Huaku Development Co., Ltd. (2548.TW) - Balance Sheet Statement

Home
2548.TW
Financials

116 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,513.506	1,699.161	2,392.98	511.331	1,237.738	1,515.998	885.331	1,174.186	389.761	926	260.639	1,127.216	718.94	1,128.265	2,336.531	731.049	634.319	208.852
Short Term Investments Numbers are in millions	32.271	143.172	168.373	122.469	87.65	708.052	1,044.472	633.914	556.243	812.174	660.977	600.885	27.334	48.987	107.544	54.478	5.685	14.359
Cash and Short Term Investments Numbers are in millions	1,545.777	1,842.333	2,561.353	633.8	1,325.388	2,224.05	1,929.803	1,808.1	946.004	1,738.174	921.616	1,728.101	746.274	1,177.252	2,444.075	785.527	640.004	223.211
Net Receivables Numbers are in millions	295.78	248.486	252.771	429.226	396.991	965.71	899.493	614.609	741.79	839.44	636.877	659.507	616.907	738.987	380.119	680.666	141.104	116.365
Inventory Numbers are in millions	36,499.998	34,176.402	34,542.932	28,957.761	27,687.352	31,241.627	25,501.523	29,281.45	31,321.126	27,032.777	26,868.445	24,338.003	22,934.301	20,587.329	13,760.016	19,410.613	17,675.317	10,108.5
Other Current Assets Numbers are in millions	2,301.169	1,846.617	1,515.27	2,020.496	2,188.534	2,392.046	2,309.061	2,239.889	4,013.558	5,210.894	3,685.114	74.749	109.482	72.476	5.103	71.035	555.529	425.205
Total Current Assets Numbers are in millions	40,642.724	38,113.838	38,872.326	32,041.283	31,598.265	36,823.433	30,639.88	33,944.048	37,022.478	34,821.285	32,112.052	26,800.36	24,406.964	22,576.044	16,589.313	20,947.841	19,011.954	10,873.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.671	226.17	219.736	207.858	197.276	177.67	180.146	10.88	21.422	18.013	23.014	9.84	13.424	7.322	8.276	23.365	20.243	23.023
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.737	1.474	2.21	2.947	4.213
Goodwill and Intangible Assets Numbers are in millions	331.436	0	673.858	640.354	613.257	1,255.966	1,561.552	884.897	556.243	812.174	660.977	644.28	0	0.737	1.474	2.21	2.947	4.213
Long Term Investments Numbers are in millions	33.758	-98.561	-127.316	-81.412	-48.947	-670.57	-1,005.153	-593.847	-514.196	-768.113	-611.36	-551.76	23.353	45.236	4.902	47.321	109.274	89.768
Tax Assets Numbers are in millions	24.23	24.258	26.997	27.812	24.113	24.771	46.237	20.523	19.682	16.848	15.192	7.121	0	81.216	132.184	54.478	0.685	1.083
Other Non-Current Assets Numbers are in millions	2,331.292	3,293.516	2,963.671	3,361.849	3,787.654	3,392.075	2,886.711	132.299	37.738	38.629	41.208	27.803	130.104	27.443	29.858	152.429	105.853	49.138
Total Non-Current Assets Numbers are in millions	2,949.387	3,445.383	3,756.946	4,156.461	4,573.353	4,179.912	3,669.493	454.752	120.889	117.551	129.031	137.284	166.881	161.954	176.694	279.803	239.002	167.225
Total Assets Numbers are in millions	43,592.111	41,559.221	42,629.272	36,197.744	36,171.618	41,003.345	34,309.373	34,398.8	37,143.367	34,938.836	32,241.083	26,937.644	24,573.845	22,737.998	16,766.007	21,227.644	19,250.956	11,040.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,673.49	1,301.254	1,317.642	1,211.276	1,358.893	1,320.433	1,761.944	1,732.474	1,259.201	1,085.821	969.505	1,153.091	843.108	784.874	595.513	992.187	648.023	624.605
Short Term Debt Numbers are in millions	13,443.385	11,639.173	13,618.83	5,957.829	6,875.218	11,959.774	5,582.072	9,762.59	12,896.891	11,871.403	11,115.834	6,707.203	7,395.548	7,398.674	4,936.67	8,474.458	7,714.608	3,688.648
