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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 205.889217.3190.601170.1139.203133.538117.873160.121166.759176.324288.6196.67274.985180.624167.542134.301192.626128.615107.42184.74477.12677.0768.149138.40382.665122.706115.40587.99476.857122.91372.40582.84778.3484.253109.556106.981168.72266.978.96585.778125.917-193.57662.516-153.05
Short Term Investments 107.56940.30140.30188888403.276435.434388.138270.3311.057311.027286.004211197197197192217207202.001118.4218.6168.619168.608158.6231.606191.6234.618209.6266.118226.6242.348216.333191.398196.66195.283161.4131.713387.152167.242306.1
Cash and Short Term Investments 313.458257.601230.902178.1147.203141.538125.873168.121570.035611.758676.738466.97586.042491.651453.546345.301389.626325.615304.421276.744294.126284.07270.15256.803301.265291.325284.013246.594308.463314.513307.023292.447344.458310.853351.904323.314360.12263.56274.248247.178257.63193.576229.758153.05
Net Receivables 188.992149.375151.857148.369130.861123.884173.869214.413255.034216.336213.668180.8159.944196.395220.954199.411157.926136.595121.25126.256132.042113.565127.76396.433120.2688.838109.76136.937116.45890.43694.927110.21597.7982.55387.57484.07973.87265.52568.48475.05956.463058.0670
Inventory 264.077321.038386.668438.711487.933553.166586.657598.155540.912373.325298.132227.229181.975173.401153.814158.186164.821110.68391.963108.625110.49105.816106.675119.538109.692110.824113.626116.854107.40792.99495.92279.35587.345112.011116.143108.85190.30492.25775.11971.39871.262074.9980
Other Current Assets 15.08210.31811.63116.99834.1566.06966.07244.38920.94324.18715.93221.15624.76721.90814.60427.33224.76119.22113.13521.76618.98716.77814.86714.13210.67611.98413.54114.49712.21111.09514.1911.0332.2260.7730.4780.7740.5191.0660.1091.0480.300.1990
Total Current Assets 781.609738.332781.058782.178800.147884.657952.4711,025.0781,386.9241,225.6061,204.47896.155952.728883.355842.918730.23737.134592.114530.769533.391555.645520.229519.455486.906541.893502.971520.94514.882544.539509.038512.063483.05531.819506.19556.099517.018524.815422.408417.96394.683385.655193.576363.022153.05
Non-Current Assets:
Property, Plant & Equipment, Net 217.74217.467228.109245.95251.173221.93228.878234.167234.40677.12280.4278.12476.44978.16578.36274.72175.6845.77447.64950.37343.63248.09739.48739.2340.21441.12738.97735.86423.45222.8221.78620.57920.53319.6220.87322.13923.45423.34420.13721.81622.174015.9820
Goodwill 3.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.86503.8650
Intangible Assets 10.30511.37913.43815.69417.41220.10321.56323.40323.91824.58126.57328.46529.90724.28122.422.16623.49424.55725.09617.60119.17120.30221.6924.9726.94427.27927.79229.22928.38729.91931.78624.11825.02126.15227.06826.97127.9638.5483.772.4172.58302.8680
Goodwill and Intangible Assets 14.1715.24417.30319.55921.27723.96825.42827.26827.78328.44630.43832.3333.77228.14626.26526.03127.35928.42228.96121.46623.03624.16725.55528.83530.80931.14431.65733.09432.25233.78435.65127.98328.88630.01730.93330.83631.82812.4137.6356.2826.44806.7330
Long Term Investments 7.797-32.3425.604-2.282-2.867-3.3716.3376.701-388.013-259.42-266.641-184.732-271.267-271.237000000000000000000000-214.273-189.047-194.09-192.268-158.1480000
