First Hi-tec Enterprise Co., Ltd. (5439.TWO)

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5439.TWO
Financials

122 (TWD) • At close November 20, 2023

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	532.323	455.653	281.395	473.101	427.657	401.43	389.764	326.594	304.76	188.528	216.17	327.365	303.394	390.118	248.304
Short Term Investments Numbers are in millions	19	12.234	11.973	0	0	12.225	16.121	13.698	0	36.9	56.9	10.492	11.269	5.845	9.165
Cash and Short Term Investments Numbers are in millions	551.323	467.887	293.368	473.101	427.657	413.655	405.885	340.292	304.76	225.428	273.07	337.857	314.663	395.963	257.469
Net Receivables Numbers are in millions	1,364.429	1,102.317	1,129.979	787.35	720.33	727.25	604.565	637.537	566.234	606.797	492.728	505.489	693.883	659.325	537.378
Inventory Numbers are in millions	912.301	816.482	831.274	435.083	258.334	282.367	301.972	265.436	243.136	219.253	163.982	140.328	139.505	144.058	107.572
Other Current Assets Numbers are in millions	16.337	19.167	14.579	10.194	9.519	12.957	24.812	25.825	23.296	23.44	15.681	8.116	10.434	14.083	11.315
Total Current Assets Numbers are in millions	2,844.39	2,405.853	2,269.2	1,705.728	1,415.84	1,436.229	1,337.234	1,269.09	1,137.426	1,074.918	945.461	991.79	1,158.485	1,213.429	913.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,412.87	1,379.623	1,431.537	918.211	903.224	853.634	859.102	665.956	670.725	720.667	739.54	724.104	749.44	746.914	734.495
Goodwill Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	0	2.897	0	-14.36	-5.907	0	0	0	-0.876	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.536	-2.897	-3.533	14.36	5.907	-6.21	0	0	0.876	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.731	26.379	32.173	23.837	26.995	24.408	20.846	19.647	16.403	7.098	12.72	1.392	1.611	2.156	2.516
Other Non-Current Assets Numbers are in millions	21.898	11.778	14.414	18.341	8.335	14.503	0.506	0.876	0.876	0.866	0.732	0.018	0.018	7.28	7.84
Total Non-Current Assets Numbers are in millions	1,469.963	1,417.78	1,474.591	960.389	938.554	886.335	880.454	686.479	688.004	728.631	752.992	725.514	751.069	756.35	744.851
Total Assets Numbers are in millions	4,314.353	3,823.633	3,743.791	2,666.117	2,354.394	2,322.564	2,217.688	1,955.569	1,825.43	1,803.549	1,698.453	1,717.304	1,909.554	1,969.779	1,658.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	847.034	808.41	696.117	565.818	427.819	372.083	354.897	412.081	388.841	336.276	331.64	296.968	430.198	409.57	326.026
Short Term Debt Numbers are in millions	352.348	184.577	164.407	57.451	33.398	7.305	80.305	9.418	13.793	75.842	16.958	19.302	10.772	29.185	16.932
Tax Payables Numbers are in millions	78.116	31.273	69.542	45.374	17.901	59.813	28.677	31.116	28.004	23.216	4.609	16.34	5.243	41.828	17.859
Deferred Revenue Numbers are in millions	375.027	0	336.036	231.426	175.19	59.813	177.546	167.229	141.77	133.601	101.678	107.493	124.09	181.336	105.5
Other Current Liabilities Numbers are in millions	19.55	266.055	0.702	7.757	0.172	167.223	0.184	12.72	0.163	0.193	0.145	16.156	20.685	39.988	71.356
Total Current Liabilities Numbers are in millions	1,593.959	1,259.042	1,197.262	862.452	636.579	606.424	612.932	601.448	544.567	545.912	450.421	439.919	585.745	660.079	519.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.845	165.484	180.023	33.902	41.39	20.299	27.464	36.479	45.394	16.996	29.485	41.758	53.833	71.937	100.525
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.089	35.687	34.584	13.735	25.264	18.027	25.162	23.764	13.477	12.022	27.588	21.744	13.429	1	0
Total Non-Current Liabilities Numbers are in millions	214.934	201.171	214.607	47.637	66.654	38.326	52.626	60.243	58.871	29.018	57.073	63.502	67.262	72.937	100.525
Total Liabilities Numbers are in millions	1,808.893	1,460.213	1,411.869	910.089	703.233	644.75	665.558	661.691	603.438	574.93	507.494	503.421	653.007	733.016	620.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	929.757	929.757	929.757	859.757	859.757	859.757	859.757	779.757	779.757	779.757	779.757	779.757	757.046	757.046	757.046
Retained Earnings Numbers are in millions	655.704	550.285	557.68	413.952	330.493	386.422	280.122	265.328	206.066	429.428	196.254	241.427	318.278	336.318	148.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	431.092	394.471	355.578	320.004	298.596	269.32	249.936	229.359	216.735	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488.907	488.907	488.907	162.315	162.315	162.315	162.315	19.434	19.434	19.434	214.948	192.699	181.223	143.399	132.49
Total Shareholders Equity Numbers are in millions	2,505.46	2,363.42	2,331.922	1,756.028	1,651.161	1,677.814	1,552.13	1,293.878	1,221.992	1,228.619	1,190.959	1,213.883	1,256.547	1,236.763	1,038.246
Total Equity Numbers are in millions	2,505.46	2,363.42	2,331.922	1,756.028	1,651.161	1,677.814	1,552.13	1,293.878	1,221.992	1,228.619	1,190.959	1,213.883	1,256.547	1,236.763	1,038.246
Total Liabilities & Shareholders Equity Numbers are in millions	4,314.353	3,823.633	3,743.791	2,666.117	2,354.394	2,322.564	2,217.688	1,955.569	1,825.43	1,803.549	1,698.453	1,717.304	1,909.554	1,969.779	1,658.585

First Hi-tec Enterprise Co., Ltd.

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