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

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3092.TW
Financials

20.15 (TWD) • At close May 12, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	960.832	762.382	993.309	864.351	317.087	664.294	410.045	487.02	566.947	474.009	342.715	347.147	371.589	737.091	638.217	758.642	757.845	962.034	909.46	918.306	677.048	562.893	569.595	661.133	725.881	849.84	944.508	800.484	632.735	484.093	369.291	334.719	300.018	252.084	141.137	174.203	193.726	113.549	152.699	282.328	187.91	91.25	124.744	129.572	86.846	166.906	160.89	146.505	156.602	143.563	125.801	187.786	136.841	249.977	156.365	110.149	144.39
Short Term Investments Numbers are in millions	108.576	337.764	331.726	427.339	700.553	411.241	561.083	299.182	0	0	0	0	0	41.775	175.518	165.503	165.184	29.1	59.26	60.45	74.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.88	134.271	100.88	101.84	33.853	126.421	95.144	99.152	97.256	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,069.408	1,100.146	1,325.035	1,291.69	1,017.64	1,075.535	971.128	786.202	566.947	474.009	342.715	347.147	371.589	778.866	813.735	924.145	923.029	991.134	968.72	978.756	751.998	562.893	569.595	661.133	725.881	849.84	944.508	800.484	632.735	484.093	369.291	334.719	300.018	252.084	141.137	174.203	193.726	139.429	286.97	383.208	289.75	125.103	251.165	224.716	185.998	264.162	160.89	146.505	156.602	143.563	125.801	187.786	136.841	249.977	156.365	110.149	144.39
Net Receivables Numbers are in millions	698.074	0	771.835	773.44	928.365	1,023.167	868.036	878.714	983.728	1,394.338	1,678.79	1,614.801	1,437.224	1,157.856	1,053.658	1,082.369	1,068.644	1,067.79	1,168.727	1,005.707	1,253.837	1,267.721	1,195.144	1,258.307	1,234.571	1,339.906	1,218.859	1,060.515	1,035.927	1,067.178	1,029.123	955.146	1,045.916	1,119.732	1,056.263	906.064	977.218	1,009.141	866.452	925.367	862.452	812.339	797.662	666.693	666.947	591.053	671.727	598.498	599.475	645.514	656.096	676.422	776.89	752.16	959.625	941.025	742.746
Inventory Numbers are in millions	649.809	645.245	594.721	576.205	620.4	764.798	805.492	904.281	1,041.669	1,224.185	1,164.999	922.119	803.372	771.794	646.231	543.249	507.847	492.674	436.251	495.699	534.423	541.804	619.543	688.482	655.6	574.73	504.884	474.133	449.874	421.879	472.516	497.405	519.707	512.453	491.441	487.868	474.038	544.112	503.331	492.335	523.37	612.879	557.516	537.905	456.321	370.868	326.975	356.784	341.459	368.446	349.797	487.364	420.665	503.341	500.736	414.406	409.749
Other Current Assets Numbers are in millions	79.915	932.27	79.742	85.731	72.989	98.269	156.551	160.49	136.205	129.13	139.086	126.957	110.965	78.296	54.484	43.62	39.82	39.522	37.017	48.548	41.856	61.593	44.967	51.24	64.004	64.091	42.589	46.156	53.421	36.319	37.886	51.453	50.875	44.205	28.898	40.52	33.73	39.771	56.293	61.995	56.325	71.148	85.496	93.573	86.74	95.814	683.312	663.057	659.31	650.238	658.126	681.146	774.797	762.416	982.349	958.578	772.863
