Huaku Development Co., Ltd.

TWSE:2548.TW

115.5 (TWD) • At close November 8, 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 3,727.7772,361.6921,513.5061,357.7611,814.8852,357.81,699.1612,026.9773,471.682,797.0842,392.982,552.501713.299947.615511.3311,951.5612,725.159683.041,237.7383,442.8581,357.6071,024.4611,515.998936.791673.97709.541885.3311,354.0651,104.944682.9561,174.186854.664552.094277.204389.761200.614516.5561,226.6599261,985.572510.024599.932260.639382.484622.11687.0061,127.2161,100.85276.396418.921718.94424.353724.478865.1471,128.265
Short Term Investments 27.0722.23832.27190.99369.84294.617143.172103.90840.661200.562168.373147.403121.514118.939122.46998.31594.63390.12187.6586.652222.569221.352708.052788.543760.142995.9451,044.4721,155.7721,045.552750.204633.914475.166391.04515.398556.243695.137689.755513.983812.174623.002881.337554.155660.977433.53531.70927.749600.88532.87132.16853.69827.33434.82246.66851.51148.987
Cash and Short Term Investments 3,754.8472,383.931,545.7771,448.7541,884.7252,652.4171,842.3332,130.8853,512.3412,997.6462,561.3532,699.904834.8131,066.554633.82,049.8762,819.792773.1611,325.3883,529.511,580.1761,245.8132,224.051,725.3341,434.1121,705.4861,929.8032,509.8372,150.4961,433.161,808.11,329.83943.134792.602946.004895.7511,206.3111,740.6421,738.1742,608.5741,391.3611,154.087921.616816.019653.819714.7551,728.1011,133.721308.564472.619746.274459.175771.146916.6581,177.252
Net Receivables 316.582208.971295.78405.141333.23304.949248.486358.454367.876388.627252.771548.812305.863408.433429.226649.329566.336531.066396.9911,407.7531,546.771895.726965.71869.753904.011824.425899.493843.615847.623663.294614.609676.237691.814754.674741.79876.278879.025810.003839.44859.395812.253737.503636.877848.664209.638685.808659.507567.365587.111560.909616.907548.931903.671733.208738.987
Inventory 40,277.86337,430.13636,499.99835,164.30434,046.38133,459.88134,176.40231,485.05431,269.31536,791.55934,542.93231,605.95531,711.8729,458.02128,957.76125,909.13825,690.37428,642.37427,687.35226,220.72433,690.51731,838.36831,241.62729,540.16528,067.25126,780.33325,501.52325,477.24429,329.37529,346.0529,281.4531,324.73333,230.72332,157.5131,321.12630,491.829,437.49528,266.27127,032.77728,573.67328,037.32127,365.57426,868.44526,881.08924,911.04119,436.75324,338.00328,774.51226,723.63124,078.25722,934.30124,223.77525,507.23623,259.15320,587.329
Other Current Assets 653.624608.7222,301.1692,229.9222,169.5151,880.7321,846.6171,645.9461,170.955766.6031,515.271,738.0962,119.691,992.4352,020.4962,468.7911,914.9141,811.8932,188.5342,081.2172,736.5712,240.4452,392.0462,898.9392,876.6972,713.3142,309.0612,204.6282,362.1842,339.3772,239.8892,467.8463,048.5353,457.654,013.5584,424.644,869.9125,051.8725,210.8945,583.1816,177.9093,906.2673,685.1142,382.6661,997.8181,338.21474.749126.384151.934122.111109.482125.988106.80986.07772.476
Total Current Assets 45,002.91640,631.75940,642.72439,248.12138,433.85138,297.97938,113.83835,620.33936,320.48740,944.43538,872.32636,592.76734,972.23632,925.44332,041.28331,077.13430,991.41631,758.49431,598.26533,239.20439,554.03536,220.35236,823.43335,034.19133,282.07132,023.55830,639.8831,035.32434,689.67833,781.88133,944.04835,798.64637,914.20637,162.43637,022.47836,688.46936,392.74335,868.78834,821.28537,624.82336,418.84433,163.43132,112.05230,928.43827,772.31622,175.5326,800.3630,601.98227,771.2425,233.89624,406.96425,357.86927,288.86224,995.09622,576.044
Non-Current Assets:
Property, Plant & Equipment, Net 261.357224.895228.671233.056237.643241.347226.17229.373227.565227.353219.736222.35216.252219.418207.858211.504193.331193.944197.276200.533203.902207.078177.67178.618179.495179.579180.146180.721181.8559.79710.8812.03513.44215.16521.42223.36417.0818.48818.01318.93220.42421.61823.01416.49515.38113.9159.8410.79911.34512.42413.4249.6547.0046.1597.322