Tax Payables Numbers are in millions	327.046	444.345	516.935	190.221	583.488	145.836	410.947	333.629	88.308	266.314	26.276	92.863	157.163	84.109	110.096	146.366	99.585	58.157
Deferred Revenue Numbers are in millions	4,569.253	4,647.04	4,710.342	4,115.952	4,265.622	145.836	1,011.503	829.958	528.745	714.355	439.564	3,608.116	2,335.09	3,650.216	2,102.438	4,284.7	5,300.728	2,540.941
Other Current Liabilities Numbers are in millions	185.371	1,226.652	285.36	2,358.403	1,977.891	7,843.504	5,899.575	5,401.397	6,622.778	6,531.917	5,195.976	1,642.229	358.759	170.356	425.717	34.211	335.69	313.947
Total Current Liabilities Numbers are in millions	19,871.499	18,814.119	19,932.174	13,643.46	14,477.624	21,269.547	14,255.094	17,726.419	21,307.615	20,203.496	17,720.879	13,110.639	10,932.505	12,004.12	8,060.338	13,785.556	13,999.049	7,168.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,855.526	3,296.387	4,083.995	4,900.498	4,709.513	4,434.974	3,964.572	1,216	1,104	1,217.6	809.25	1,200	1,280	0	0	796.535	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4.596	26.389	58.952	94.047	0	0	158.569	194.754	0	0	0	44.988	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.512	3.56	2.28	3.18	0.596	4.544	12.04	5.333	32.618	46.25	27.866	0	3.468	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.337	69.057	71.583	64.117	67.314	184.516	242.008	88.682	86.654	271.518	341.362	253.3	199.618	236.559	45.307	34.64	24.228	27.722
Total Non-Current Liabilities Numbers are in millions	2,925.375	3,373.6	4,184.247	5,026.747	4,871.47	4,624.034	4,218.62	1,468.584	1,418.026	1,535.368	1,178.478	1,453.3	1,528.074	236.559	45.307	831.175	24.228	27.722
Total Liabilities Numbers are in millions	22,796.874	22,187.719	24,116.421	18,670.207	19,349.094	25,893.581	18,473.714	19,195.003	22,725.641	21,738.864	18,899.357	14,563.939	12,460.579	12,240.679	8,105.645	14,616.731	14,023.277	7,195.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,768.127	2,713.85	2,607.884	2,416.946	2,332.077	2,017.459	1,728.844
Retained Earnings Numbers are in millions	13,619.049	12,410.036	11,817.684	11,109.357	10,721.549	9,049.245	9,835.206	9,290.487	8,524.394	9,428.821	7,547.666	6,780.868	6,894.646	5,993.574	4,784.057	4,252.127	3,113.173	1,916.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,357.864	4,061.077	3,763.112	3,487.965	3,166.94	3,050.281	2,875.853	2,598.823	2,758.986	129.719	87.342	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.709	30.402	29.094	27.874	26.566	71.794	24.788	235.998	22.852	512.032	2,508.877	2,480.889	2,287.813	1,895.861	1,459.359	13.587	84.322	187.375
Total Shareholders Equity Numbers are in millions	20,776.749	19,269.642	18,378.017	17,393.323	16,683.182	14,939.447	15,503.974	14,893.435	14,074.359	12,838.699	12,912.012	12,029.884	11,896.309	10,497.319	8,660.362	6,597.791	5,214.954	3,832.262
Total Equity Numbers are in millions	20,795.237	19,371.502	18,512.851	17,527.537	16,822.524	15,109.764	15,835.659	15,203.797	14,417.726	13,199.972	13,341.726	12,373.705	12,113.266	10,497.319	8,660.362	6,610.913	5,227.679	3,844.643
Total Liabilities & Shareholders Equity Numbers are in millions	43,592.111	41,559.221	42,629.272	36,197.744	36,171.618	41,003.345	34,309.373	34,398.8	37,143.367	34,938.836	32,241.083	26,937.644	24,573.845	22,737.998	16,766.007	21,227.644	19,250.956	11,040.506

Huaku Development Co., Ltd.

TWSE:2548.TW Add to watchlist

TWSE:2548.TW