Total Current Assets Numbers are in millions	2,497.206	2,677.661	2,771.333	2,695.5	2,639.394	2,898.326	2,801.207	2,684.922	2,728.549	3,221.662	3,325.59	3,004.596	2,716.442	2,786.812	2,562.2	2,593.383	2,539.34	2,591.12	2,610.715	2,528.71	2,582.114	2,434.011	2,429.249	2,659.162	2,680.056	2,828.567	2,710.84	2,381.288	2,169.966	2,009.469	1,908.816	1,838.723	1,916.516	1,928.474	1,717.739	1,608.655	1,678.712	1,732.453	1,713.046	1,862.905	1,731.897	1,621.469	1,691.839	1,522.887	1,396.006	1,321.897	1,171.177	1,166.346	1,163.894	1,162.247	1,133.724	1,356.296	1,336.629	1,515.734	1,639.45	1,483.133	1,327.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,205.292	2,238.722	2,253.848	2,343.354	2,287.677	2,377.935	2,310.085	2,373.961	2,410.585	2,463.422	2,463.3	1,973.597	1,887.81	1,798.713	1,616.889	1,479.497	1,380.162	981.861	771.435	624.922	644.395	615.37	635.834	615.586	550.232	546.031	548.037	553.763	540.896	547.897	535.882	525.064	560.014	547.392	556.681	550.609	564.573	593.271	594.716	597.577	603.315	596.926	592.232	612.025	628.203	637.943	652.938	655.195	649.301	739.637	763.947	777.16	933.514	939.082	903.476	905.497	910.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.065	-48.138	-11.422	-15.319	-4.051	0	-19.876	-19.856	-20.704	-21.093	-20.864	-20.944	-20.787	-20.559	-21.685	-22.189	-23.061	-23.822	-24.089	-25.126	-24.297	-24.803	-25.199	-24.573	-24.122	-24.714	-24.982	-24.658	-25.109	-24.844	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	5.689	6.084	6.406	6.834	7.031	7.56	5.853	5.149	3.874	4.285	0.377	0.461	0.566	0.299	0.386	0.464	46.627	48.81	12.241	16.368	5.315	1.562	21.685	21.58	21.74	22.241	22.167	22.438	22.512	22.585	24.011	25.167	26.641	28.081	30.553	32.65	32.775	34.471	35.164	30.108	29.818	31.168	32.184	31.776	32.912	33.589	33.916	24.174	0	0	0.149	0.152	0.152	0.152	0.152
Goodwill and Intangible Assets Numbers are in millions	5.038	5.19	5.689	6.084	6.406	6.834	7.031	7.56	5.853	5.149	3.874	4.285	0.377	0.461	0.566	0.299	0.386	0.464	0.562	0.672	0.819	1.049	1.264	1.562	1.809	1.724	1.036	1.148	1.303	1.494	1.725	2.026	2.326	2.978	3.58	4.259	6.464	7.524	8.478	9.668	9.965	5.535	5.696	6.454	7.202	7.118	7.803	8.745	33.916	24.174	0	0	0.149	0.152	0.152	0.152	0.152
Long Term Investments Numbers are in millions	0	0	207.779	161.233	162.097	162.961	138.835	139.416	139.996	140.577	141.157	141.737	142.318	142.898	261.305	262.26	-163.977	264.17	265.125	266.08	267.035	267.99	268.945	269.9	270.855	271.81	272.765	273.72	274.675	275.63	276.585	277.54	261.453	261.985	262.517	263.05	263.583	264.115	264.648	265.18	265.713	266.244	266.777	267.309	267.842	268.374	268.907	269.439	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.978	87.628	83.734	81.188	69.507	53.046	53.69	51.287	38.085	21.183	21.051	21.069	22.492	24.002	25.639	24.273	25.499	26.656	24.571	21.473	19.423	2.067	1.875	1.318	1.056	1.633	1.475	5.914	3.462	1.435	1.329	2.986	1.412	5.19	5.724	11.18	10.603	10.703	10.045	10.291	10.353	10.113	10.403	9.989	11.151	7.378	9.083	8.357	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.026	317.247	81.967	45.343	23.659	78.061	85.63	115.052	99.755	100.232	72.038	270.155	236.079	116.973	99.535	44.02	459.97	31.784	70.458	59.48	27.101	39.765	24.005	22.392	59.152	51.83	52.73	33.843	34.553	35.181	31.078	37.281	38.894	42.261	37.028	34.04	30.78	29.956	27.317	35.443	40.412	44.713	32.867	27.299	31.093	29.93	37.672	38.91	282.695	196.041	223.357	222.801	98.573	97.241	98.461	99.958	102.311
Total Non-Current Assets Numbers are in millions	2,593.334	2,648.787	2,633.017	2,637.202	2,549.346	2,678.837	2,595.271	2,687.276	2,694.274	2,730.563	2,701.42	2,410.843	2,289.076	2,083.047	2,003.934	1,810.349	1,702.04	1,304.935	1,132.151	972.627	958.773	926.241	931.923	910.758	883.104	873.028	876.043	868.388	854.889	861.637	846.599	844.897	864.099	859.806	865.53	863.138	876.003	905.569	905.204	918.159	929.758	923.531	907.975	923.076	945.491	950.743	976.403	980.646	965.912	959.852	987.304	999.961	1,032.236	1,036.475	1,002.089	1,005.607	1,012.713