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000.7370.7370.7370.737
Goodwill and Intangible Assets 0-0331.436405.013383.463246.8710000673.858653.653631.001631.855640.354612.783607.39609.701613.257617.716767.559770.8881,255.9661,287.7381,263.8311,505.1291,561.5521,739.8331,268.219988.308884.897764.686636.81706.655556.243695.137689.755513.983812.174623.002881.337554.155660.977433.53531.70927.749644.28183.447184.2280-44.0390.7370.7370.7370.737
Long Term Investments 2,316.0262,427.72933.758-33.641-15.585-246.871-98.561-59.9840.306-156.321-127.316-107.685-82.919-76.909-81.412-59.161-56.472-50.765-48.947-48.16-185.371-183.103-670.57-750.291-721.893-956.542-1,005.153-1,116.717-1,006.954-707.925-593.847-436.678-352.377-473.838-514.196-651.483-647.075-469.649-768.113-580.237-833.4-503.761-611.36-386.65315.06522.795-551.7613.08814.286-0.2623.353979.80622.894160.93245.236
Tax Assets 28.41632.78324.2322.62923.39824.12924.25824.06924.36927.02226.99725.46625.78226.46327.81226.92829.88224.70524.11324.05518.34718.30524.77124.67524.33449.83546.23719.08819.14519.18920.52316.3416.40117.47719.68216.4816.77116.77116.84814.72714.96815.14215.19227.10425.0737.7847.1214.0131.289044.03983.28577.37178.0281.216
Other Non-Current Assets 449.218350.932,331.2922,411.6012,524.2422,950.3693,293.5163,383.2123,319.1173,588.9412,963.6713,048.6163,129.6083,312.5173,361.8493,496.1323,551.0383,636.8033,787.6543,943.6253,761.4133,584.1083,392.0753,037.0262,984.1172,841.1562,886.7112,863.381,037.532129.618132.299131.766130.90137.56337.73839.89939.22237.20538.62922.77223.31440.52441.20858.0441,443.815106.0927.80328.54824.657156.851130.10426.226.16526.43727.443
Total Non-Current Assets 3,055.0173,036.3372,949.3873,038.6583,153.1613,215.8453,445.3833,576.673,571.3573,686.9953,756.9463,842.43,919.7244,113.3444,156.4614,288.1864,325.1694,414.3884,573.3534,737.7694,565.854,397.2764,179.9123,777.7663,729.8843,619.1573,669.4933,686.3051,499.797438.987454.752488.149445.177303.022120.889123.397115.753116.798117.55199.196106.643127.678129.031148.5251,531.04208.333137.284239.895235.805169.015166.8811,099.682134.171272.285161.954
Total Assets 48,057.93343,668.09643,592.11142,286.77941,587.01241,513.82441,559.22139,197.00939,891.84444,631.4342,629.27240,435.16738,891.9637,038.78736,197.74435,365.3235,316.58536,172.88236,171.61837,976.97344,119.88540,617.62841,003.34538,811.95737,011.95535,642.71534,309.37334,721.62936,189.47534,220.86834,398.836,286.79538,359.38337,465.45837,143.36736,811.86636,508.49635,985.58634,938.83637,724.01936,525.48733,291.10932,241.08331,076.96329,303.35622,383.86326,937.64430,841.87728,007.04525,402.91124,573.84526,457.55127,423.03325,267.38122,737.998
Liabilities & Equity:
Current Liabilities:
Account Payables 1,263.7091,418.621,673.491,238.5211,124.6111,153.2091,301.2541,191.51,163.2411,190.8781,317.6421,170.3771,033.971865.4841,211.276763.388890.929853.1681,358.8931,795.8341,416.338892.6241,320.433935.301864.5361,252.6071,761.9441,583.518841.191948.3321,732.4741,192.066976.94915.7411,259.201855.334788.558688.4851,085.821620.897584.237602.948969.505581.789560.784650.6041,153.091800.902445.306491.819843.1081,101.904584.721382.848784.874
Short Term Debt 17,224.22213,844.83113,443.38513,173.1312,720.83411,625.27911,639.17310,478.46110,083.09814,500.36113,618.839,718.8658,521.1137,100.4195,957.8295,731.3075,649.4967,422.6386,875.2187,853.21812,630.41211,875.18411,959.77410,862.8478,903.7617,333.1075,582.0726,424.7459,624.91510,404.7159,762.5911,918.16114,286.50913,656.37812,896.89112,984.6512,434.31912,136.7311,871.40315,739.3714,816.33712,176.2111,115.83410,553.9259,213.3423,093.5986,707.20310,959.11710,870.748,416.9477,395.54810,185.0999,952.2678,813.6047,398.674