Tax Assets 39.19334.91329.32630.75330.63924.38217.80213.86812.03213.0289.45211.5316.2058.3637.9867.1177.115.0645.1135.6575.5674.5814.7524.5963.3853.6263.2082.7532.5552.4832.6312.1832.7062.8092.1472.4462.7022.2912.182.3741.81601.20
Other Non-Current Assets 19.8559.43818.92627.5327.46327.43826.37223.322432.589442.434395.057282.336328.617319.0538.9626.7896.7856.7885.7465.7585.9165.9565.9916.0346.1166.3926.7476.69916.47916.75915.31817.4918.215.7435.054221.403196.475201.746205.626172.02710.951-193.57610.51-153.05
Total Non-Current Assets 298.75294.72299.268321.51327.685294.347304.817305.326318.797301.61248.726219.589173.776162.49121.575114.658116.93486.04887.46983.25478.15182.80175.78578.69580.52482.28980.58978.4174.73875.84675.38668.23660.33558.18959.00762.55165.41245.70443.3144.35141.389-193.57634.425-153.05
Total Assets 1,080.3591,033.0521,080.3261,103.6881,127.8321,179.0041,257.2881,330.4041,705.7211,527.2161,453.1961,115.7441,126.5041,045.845964.493844.888854.068678.162618.238616.645633.796603.03595.24565.601622.417585.26601.529593.292619.277584.884587.449551.286592.154564.379615.106579.569590.227468.112461.27439.034427.0440397.4470
Liabilities & Equity:
Current Liabilities:
Account Payables 85.40863.00566.02362.59936.29132.74245.81683.7495.77683.76796.339140.22465.19875.1888.36377.886111.23171.72541.3263.01755.73434.21944.12745.62647.4137.08145.94856.09351.95245.05446.82139.58934.32219.32171.50857.80337.20239.28541.55343.34526.992035.3130
Short Term Debt 56.03231.41128.26357.1354.51164.82775.21769.2211.28814.2971515.80716.5516.31515.06814.16314.1524.5126.9998.8068.23910.7770.090.180.2690.3590.0850.170.2550.340.1550.0480.0930.0540.0650.0480.0540.0590.0280.0520.03600.0130
Tax Payables 00000.1229.72129.70328.91228.50181.47563.46345.85742.36764.47243.73828.74623.76812.6476.8918.5745.67410.1698.5164.8636.7119.7318.6235.472.5045.5975.9993.293.3339.978.336.7574.6717.2215.3354.293.13603.830
Deferred Revenue 8.76938.7125.39741.7683.6779.5563.6785.9764.6020186.251152.294345.181348.879138.269103.324140.676101.73250.47743.44992.73839.93549.02136.89997.96536.16253.38746.93792.39630.4742.18333.81795.92937.82549.20137.90298.82130.59937.91827.80151.965028.2450
Other Current Liabilities 39.2460.78354.4217.2111.775112.166102.087109.104511.607543.5715.3597.2127.4145.69118.4835.97.3154.6252.9112.4581.1225.8993.7711.693.5621.4371.6931.6291.9121.5884.6092.2591.5432.8412.5552.7962.2670.5020.6931.3191.401.5740
Total Current Liabilities 189.455133.911154.104168.699186.254219.291226.798268.04623.273641.635302.949315.537434.343446.065260.183201.273273.374182.594101.707117.73157.83390.8397.00984.395149.20675.039101.113104.829146.51577.45293.76875.713131.88760.041123.32998.549138.34470.44580.19272.51780.393065.1450
Non-Current Liabilities:
Long Term Debt 21.38738.7328.77520.16124.4862.5763.634.7331.590.3393.5166.6810.43914.49217.60420.00623.5244.8965.776.6450.0950.2380000000000000000000000
Deferred Revenue Non-Current 10.11017.30900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.6462.5732.0492.6672.0493.0694.6268.26410.19911.2549.5479.6149.0499.6228.6256.534.2371.7861.5222.1121.8371.771.2810.3550.3650.5021.0841.7262.0461.4240.5260.251000.0110.388000.6130.24000.1880
