Hycon Technology Corporation
TPEx:6457.TWO
54.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 190.601 | 117.873 | 288.6 | 167.542 | 107.421 | 68.149 | 115.405 | 72.405 | 109.556 | 78.965 | 62.516 | 60.74 |
| Short Term Investments
| 40.301 | 8 | 388.138 | 286.004 | 197 | 202.001 | 168.608 | 234.618 | 242.348 | 195.283 | 167.242 | 134.079 |
| Cash and Short Term Investments
| 230.902 | 125.873 | 676.738 | 453.546 | 304.421 | 270.15 | 284.013 | 307.023 | 351.904 | 274.248 | 229.758 | 194.819 |
| Net Receivables
| 151.857 | 173.869 | 213.668 | 220.954 | 121.25 | 127.763 | 109.76 | 94.927 | 87.574 | 68.484 | 58.067 | 63.654 |
| Inventory
| 386.668 | 586.657 | 298.132 | 153.814 | 91.963 | 106.675 | 113.626 | 95.922 | 116.143 | 75.119 | 74.998 | 43.512 |
| Other Current Assets
| 11.631 | 66.072 | 15.932 | 14.604 | 13.135 | 14.867 | 13.541 | 14.191 | 0.478 | 0.109 | 0.199 | 0.083 |
| Total Current Assets
| 781.058 | 952.471 | 1,204.47 | 842.918 | 530.769 | 519.455 | 520.94 | 512.063 | 556.099 | 417.96 | 363.022 | 302.068 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 228.109 | 228.878 | 80.42 | 78.362 | 47.649 | 39.487 | 38.977 | 21.786 | 20.873 | 20.137 | 15.982 | 12.005 |
| Goodwill
| 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 | 3.865 |
| Intangible Assets
| 13.438 | 21.563 | 26.573 | 22.4 | 25.096 | 21.69 | 27.792 | 31.786 | 27.068 | 3.77 | 2.868 | 3.243 |
| Goodwill and Intangible Assets
| 17.303 | 25.428 | 30.438 | 26.265 | 28.961 | 25.555 | 31.657 | 35.651 | 30.933 | 7.635 | 6.733 | 7.108 |
| Long Term Investments
| 5.604 | 6.337 | -266.641 | 0 | 0 | 0 | 0 | 0 | 0 | -192.268 | 0 | 0 |
| Tax Assets
| 29.326 | 17.802 | 9.452 | 7.986 | 5.113 | 4.752 | 3.208 | 2.631 | 2.147 | 2.18 | 1.2 | 5.546 |
| Other Non-Current Assets
| 18.926 | 26.372 | 395.057 | 8.962 | 5.746 | 5.991 | 6.747 | 15.318 | 5.054 | 205.626 | 10.51 | 9.386 |
| Total Non-Current Assets
| 299.268 | 304.817 | 248.726 | 121.575 | 87.469 | 75.785 | 80.589 | 75.386 | 59.007 | 43.31 | 34.425 | 34.045 |
| Total Assets
| 1,080.326 | 1,257.288 | 1,453.196 | 964.493 | 618.238 | 595.24 | 601.529 | 587.449 | 615.106 | 461.27 | 397.447 | 336.113 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 66.023 | 45.816 | 96.339 | 88.363 | 41.32 | 44.127 | 45.948 | 46.821 | 71.508 | 41.553 | 35.313 | 22.124 |
| Short Term Debt
| 28.263 | 75.217 | 15 | 15.068 | 6.999 | 0.09 | 0.085 | 0.155 | 0.065 | 0.028 | 0.013 | 0.076 |
| Tax Payables
| 0 | 29.703 | 63.463 | 43.738 | 6.891 | 8.516 | 8.623 | 5.999 | 8.33 | 5.335 | 3.83 | 1.828 |
| Deferred Revenue
| 5.397 | 3.678 | 186.251 | 138.269 | 50.477 | 8.516 | 53.387 | 42.183 | 49.201 | 37.918 | 28.245 | 25.848 |
| Other Current Liabilities
| 54.421 | 102.087 | 5.359 | 18.483 | 2.911 | 44.276 | 1.693 | 4.609 | 2.555 | 0.693 | 1.574 | 1.817 |
| Total Current Liabilities
| 154.104 | 226.798 | 302.949 | 260.183 | 101.707 | 97.009 | 101.113 | 93.768 | 123.329 | 80.192 | 65.145 | 49.865 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28.775 | 3.63 | 3.516 | 17.604 | 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.049 | 4.626 | 9.547 | 8.625 | 1.522 | 1.281 | 1.084 | 0.526 | 0.011 | 0.613 | 0.188 | 0.353 |
| Other Non-Current Liabilities
| 9.361 | 9.93 | 15.135 | 9.775 | 11.403 | 9.131 | 11.73 | 8.373 | 10.912 | 10.328 | 10.022 | 6.771 |
| Total Non-Current Liabilities
| 57.494 | 18.186 | 28.198 | 36.004 | 18.695 | 10.412 | 12.814 | 8.899 | 10.923 | 10.941 | 10.21 | 7.124 |
| Total Liabilities
| 211.598 | 244.984 | 331.147 | 296.187 | 120.402 | 107.421 | 113.927 | 102.667 | 134.252 | 91.133 | 75.355 | 56.989 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 318.548 | 318.548 | 318.548 | 298.548 | 292.748 | 291.278 | 290.115 | 287.775 | 274.769 | 244.194 | 231.612 | 202.58 |
| Retained Earnings
| -73.652 | 64.915 | 386.443 | 209.114 | 55.813 | 46.17 | 50.067 | 54.729 | 68.597 | 47.045 | 32.424 | 25.438 |
| Accumulated Other Comprehensive Income/Loss
| 140.204 | 141.096 | 90.599 | 63.087 | 56.031 | 52.397 | 34.835 | 20.858 | 18.392 | 0.332 | 0.343 | 0 |
| Other Total Stockholders Equity
| 341.62 | 325.789 | 325.789 | 97.011 | 92.557 | 97.032 | 110.729 | 121.42 | 119.096 | 78.566 | 57.713 | 51.106 |
| Total Shareholders Equity
| 726.72 | 850.348 | 1,121.379 | 667.76 | 497.149 | 486.877 | 485.746 | 484.782 | 480.854 | 370.137 | 322.092 | 279.124 |
| Total Equity
| 868.728 | 1,012.304 | 1,122.049 | 668.306 | 497.836 | 487.819 | 487.602 | 484.782 | 480.854 | 370.137 | 322.092 | 279.124 |
| Total Liabilities & Shareholders Equity
| 1,080.326 | 1,257.288 | 1,453.196 | 964.493 | 618.238 | 595.24 | 601.529 | 587.449 | 615.106 | 461.27 | 397.447 | 336.113 |