Tax Payables 120.271326.195327.04689.522427.097733.499444.345444.993659.008663.336516.935245.482133.396207.723190.221206.961246.272591.927583.488597.395165.026163.192145.836126.212159.857451.518410.947393.628195.504352.284333.629242.482156.8350.23188.30886.102107.3284.113266.314259.581253.405127.91226.27630.69430.09897.60892.86394.886109.857160.392157.163144.636121.18994.85684.109
Deferred Revenue 5,906.1424,323.8244,569.2535,138.8754,829.0343,734.6284,647.043,263.1993,131.2094,370.7734,710.3424,911.294,694.5556,194.0364,115.9523,658.2433,583.3644,349.4634,265.6224,392.9268,925.2255,966.4765,913.0255,579.8036,545.8775,015.8491,011.5031,006.3012,107.318662.438829.958646.3562,040.347354.034528.745547.4281,884.084631.422714.355647.0132,088.588358.266439.564346.5361,717.782322.5493,608.1164,988.472,471.3432,348.7562,335.093,616.3434,127.0944,121.4113,650.216
Other Current Liabilities 2,657.7662,784.803185.371234.907306.351,381.6881,226.6521,221.5923,570.0641,572.692285.362,794.8143,487.982,634.0522,358.4032,772.4372,594.2252,074.9061,977.8912,013.2812,410.132,109.5082,076.3152,121.0082,092.2262,085.8315,899.5755,515.637,743.1395,754.4915,401.3977,023.0657,312.7186,958.7416,622.7786,759.5346,654.86,866.76,531.9177,506.9186,576.0045,701.5525,195.9765,021.8673,509.4962,379.211,642.2291,655.3032,359.654599.795358.75912.0231,788.498188.329170.356
Total Current Liabilities 27,051.83922,372.07819,871.49919,785.43318,980.82917,894.80418,814.11916,154.75217,947.61221,634.70419,932.17418,595.34617,737.61916,793.99113,643.4612,925.37512,718.01414,700.17514,477.62416,055.25925,382.10520,843.79221,269.54719,498.95918,406.415,687.39414,255.09414,530.19420,316.56317,769.97617,726.41920,779.64824,616.51421,884.89421,307.61521,146.94621,761.76120,323.33720,203.49624,514.19824,065.16618,838.97617,720.87916,504.11715,001.4046,445.96113,110.63918,403.79216,147.04311,857.31710,932.50514,915.36916,452.5813,506.19212,004.12
Non-Current Liabilities:
Long Term Debt 1,994.0212,593.4212,855.5263,098.8863,821.0923,057.4283,296.3873,491.8822,674.0683,720.5984,083.9954,469.3994,935.8834,355.0734,900.4985,340.4185,935.6964,354.4114,709.5134,981.1364,306.7044,386.7974,434.9744,275.3643,599.9663,689.763,964.5724,224.9241,670.7219881,2161,3686908971,1041,242761989.31,217.61,369.8622.5809.25809.251,120.57509751,2001,3508001,0401,2800000
Deferred Revenue Non-Current 12.92214.759001.851.854.5964.59610.0119.80626.38934.45245.47548.18200000000000000000000000000000000-4.2170045.85444.9880000
Deferred Tax Liabilities Non-Current 9.4173.7833.5123.863.0764.1683.564.8694.214.8712.280.5580.661.523.180000.5961.7656.1747.8364.5443.4828.1788.50112.0411.4438.2664.4425.3338.83215.57933.14632.61850.4640.48943.93246.2528.71920.68826.34827.86612.71715.53111.2644.217000.8763.4680000
Other Non-Current Liabilities 44.07539.7366.33769.02562.18261.0369.05799.60789.75470.29271.58379.08568.89762.26123.069138.845138.313148.414161.361167.603152.932150.345184.516201.899204.827214.656242.008235.982236.115233.296247.251277.94276.091275.966281.408276.724276.457273.95271.518268.587354.33347.846341.362335.14327.099272.726253.3247.061245.197199.237199.618229.091239.751236.199236.559
Total Non-Current Liabilities 2,060.4352,651.6932,925.3753,171.7713,888.23,124.4763,373.63,600.9542,778.0423,815.5674,184.2474,583.4945,050.9154,467.0355,026.7475,479.2636,074.0094,502.8254,871.475,150.5044,465.814,544.9784,624.0344,480.7453,812.9713,912.9174,218.624,472.3491,915.1021,225.7381,468.5841,654.772981.671,206.1121,418.0261,569.1841,077.9461,307.1821,535.3681,667.106997.5181,183.4441,178.4781,468.3571,092.631,258.991,453.31,597.0611,045.1971,285.9671,528.074229.091239.751236.199236.559