Other Non-Current Liabilities 7.4648.1039.36110.2988.66814.519.939.53918.53515.84715.1358.78213.6748.949.77516.75110.7868.32511.40312.1888.689.7789.13110.45611.0312.17211.7311.83114.41211.738.3737.4368.21212.01410.91213.10311.56513.29210.3288.6536.546010.0220
Total Non-Current Liabilities 41.60749.40657.49433.12635.20320.15518.18622.53630.32427.4428.19825.07633.16233.05436.00443.28738.54715.00718.69520.94510.61211.78610.41210.81111.39512.67412.81413.55716.45813.1548.8997.6878.21212.01410.92313.49111.56513.29210.9418.8936.546010.210
Total Liabilities 231.062183.317211.598201.825221.457239.446244.984290.576653.597669.075331.147340.613467.505479.119296.187244.56311.921197.601120.402138.675168.445102.616107.42195.206160.60187.713113.927118.386162.97390.606102.66783.4140.09972.055134.252112.04149.90983.73791.13381.4186.939075.3550
Equity:
Preferred Stock 000000000000000.5751.580.02701.3831.251.5883.8236.5978.6157.67510.65912.5916.40218.38620.31420.93623.291000000000000
Common Stock 318.548318.548318.548318.548318.548318.548318.548318.548318.548318.548318.548298.548298.548298.548298.548298.548299.803303.369292.748292.098292.098292.098291.278291.278292.441290.701290.115288.987288.987287.996287.775287.244278.67276.006274.769274.289271.224246.948244.194242.989242.9690231.6120
Retained Earnings -14.855-91.803-73.652-42.934-39.884-5.11464.91593.693108.284119.369386.443296.8200.853107.991209.114142.184.36530.51455.81337.49925.11155.0446.1731.71524.72256.77950.06739.87523.36259.74554.72940.74926.16877.89468.59756.94533.07558.03347.04536.81420.198032.4240
Accumulated Other Comprehensive Income/Loss 69.192142.235140.204154.06150.644143.947141.096138.089134.63493.79490.59982.04462.09562.657-0.575-1.58-0.0277.456-1.383-1.25-1.588-3.823-6.597-8.615-7.675-10.659-12.59-16.402-18.386-20.314-20.936-23.2910.4521.0281.1253.4510.5993.090.3320.5551.58322.0920.343279.249
Other Total Stockholders Equity 341.62341.923341.62325.789325.789325.789325.789325.789325.789325.789325.78997.01197.01197.011160.098159.093157.366138.558148.588147.662147.458152.465149.429146.273143.307148.454145.564143.652141.576144.494142.278139.893146.765137.396136.363132.844135.4276.30478.56677.26675.358057.7130
Total Shareholders Equity 714.505710.903726.72755.463755.097783.17850.348876.119887.255857.51,121.379774.403658.507566.207667.76599.741541.534479.897497.149477.259464.667499.603486.877469.266460.47495.934485.746472.514453.925492.235484.782467.886452.055492.324480.854467.529440.318384.375370.137357.624340.105322.092322.092279.249
Total Equity 849.297849.735868.728901.863906.375939.5581,012.3041,039.8281,052.124858.1411,122.049775.131658.999566.726668.306600.328542.147480.561497.836477.97465.351500.414487.819470.395461.816497.547487.602474.906456.304494.278484.782467.886452.055492.324480.854467.529440.318384.375370.137357.624340.105322.092322.092279.249
Total Liabilities & Shareholders Equity 1,080.3591,033.0521,080.3261,103.6881,127.8321,179.0041,257.2881,330.4041,705.7211,527.2161,453.1961,115.7441,126.5041,045.845964.493844.888854.068678.162618.238616.645633.796603.03595.24565.601622.417585.26601.529593.292619.277584.884587.449551.286592.154564.379615.106579.569590.227468.112461.27439.034427.044322.092397.447279.249