HiTi Digital, Inc. (3494.TW) - Balance Sheet Statement

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3494.TW
Financials

7.46 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.784	64.31	15.437	57.327	126.48	172.325	354.228	429.583	584.025	913.964	858.933	627.356	1,042.517	524.108	644.076
Short Term Investments Numbers are in millions	42.577	29.882	18.077	19.163	18.057	13.421	0	64.586	0	0	0.677	23.108	2.708	-45.099	-55.75
Cash and Short Term Investments Numbers are in millions	57.361	94.192	33.514	76.49	126.48	172.325	354.228	494.169	584.025	913.964	859.61	650.464	1,045.225	524.108	644.076
Net Receivables Numbers are in millions	60.952	83.319	87.636	82.338	356.441	141.628	175.97	172.889	151.143	246.613	185.392	293.743	180.209	139.557	145.366
Inventory Numbers are in millions	246.581	329.765	340.005	308.024	464.934	714.69	966.429	921.183	1,010.282	885.831	796.591	891.781	791.005	558.583	404.648
Other Current Assets Numbers are in millions	9.242	9.103	5.692	15.593	44.673	39.738	36.588	25.081	13.415	32.966	75.219	96.368	16.71	7.251	6.404
Total Current Assets Numbers are in millions	374.136	516.379	466.847	482.445	992.528	1,068.381	1,533.215	1,613.322	1,758.865	2,079.374	1,916.812	1,932.356	2,033.149	1,229.499	1,200.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,359.359	1,447.868	1,581.237	1,717.176	2,204.849	1,975.65	2,062.586	2,058.467	1,622.707	1,646.968	1,345.739	1,156.247	901.38	361.783	417.154
Goodwill Numbers are in millions	6.339	19.275	33.767	0	61.661	29.275	-3.097	0	0	0	0	129.48	0	0	0
Intangible Assets Numbers are in millions	60.857	69.832	78.824	132.326	120.564	148.424	174.068	195.336	208.93	222.524	236.118	249.714	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.196	89.107	112.591	132.326	182.225	177.699	170.971	195.336	208.93	222.524	236.118	379.194	402.826	39.249	43.438
Long Term Investments Numbers are in millions	0	0	17.109	43.954	59.051	206.381	175.068	222.535	533.71	180.381	404.704	42.414	53.89	229.527	255.471
Tax Assets Numbers are in millions	61.689	62.174	61.679	63.483	77.784	91.701	100.02	75.545	57.215	59.185	62.275	28.969	43.476	35.103	40.992
Other Non-Current Assets Numbers are in millions	54.039	47.547	0.038	0.046	32.62	79.964	78.845	22.973	28.358	26.834	29.159	1.073	2.622	3.015	4.689
Total Non-Current Assets Numbers are in millions	1,542.283	1,646.696	1,772.654	1,956.985	2,556.529	2,531.395	2,587.49	2,574.856	2,450.92	2,135.892	2,077.995	1,607.897	1,404.194	668.677	761.744
Total Assets Numbers are in millions	1,916.419	2,163.075	2,239.501	2,439.43	3,549.057	3,599.776	4,120.705	4,188.178	4,209.785	4,215.266	3,994.807	3,540.253	3,437.343	1,898.176	1,962.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.938	83.476	56.191	73.807	219.947	161.392	78.657	177.74	215.851	183.209	165.669	207.932	397.944	125.938	103.033
Short Term Debt Numbers are in millions	652.745	168.457	475.226	444.085	539.858	512.339	741.712	566.922	478.465	751.514	286.797	664.903	243.076	238.034	63.387
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	106.952	136.761	164.875	153.193	193.333	145.994	139.339	187.936	223.513	125.053	108.696	63.41	105.207
Other Current Liabilities Numbers are in millions	177.866	203.517	79.809	51.229	27.938	3.526	19.575	4.284	11.252	16.141	27.894	38.644	24.692	22.802	34.233
Total Current Liabilities Numbers are in millions	916.549	455.45	718.178	705.882	952.618	830.45	1,033.277	894.94	844.907	1,138.8	703.873	1,036.532	774.408	450.184	305.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.829	570.425	83.951	120.899	275.692	331.317	588.463	647.993	554.178	242.472	658.238	284.417	448.02	50	231.99
Deferred Revenue Non-Current Numbers are in millions	40.368	0	393.613	316.961	471.202	345	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.42	0.484	0.541	0.487	0.42	0.42	0.42	0.759	0	0.154	0.679	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	303.913	272.184	3.624	8.033	9.822	10.113	5.057	5.536	4.552	8.345	8.933	5.393	0.309	0	0
Total Non-Current Liabilities Numbers are in millions	411.53	843.093	481.729	446.38	757.136	686.85	593.94	654.288	558.73	250.971	667.85	289.81	448.329	50	231.99
Total Liabilities Numbers are in millions	1,328.079	1,298.543	1,199.907	1,152.262	1,709.754	1,517.3	1,627.217	1,549.228	1,403.637	1,389.771	1,371.723	1,326.342	1,222.737	500.184	537.85
Equity:
Preferred Stock Numbers are in millions	0	18.251	7.776	0	1.74	0	0	0	0	6.853	0	0	0	0	0
Common Stock Numbers are in millions	1,440	1,240	1,200	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,721.735	1,383.38	1,370.124	1,121.494	1,112.583
Retained Earnings Numbers are in millions	-973.057	-722.902	-486.439	-927.521	-504.987	-788.399	-499.962	-162.025	-23.857	92.658	-65.754	-20.097	46.238	106.719	155.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.959	-18.251	-7.776	30.587	-1.74	364.849	352.443	403.917	443.847	-6.853	5.287	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138.356	2.001	-7.776	0	-1.74	215.319	215.319	194.986	196.188	566.701	579.115	425.355	540.453	169.779	156.669
Total Shareholders Equity Numbers are in millions	588.34	519.099	705.785	897.572	1,287.779	1,586.275	1,862.306	2,231.384	2,410.684	2,453.865	2,240.383	1,788.638	1,956.815	1,397.992	1,424.388
Total Equity Numbers are in millions	726.696	864.532	1,039.594	1,287.168	1,839.303	2,082.476	2,493.488	2,638.95	2,806.148	2,825.495	2,623.084	2,213.911	2,214.606	1,397.992	1,424.388
Total Liabilities & Shareholders Equity Numbers are in millions	1,916.419	2,163.075	2,239.501	2,439.43	3,549.057	3,599.776	4,120.705	4,188.178	4,209.785	4,215.266	3,994.807	3,540.253	3,437.343	1,898.176	1,962.238

HiTi Digital, Inc.

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