Total Liabilities 29,112.27425,023.77122,796.87422,957.20422,869.02921,019.2822,187.71919,755.70620,725.65425,450.27124,116.42123,178.8422,788.53421,261.02618,670.20718,404.63818,792.02319,20319,349.09421,205.76329,847.91525,388.7725,893.58123,979.70422,219.37119,600.31118,473.71419,002.54322,231.66518,995.71419,195.00322,434.4225,598.18423,091.00622,725.64122,716.1322,839.70721,630.51921,738.86426,181.30425,062.68420,022.4218,899.35717,972.47416,094.0347,704.95114,563.93920,000.85317,192.2413,143.28412,460.57915,144.4616,692.33113,742.39112,240.679
Equity:
Preferred Stock 0000000000000001.3429.4332.79600000000002.94421.6130000000000000000000000000
Common Stock 3,044.942,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,713.852,713.852,713.852,691.7242,609.352,607.884
Retained Earnings 11,117.24711,467.79413,619.04912,146.50311,526.05413,595.26212,410.03612,463.91712,194.62112,502.83311,817.68410,566.8249,691.9059,363.70511,109.35710,548.92310,123.52210,875.67410,721.54910,664.5598,143.1729,150.5089,049.2458,779.8468,717.8510,048.9469,835.2069,718.0797,984.739,365.119,290.4877,923.9246,792.978,486.8698,524.3948,122.277,761.8868,429.9219,428.8217,821.2117,681.2779,327.3867,547.6667,418.2367,503.0119,026.8546,780.8685,381.9345,335.0197,066.7486,894.6466,348.8355,714.9467,016.9195,993.574
Accumulated Other Comprehensive Income/Loss 4,739.6714,358.9114,357.8644,359.144,355.4534,063.6234,061.0774,066.1964,063.4433,773.5913,763.1123,759.2573,481.9443,484.7249.322-1.342-9.433-2.7962.3847.05924.69431.34618.17913.9332.71434.00515.48112.566-2.944-21.61326.03643.1276.062103.348100.769150.276101.59118.405129.71993.12954.9280.70787.34261.03574.8455.684000000000
Other Total Stockholders Equity 33.01733.01731.70931.70931.70930.40230.40230.40230.40229.09429.09429.09429.09427.8743,506.5173,505.1753,497.0843,188.3263,191.1223,191.1223,190.253,103.8963,103.8963,103.8963,102.992,885.162,885.162,885.162,881.2392,787.1722,808.7852,807.8252,807.8262,681.0692,681.0692,680.1972,680.1972,677.984512.032511.074511.074649.4792,508.8772,508.0052,508.0052,476.7422,480.8892,486.7362,501.0492,268.2492,287.8132,250.4062,124.8371,898.7211,895.861
Total Shareholders Equity 18,934.87518,627.84920,776.74919,305.47918,681.34320,457.41419,269.64219,328.64219,056.59319,073.64518,378.01717,123.30215,971.0715,644.4317,393.32316,822.22516,388.73316,832.12716,683.18216,630.86714,126.24315,053.87714,939.44714,665.79914,621.68115,736.23815,503.97415,383.93213,634.09614,920.40914,893.43513,542.99612,444.98514,039.41314,074.35913,720.8713,311.813,994.43712,838.69911,193.54111,015.39812,825.69912,912.01212,755.40312,853.98314,327.40712,029.88410,636.79710,604.19512,048.84711,896.30911,313.09110,531.50711,524.9910,497.319
Total Equity 18,945.65918,644.32520,795.23719,329.57518,717.98320,494.54419,371.50219,441.30319,166.1919,181.15918,512.85117,256.32716,103.42615,777.76117,527.53716,960.68216,524.56216,969.88216,822.52416,771.2114,271.9715,228.85815,109.76414,832.25314,792.58416,042.40415,835.65915,719.08613,957.8115,225.15415,203.79713,852.37512,761.19914,374.45214,417.72614,095.73613,668.78914,355.06713,199.97211,542.71511,462.80313,268.68913,341.72613,104.48913,209.32214,678.91212,373.70510,841.02410,814.80512,259.62712,113.26611,313.09110,730.70211,524.9910,497.319
Total Liabilities & Shareholders Equity 48,057.93343,668.09643,592.11142,286.77941,587.01241,513.82441,559.22139,197.00939,891.84444,631.4342,629.27240,435.16738,891.9637,038.78736,197.74435,365.3235,316.58536,172.88236,171.61837,976.97344,119.88540,617.62841,003.34538,811.95737,011.95535,642.71534,309.37334,721.62936,189.47534,220.86834,398.836,286.79538,359.38337,465.45837,143.36736,811.86636,508.49635,985.58634,938.83637,724.01936,525.48733,291.10932,241.08331,076.96329,303.35622,383.86326,937.64430,841.87728,007.04525,402.91124,573.84526,457.55127,423.03325,267.38122,737.998