Total Assets Numbers are in millions	5,090.54	5,326.448	5,404.35	5,332.702	5,188.74	5,577.163	5,396.478	5,372.198	5,422.823	5,952.225	6,027.01	5,415.439	5,005.518	4,869.859	4,566.134	4,403.732	4,241.38	3,896.055	3,742.866	3,501.337	3,540.887	3,360.252	3,361.172	3,569.92	3,563.16	3,701.595	3,586.883	3,249.676	3,024.855	2,871.106	2,755.415	2,683.62	2,780.615	2,788.28	2,583.269	2,471.793	2,554.715	2,638.022	2,618.25	2,781.064	2,661.655	2,545	2,599.814	2,445.963	2,341.497	2,272.64	2,147.58	2,146.992	2,129.806	2,122.099	2,121.028	2,356.257	2,368.865	2,552.209	2,641.539	2,488.74	2,339.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.851	332.404	308.529	245.113	231.035	277.932	220.366	193.046	254.304	519.035	770.762	687.269	604.267	579.726	380.008	405.591	384.49	376.878	356.343	405.795	453.419	412.065	389.176	482.419	541.931	550.481	469.927	421.068	386.932	323.484	318.273	362.851	409.034	434.965	390.75	337.761	343.26	353.033	332.329	264.731	226.852	298.183	286.32	284.061	293.984	228.419	191.632	190.78	184.698	157.309	147.579	234.111	233.984	272.262	313.74	294.704	249.083
Short Term Debt Numbers are in millions	1,415.915	1,469.316	1,345.812	1,165.499	1,076.221	1,079.93	1,334.55	1,373.223	1,538.05	1,534.269	1,444.198	1,250.003	1,089.998	1,055.527	837.34	756.874	755.735	758.472	1,151.603	1,086.85	1,060.936	997.233	759.252	922.747	983.929	1,187.148	1,008.308	892.861	674.667	658.667	507.167	452.667	431.723	450.684	352.602	419.299	544.664	639.185	631.782	896.239	825.743	650.014	794.235	659.099	578.211	568.991	433.273	441.034	448.586	478.233	422.795	551.366	536.859	567.231	624.241	472.981	449.309
Tax Payables Numbers are in millions	6.971	7.041	6.92	6.862	6.736	6.873	6.666	26.521	34.034	17.249	25.917	12.451	6.913	12.293	10.015	29.707	11.467	9.454	15.574	29.81	22.682	42.209	26.523	15.95	20.314	25.703	23.599	1.103	0.294	28.336	41.958	41.663	29.908	28.672	20.983	16.241	11.526	10.506	2.252	13.038	3.766	0	0	0	0	0	0	0	0	0	0	0	0	0	3.313	2.573	1.488
Deferred Revenue Numbers are in millions	0	0	7.338	227.918	4.154	405.865	399.757	10.758	6.669	14.651	0	0	338.206	349.407	429.262	336.964	290.199	292.834	453.626	242.968	289.988	295.735	570.195	246.693	238.933	284.681	532.078	206.072	183.501	185.122	326.456	250.332	293.605	328.724	316.514	204.343	181.328	158.603	201.512	171.737	146.767	162.002	173.478	177.061	140.483	149.467	152.87	132.804	132.005	113.468	136.28	137.271	149.433	175.465	229.065	185.404	150.421
Other Current Liabilities Numbers are in millions	268.224	317.418	235.186	224.192	239.449	399.593	2.694	375.072	421.371	605.052	621.201	351.823	10.422	359.046	437.407	325.081	282.914	288.407	443.128	222.849	277.865	265.819	545.345	233.301	225.543	261.895	514.497	208.86	187.778	162.238	286.418	210.8	264.379	304.422	298.754	189.011	173.041	152.074	201.838	159.753	144.957	167.726	174.884	178.943	142.214	154.966	171.148	146.871	140.83	113.758	136.593	139.908	151.742	180.988	226.342	193.747	164.459
