Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW)

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3092.TW
Financials

19.8 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	960.832	486.087	566.947	371.589	757.845	677.048	725.881	632.735	300.018	193.726	187.91	86.846	156.602	136.841	144.39	174.818
Short Term Investments Numbers are in millions	108.576	531.553	0	0	165.184	74.95	0	0	0	0	101.84	99.152	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,069.408	1,017.64	566.947	371.589	923.029	751.998	725.881	632.735	300.018	193.726	289.75	185.998	156.602	136.841	144.39	174.818
Net Receivables Numbers are in millions	698.074	928.365	983.728	1,437.224	1,068.644	1,253.837	1,234.571	1,035.927	1,045.916	977.218	862.452	666.947	619.65	739.219	644.951	497.552
Inventory Numbers are in millions	649.809	620.4	1,041.669	803.372	507.847	534.423	655.6	449.874	519.707	474.038	523.37	456.321	341.459	420.665	409.749	302.488
Other Current Assets Numbers are in millions	79.915	72.989	136.205	110.965	39.82	41.856	64.004	53.421	50.875	33.73	56.325	86.74	39.66	35.002	114.207	76.403
Total Current Assets Numbers are in millions	2,497.206	2,639.394	2,728.549	2,716.442	2,539.34	2,582.114	2,680.056	2,169.966	1,916.516	1,678.712	1,731.897	1,396.006	1,163.894	1,336.629	1,327.002	1,054.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,205.292	2,258.824	2,410.585	1,887.81	1,380.162	644.395	550.232	540.896	560.014	564.573	603.315	628.203	649.301	933.514	910.25	594.311
Goodwill Numbers are in millions	0	0	0	0	0	-11.422	-19.876	-20.864	-21.685	-24.089	-25.199	-24.982	0	0	0	0
Intangible Assets Numbers are in millions	0	6.406	5.853	0.377	0.386	12.241	21.685	22.167	24.011	30.553	35.164	32.184	33.916	0.149	0.152	0
Goodwill and Intangible Assets Numbers are in millions	5.038	6.406	5.853	0.377	0.386	0.819	1.809	1.303	2.326	6.464	9.965	7.202	33.916	0.149	0.152	0
Long Term Investments Numbers are in millions	0	162.097	139.996	142.318	-163.977	267.035	270.855	274.675	261.453	263.583	265.713	267.842	0	0	0	0
Tax Assets Numbers are in millions	67.978	69.507	38.085	22.492	25.499	19.423	1.056	3.462	1.412	10.603	10.353	11.151	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.026	52.512	99.755	236.079	459.97	27.101	59.152	34.553	38.894	30.78	40.412	31.093	282.695	98.573	102.311	45.251
Total Non-Current Assets Numbers are in millions	2,593.334	2,549.346	2,694.274	2,289.076	1,702.04	958.773	883.104	854.889	864.099	876.003	929.758	945.491	965.912	1,032.236	1,012.713	639.562
Total Assets Numbers are in millions	5,090.54	5,188.74	5,422.823	5,005.518	4,241.38	3,540.887	3,563.16	3,024.855	2,780.615	2,554.715	2,661.655	2,341.497	2,129.806	2,368.865	2,339.715	1,694.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.851	231.035	254.304	604.267	384.49	453.419	541.931	386.932	409.034	343.26	226.852	293.984	184.698	233.984	249.083	260.273
Short Term Debt Numbers are in millions	1,415.915	1,076.221	1,538.05	1,089.998	755.735	1,060.936	983.929	674.667	431.723	544.664	825.743	578.211	456.919	536.859	462.952	267.692
Tax Payables Numbers are in millions	6.971	6.736	34.034	6.913	11.467	22.682	20.314	0.294	29.908	11.526	3.766	0	0	0	1.488	0
Deferred Revenue Numbers are in millions	0	4.154	6.669	338.206	290.199	289.988	20.314	183.501	293.605	181.328	146.767	140.483	132.005	149.433	150.421	138.048
Other Current Liabilities Numbers are in millions	268.224	239.449	421.371	10.422	282.914	277.865	225.543	187.778	264.379	173.041	144.957	142.214	134.241	151.742	150.816	146.828
Total Current Liabilities Numbers are in millions	1,982.961	1,557.595	2,254.428	2,049.806	1,434.606	1,814.902	1,771.717	1,249.671	1,135.044	1,072.491	1,201.318	1,014.409	774.114	922.585	864.339	674.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.261	398.35	2.208	4.467	383.532	1.975	0	109.722	176.389	193.055	208.581	176.389	191.667	200	300	15.963
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.141	0	3.776	4.817	3.215	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.727	86.528	87.41	91.377	91.639	91.55	90.733	54.223	57.449	68.71	62.562	50.976	48.981	55.499	46.844	42.151
Other Non-Current Liabilities Numbers are in millions	1,069.116	1,014.226	1,015.946	929.657	637.347	4.996	3.873	5.891	5.171	3.703	2.095	2.095	2.095	1.015	0.5	2.789
Total Non-Current Liabilities Numbers are in millions	1,148.104	1,499.104	1,105.564	1,025.501	1,112.518	98.521	94.606	169.836	239.009	265.468	275.52	229.46	246.519	261.331	350.559	60.903
Total Liabilities Numbers are in millions	3,131.065	3,056.699	3,359.992	3,075.307	2,547.124	1,913.423	1,866.323	1,419.507	1,374.053	1,337.959	1,476.838	1,243.869	1,020.633	1,183.916	1,214.898	735.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,065.52	1,065.52	932.21	923.181	832.81	745.628	710.122	698.008	634.717	634.717	638.247	638.247	638.247	638.247	607.854	510.799
Retained Earnings Numbers are in millions	-221.919	322.623	236.26	174.544	285.152	460.244	556.44	495.214	353.377	113.685	180.266	8.985	29.23	85.268	117.26	99.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	252.809	217.074	223.359	148.97	157.653	141.314	84.365	134.251	33.015	11.076	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,115.874	743.898	894.361	615.412	576.294	421.592	272.622	270.812	334.103	334.103	333.289	439.32	436.602	355.893	399.703	348.004
Total Shareholders Equity Numbers are in millions	1,959.475	2,132.041	2,062.831	1,930.211	1,694.256	1,627.464	1,696.837	1,605.348	1,406.562	1,216.756	1,184.817	1,097.628	1,109.173	1,184.949	1,124.817	958.55
Total Equity Numbers are in millions	1,959.475	2,132.041	2,062.831	1,930.211	1,694.256	1,627.464	1,696.837	1,605.348	1,406.562	1,216.756	1,184.817	1,097.628	1,109.173	1,184.949	1,124.817	958.55
Total Liabilities & Shareholders Equity Numbers are in millions	5,090.54	5,188.74	5,422.823	5,005.518	4,241.38	3,540.887	3,563.16	3,024.855	2,780.615	2,554.715	2,661.655	2,341.497	2,129.806	2,368.865	2,339.715	1,694.246

Hotron Precision Electronic Industrial Co.,Ltd.

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