.263504.69245.901712.56632.14549.463331.826683.606518.13451.305245.066702.558620.821543.449336.088715.2651,133.3451,060.942846.2981,295.914800.785753.253566.338592.993483.214413.228196.75797.919729.685661.701338.568457.839387.081
Accumulated Other Comprehensive Income/Loss 1,935.051,805.9321,851.1071,859.81,961.5641,938.1031,881.4142,001.5312,176.6812,275.4672,163.7682,101.8472,161.4912,218.9181,266.6021,084.7991,270.1041,086.6261,277.9411,425.391,589.4341,433.0361,523.4041,461.2491,370.0841,397.8961,252.1381,361.5991,054.9691,063.711924.609837.132923.2061,134.25904.591906.956926.4751,082.1691,132.255953.5941,121.5731,204.0191,549.0621,430.441,247.3671,435.873000000000
Other Total Stockholders Equity 041.153041.15341.15341.15341.15341.15341.15341.15341.15341.15341.15341.153865.797865.797865.797804.602804.602803.112803.112750.277750.277750.277750.277694.67694.67694.67694.67651.6651.6651.6651.6598.624598.624598.624593.643544.48636.17236.17236.17236.172464.408464.408464.408419.2741,400.5551,522.5231,472.3191,869.8361,557.3041,423.662,211.8051,990.5442,295.844
Total Shareholders Equity 3,604.2873,430.2433,834.9673,754.8013,634.5633,574.0383,955.2283,959.1353,861.2284,428.7194,225.8614,061.5994,434.3254,396.0444,179.8213,894.4683,810.8964,077.7274,174.4584,222.7214,113.1354,346.7794,320.9044,161.1763,811.2224,250.0864,023.9084,050.6923,526.4253,843.8773,539.2993,384.9973,264.8323,880.3923,568.9963,493.9893,301.1663,786.883,746.7323,495.6683,449.0033,981.0654,259.2154,093.0613,723.0733,893.13,328.7293,380.7113,114.0294,112.7153,731.9493,530.3213,995.3333,893.3434,127.885
Total Equity 4,325.3924,141.4394,528.2074,458.4274,313.964,270.3584,641.3054,649.5774,543.015,114.8684,879.7544,703.645,074.1725,037.8044,821.8284,514.2224,415.3984,684.2984,783.2354,830.9284,739.6374,970.2594,914.1224,741.5934,272.8044,713.9994,476.5454,498.0533,965.064,272.4683,982.8513,835.3323,729.7434,357.9064,044.073,985.083,778.1574,264.23,907.9243,649.3643,597.2274,130.9854,259.2154,093.0613,723.0733,893.13,328.7293,380.7113,114.0294,112.7153,731.9493,530.3213,995.3333,893.3434,127.885
Total Liabilities & Shareholders Equity 7,741.5657,650.6577,684.5867,653.8497,685.9537,818.8067,765.8797,885.3977,983.9228,135.6237,984.927,870.7358,023.2998,055.1077,948.0467,784.367,987.8337,812.1957,999.9978,284.7788,476.058,483.9428,452.1098,756.7848,784.8128,666.1748,364.6478,065.37,696.4477,366.327,317.7687,137.3367,293.8637,645.2557,345.2197,273.8917,192.3487,127.7186,901.686,302.6546,374.6466,249.8056,257.7746,104.3275,644.4876,171.5755,695.825,721.6515,562.3876,005.8365,712.1055,275.6846,300.0385,922.8286,212.679