Total Current Liabilities Numbers are in millions	1,982.961	2,126.179	1,903.785	1,646.337	1,557.595	1,766.788	1,964.033	1,978.62	2,254.428	2,675.605	2,862.078	2,301.546	2,049.806	2,006.592	1,664.77	1,517.253	1,434.606	1,433.211	1,966.648	1,745.304	1,814.902	1,717.326	1,720.296	1,654.417	1,771.717	2,025.227	2,016.331	1,523.892	1,249.671	1,172.725	1,153.816	1,067.981	1,135.044	1,218.743	1,063.089	962.312	1,072.491	1,154.798	1,168.201	1,333.761	1,201.318	1,115.923	1,255.439	1,122.103	1,014.409	952.376	796.053	778.685	774.114	749.3	706.967	925.385	922.585	1,020.481	1,167.636	964.005	864.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.261	2.681	241.99	404.925	527.372	412.488	172.73	142.749	2.208	2.93	3.467	4.08	4.467	0	99.152	131.544	383.532	487.364	0.973	1.473	1.975	2.556	3.59	5.953	0	0	0	0	109.722	113.889	118.055	122.222	176.389	180.555	184.722	188.888	193.055	197.222	251.389	205.556	209.722	213.889	168.055	172.222	176.389	180.556	183.333	187.5	191.667	200	200	200	200	300	300	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	10.768	1.549	0	0.775	0	140.985	0	0	0	111.564	0	0	1.098	0.773	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.112	1.141	0	0	0	0	0	0	0	3.776	3.667	3.562	3.459	4.817	3.437	3.363	3.313	3.215
Deferred Tax Liabilities Non-Current Numbers are in millions	76.727	93.264	99.653	97.505	86.528	99.551	94.38	92.054	87.41	100.117	95.081	94.54	91.377	91.939	91.487	92.565	91.639	91.291	91.178	91.697	91.55	80.605	93.235	115.273	90.733	112.59	88.326	64.123	54.223	53.805	51.995	46.965	57.449	73.43	73.488	73.335	68.71	72.537	57.266	57.731	62.562	60.787	54.664	50.229	50.976	48.137	54.203	53.18	48.981	48.89	55.943	54.155	55.499	42.53	42.672	45.195	46.844
Other Non-Current Liabilities Numbers are in millions	1,069.116	1,078.023	1,025.393	15.164	971.732	13.027	999.985	749.162	1,015.946	1,031.48	1,006.394	899.777	929.657	863.158	834.764	704.306	637.347	307.433	174.169	4.974	4.996	4.878	5.261	4.012	3.873	5.605	6.215	6.248	5.891	5.698	5.856	5.905	5.171	3.609	77.956	77.852	72.413	76.011	60.741	59.826	64.657	62.882	56.759	52.324	53.071	50.232	56.298	55.275	2.095	2.095	2.095	2.095	1.015	0.515	0.5	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	1,148.104	1,173.968	1,377.804	1,535.163	1,499.104	1,544.92	1,267.095	1,124.95	1,105.564	1,134.527	1,104.942	1,109.961	1,025.501	955.097	1,027.599	929.961	1,112.518	887.388	266.32	98.144	98.521	88.039	102.086	125.238	94.606	118.195	94.541	70.371	169.836	173.392	175.906	175.092	239.009	257.594	262.678	266.74	265.468	273.233	312.13	266.494	275.52	276.771	224.814	224.546	229.46	230.788	239.631	242.775	246.519	254.652	261.6	259.709	261.331	346.482	346.535	349.008	350.559
Total Liabilities Numbers are in millions	3,131.065	3,300.147	3,281.589	3,181.5	3,056.699	3,311.708	3,231.128	3,103.57	3,359.992	3,810.132	3,967.02	3,411.507	3,075.307	2,961.689	2,692.369	2,447.214	2,547.124	2,320.599	2,232.968	1,843.448	1,913.423	1,805.365	1,822.382	1,779.655	1,866.323	2,143.422	2,110.872	1,594.263	1,419.507	1,346.117	1,329.722	1,243.073	1,374.053	1,476.337	1,325.767	1,229.052	1,337.959	1,428.031	1,480.331	1,600.255	1,476.838	1,392.694	1,480.253	1,346.649	1,243.869	1,183.164	1,035.684	1,021.46	1,020.633	1,003.952	968.567	1,185.094	1,183.916	1,366.963	1,514.171	1,313.013	1,214.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.601	138.017	99.956	136.802	117.252	104.204	22.279	40.553	69.198	77.909	26.553	28.886	44.17	46.543	0	72.789	36.212	24.89	1.188	0	0	0	0	0	0	0	1.711	0	0	0.275	0	3.107	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,065.52	1,065.52	1,065.52	1,065.52	1,065.52	1,065.493	1,063.176	1,032.21	932.21	932.21	928.43	926.436	923.181	923.181	907.565	899.081	832.81	805.278	805.278	745.628	745.628	745.628	745.628	710.122	710.122	711.932	711.932	698.008	698.008	698.008	698.008	634.717	634.717	634.717	634.717	634.717	634.717	634.717	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	638.247	607.854	607.854
