Rich Honour International Designs Co., Ltd.
TWSE:6754.TW
73.8 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,264.114 | 1,099.717 | 1,353.391 | 1,236.563 | 801.203 | 755.179 | 490.92 | 619.389 |
| Short Term Investments
| 433.13 | 303.625 | 213.405 | 192.687 | 251.314 | 267.85 | 117.99 | 32.22 |
| Cash and Short Term Investments
| 1,697.244 | 1,403.342 | 1,566.796 | 1,429.25 | 1,052.517 | 1,023.029 | 608.91 | 651.609 |
| Net Receivables
| 1,914.739 | 2,146.129 | 1,686.575 | 1,349.601 | 1,700.421 | 1,599.759 | 694.733 | 701.32 |
| Inventory
| 35.879 | 26.732 | 33.228 | 23.731 | 20.724 | 44.971 | 7.5 | 13.659 |
| Other Current Assets
| 132.244 | 36.102 | 29.725 | 24.607 | 29.167 | 29.033 | 3.347 | 3.516 |
| Total Current Assets
| 3,780.106 | 3,612.305 | 3,316.324 | 2,827.189 | 2,802.829 | 2,696.792 | 1,314.49 | 1,370.104 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 895.817 | 928.786 | 947.265 | 984.486 | 1,004.589 | 1,017.311 | 314.636 | 313.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.619 | 6.714 | 8.058 | 8.098 | 10.371 | 12.602 | 8.218 | 10.358 |
| Goodwill and Intangible Assets
| 6.619 | 6.714 | 8.058 | 8.098 | 10.371 | 12.602 | 8.218 | 10.358 |
| Long Term Investments
| 5.855 | -302.247 | -212.047 | -191.374 | -155.313 | -178.48 | 3.046 | 1.645 |
| Tax Assets
| 33.511 | 24.688 | 40.799 | 40.578 | 60.031 | 39.009 | 13.082 | 15.539 |
| Other Non-Current Assets
| 14.231 | 311.257 | 220.444 | 204.135 | 264.193 | 533.913 | 1.083 | 1.083 |
| Total Non-Current Assets
| 956.033 | 969.198 | 1,004.519 | 1,045.923 | 1,183.871 | 1,424.355 | 340.065 | 342.116 |
| Total Assets
| 4,736.139 | 4,581.503 | 4,320.843 | 3,873.112 | 3,986.7 | 4,121.147 | 1,654.555 | 1,712.22 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,519.34 | 1,476.626 | 1,311.108 | 818.306 | 1,084.894 | 1,040.842 | 369.756 | 447.348 |
| Short Term Debt
| 95.144 | 74.62 | 75.918 | 241.068 | 407.8 | 571.95 | 281.107 | 409.436 |
| Tax Payables
| 37.161 | 52.853 | 64.83 | 31.263 | 42.133 | 24.703 | 21.357 | 38.885 |
| Deferred Revenue
| 407.245 | 347.299 | 535.399 | 471.887 | 568.266 | 24.703 | 334.831 | 292.016 |
| Other Current Liabilities
| 309.807 | 308.733 | 54.84 | 23.904 | 4.578 | 905.716 | 3.342 | 3.41 |
| Total Current Liabilities
| 2,331.536 | 2,207.278 | 1,977.265 | 1,555.165 | 2,065.538 | 2,543.211 | 989.036 | 1,152.21 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.421 | 2.301 | 6.001 | 10.056 | 10.222 | 3.126 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 56.383 | 63.494 | 68.106 | -3.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 247.58 | 240.654 | 278.057 | 285.65 | 271.773 | 241.546 | 0.611 | 1.906 |
| Other Non-Current Liabilities
| 0.27 | 0.07 | 0.069 | 0.013 | 0.013 | 68.17 | 59.439 | 56.653 |
| Total Non-Current Liabilities
| 253.271 | 243.025 | 340.51 | 359.213 | 350.114 | 309.716 | 60.05 | 58.559 |
| Total Liabilities
| 2,584.807 | 2,450.303 | 2,317.775 | 1,914.378 | 2,415.652 | 2,852.927 | 1,049.086 | 1,210.769 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 38.32 | 12.057 | 0 | 0 |
| Common Stock
| 660 | 660 | 660 | 660 | 600 | 520 | 100 | 100 |
| Retained Earnings
| 654.491 | 605.9 | 452.078 | 316.199 | 310.533 | 114.957 | 464.759 | 376.783 |
| Accumulated Other Comprehensive Income/Loss
| 149.754 | 145.213 | 104.903 | 116.075 | -38.32 | -12.057 | 1,474.728 | 27.844 |
| Other Total Stockholders Equity
| 687.087 | 720.087 | 786.087 | 866.46 | 660.515 | 633.263 | -1,434.018 | -3.176 |
| Total Shareholders Equity
| 2,151.332 | 2,131.2 | 2,003.068 | 1,958.734 | 1,571.048 | 1,268.22 | 605.469 | 501.451 |
| Total Equity
| 2,151.332 | 2,131.2 | 2,003.068 | 1,958.734 | 1,571.048 | 1,268.22 | 605.469 | 501.451 |
| Total Liabilities & Shareholders Equity
| 4,736.139 | 4,581.503 | 4,320.843 | 3,873.112 | 3,986.7 | 4,121.147 | 1,654.555 | 1,712.22 |