Retained Earnings Numbers are in millions	-221.919	-167.295	-49.034	3.539	12.858	109.977	97.534	159.028	236.26	292.529	237.413	179.382	174.544	156.904	187.828	310.45	285.152	295.967	269.021	510.219	460.244	374.619	312.103	621.215	556.44	426.487	306.893	529.99	495.214	417.228	328.49	423.939	353.377	247.436	169.293	143.845	113.685	80.189	36.196	76.524	180.266	168.203	149.736	117.959	8.985	12.184	23.609	32.031	29.23	41.113	59.278	88.516	85.268	76.787	74.208	156.464	117.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	260.605	232.125	268.526	222.427	264.211	252.809	275.802	263.586	272.269	217.074	212.673	207.47	200.89	-112.601	-138.017	-99.956	-136.802	-117.252	-104.204	-22.279	-40.553	-69.198	-77.909	-26.553	-28.886	-44.17	-46.543	6.19	-72.789	-36.212	-24.89	-1.188	17.351	21.526	45.541	17.462	26.718	33.015	12.567	-1.711	9.819	11.076	-0.275	10.72	-3.107	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,115.874	1,128.076	1,106.275	821.538	1,163.789	821.459	813.179	813.179	894.361	917.354	630.561	625.845	615.412	615.412	570.902	546.097	576.294	134.605	172.666	402.042	421.592	434.64	250.343	232.069	203.424	114.999	217.711	213.04	182.472	177.726	270.812	188.525	261.679	284.323	331.727	334.103	334.103	336.819	333.289	333.289	333.289	333.289	333.289	333.289	333.289	333.014	450.04	455.254	434.129	438.787	454.936	444.4	461.434	470.212	414.913	411.409	399.703
Total Shareholders Equity Numbers are in millions	1,959.475	2,026.301	2,122.761	2,151.202	2,132.041	2,265.455	2,165.35	2,268.628	2,062.831	2,142.093	2,059.99	2,003.932	1,930.211	1,908.17	1,873.765	1,956.518	1,694.256	1,575.456	1,509.898	1,657.889	1,627.464	1,554.887	1,538.79	1,790.265	1,696.837	1,558.173	1,476.011	1,655.413	1,605.348	1,524.989	1,425.693	1,440.547	1,406.562	1,311.943	1,257.502	1,242.741	1,216.756	1,209.991	1,137.919	1,180.809	1,184.817	1,152.306	1,119.561	1,099.314	1,097.628	1,089.476	1,111.896	1,125.532	1,109.173	1,118.147	1,152.461	1,171.163	1,184.949	1,185.246	1,127.368	1,175.727	1,124.817
Total Equity Numbers are in millions	1,959.475	2,026.301	2,122.761	2,151.202	2,132.041	2,265.455	2,165.35	2,268.628	2,062.831	2,142.093	2,059.99	2,003.932	1,930.211	1,908.17	1,873.765	1,956.518	1,694.256	1,575.456	1,509.898	1,657.889	1,627.464	1,554.887	1,538.79	1,790.265	1,696.837	1,558.173	1,476.011	1,655.413	1,605.348	1,524.989	1,425.693	1,440.547	1,406.562	1,311.943	1,257.502	1,242.741	1,216.756	1,209.991	1,137.919	1,180.809	1,184.817	1,152.306	1,119.561	1,099.314	1,097.628	1,089.476	1,111.896	1,125.532	1,109.173	1,118.147	1,152.461	1,171.163	1,184.949	1,185.246	1,127.368	1,175.727	1,124.817
Total Liabilities & Shareholders Equity Numbers are in millions	5,090.54	5,326.448	5,404.35	5,332.702	5,188.74	5,577.163	5,396.478	5,372.198	5,422.823	5,952.225	6,027.01	5,415.439	5,005.518	4,869.859	4,566.134	4,403.732	4,241.38	3,896.055	3,742.866	3,501.337	3,540.887	3,360.252	3,361.172	3,569.92	3,563.16	3,701.595	3,586.883	3,249.676	3,024.855	2,871.106	2,755.415	2,683.62	2,780.615	2,788.28	2,583.269	2,471.793	2,554.715	2,638.022	2,618.25	2,781.064	2,661.655	2,545	2,599.814	2,445.963	2,341.497	2,272.64	2,147.58	2,146.992	2,129.806	2,122.099	2,121.028	2,356.257	2,368.865	2,552.209	2,641.539	2,488.74	2,339.715

Hotron Precision Electronic Industrial Co.,Ltd.

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