Rich Honour International Designs Co., Ltd.
TWSE:6754.TW
75.2 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,135.599 | 1,188.22 | 1,264.114 | 843.736 | 1,127.831 | 916.729 | 1,099.717 | 789.119 | 1,128.858 | 858.355 | 1,353.391 | 1,026.86 | 962.828 | 959.956 | 1,236.563 | 859.809 | 777.844 | 974.792 | 801.203 | 503.194 | -910.846 | 755.179 | 755.179 | -608.91 |
| Short Term Investments
| 440.081 | 483.63 | 433.13 | 355.859 | 342.776 | 456.827 | 303.625 | 281.906 | 160.462 | 590.457 | 213.405 | 231.963 | 181.972 | 170.262 | 192.687 | 369.58 | 277.342 | 230.344 | 251.314 | 283.984 | 1,821.692 | 267.85 | 137.16 | 1,217.82 |
| Cash and Short Term Investments
| 1,575.68 | 1,671.85 | 1,697.244 | 1,199.595 | 1,470.607 | 1,373.556 | 1,403.342 | 1,071.025 | 1,289.32 | 1,448.812 | 1,566.796 | 1,258.823 | 1,144.8 | 1,130.218 | 1,429.25 | 1,229.389 | 1,055.186 | 1,205.136 | 1,052.517 | 787.178 | 910.846 | 1,023.029 | 910.846 | 608.91 |
| Net Receivables
| 2,065.429 | 1,869.9 | 1,914.739 | 2,259.311 | 1,845.082 | 1,823.123 | 2,146.129 | 2,442.216 | 2,040.436 | 1,685.858 | 1,686.575 | 1,659.474 | 1,832.404 | 1,499.522 | 1,349.601 | 1,384.996 | 1,521.807 | 1,350.366 | 1,700.421 | 1,763.334 | 0 | 1,599.759 | 1,477.972 | 0 |
| Inventory
| 27.611 | 64.489 | 35.879 | 53.246 | 37.275 | 32.81 | 26.732 | 49.139 | 63.376 | 33.152 | 33.228 | 47.349 | 38.762 | 29.513 | 23.731 | 27.714 | 35.853 | 26.536 | 20.724 | 42.451 | 0 | 44.971 | 44.971 | 0 |
| Other Current Assets
| 148.713 | 28.868 | 132.244 | 28.233 | 31.103 | 35.772 | 36.102 | 38.076 | 47.405 | 32.232 | 29.725 | 31.824 | 21.605 | 34.342 | 24.607 | 21.688 | 43.103 | 45.083 | 29.167 | 26.323 | 0 | 29.033 | 281.51 | 0 |
| Total Current Assets
| 3,817.433 | 3,635.107 | 3,780.106 | 3,540.385 | 3,384.067 | 3,265.261 | 3,612.305 | 3,600.456 | 3,440.537 | 3,200.054 | 3,316.324 | 2,997.47 | 3,037.571 | 2,693.595 | 2,827.189 | 2,663.787 | 2,655.949 | 2,627.121 | 2,802.829 | 2,619.286 | 910.846 | 2,696.792 | 2,696.792 | 608.91 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 904.474 | 900.994 | 895.817 | 911.285 | 900.667 | 921.037 | 928.786 | 933.605 | 936.25 | 950.85 | 947.265 | 953.691 | 962.441 | 970.885 | 984.486 | 984.47 | 977.057 | 988.323 | 1,004.589 | 1,033.573 | 0 | 1,017.311 | 1,017.311 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.757 | 5.6 | 6.619 | 6.944 | 4.731 | 6.024 | 6.714 | 7.3 | 5.923 | 7.001 | 8.058 | 8.714 | 7.959 | 8.739 | 8.098 | 8.611 | 8.116 | 9.248 | 10.371 | 11.098 | 0 | 12.602 | 12.602 | 0 |
| Goodwill and Intangible Assets
| 4.757 | 5.6 | 6.619 | 6.944 | 4.731 | 6.024 | 6.714 | 7.3 | 5.923 | 7.001 | 8.058 | 8.714 | 7.959 | 8.739 | 8.098 | 8.611 | 8.116 | 9.248 | 10.371 | 11.098 | 0 | 12.602 | 12.602 | 0 |
| Long Term Investments
| -0 | -477.665 | 5.855 | -349.884 | -335.643 | -454.809 | -302.247 | -280.508 | -159.074 | -589.048 | -212.047 | -230.617 | -180.679 | -168.959 | -191.374 | -368.299 | -276.085 | -225.663 | -155.313 | 235.834 | 0 | -178.48 | 0 | 0 |
| Tax Assets
| 26.636 | 30.585 | 33.511 | 25.041 | 35.17 | 23.481 | 24.688 | 21.657 | 34.957 | 29.24 | 40.799 | 43.267 | 43.124 | 41.85 | 40.578 | 54.563 | 65.49 | 62.328 | 60.031 | 33.402 | 0 | 39.009 | 0 | 0 |
| Other Non-Current Assets
| 12.484 | 496.748 | 14.231 | 370.159 | 355.452 | 464.458 | 311.257 | 290.358 | 168.011 | 597.552 | 220.444 | 238.855 | 189.606 | 177.903 | 204.135 | 381.012 | 288.903 | 246.144 | 264.193 | 10.926 | -910.846 | 533.913 | 394.442 | -608.91 |
| Total Non-Current Assets
| 948.351 | 956.262 | 956.033 | 963.545 | 960.377 | 960.191 | 969.198 | 972.412 | 986.067 | 995.595 | 1,004.519 | 1,013.91 | 1,022.451 | 1,030.418 | 1,045.923 | 1,060.357 | 1,063.481 | 1,080.38 | 1,183.871 | 1,324.833 | -910.846 | 1,424.355 | 1,424.355 | -608.91 |
| Total Assets
| 4,765.784 | 4,591.369 | 4,736.139 | 4,503.93 | 4,344.444 | 4,225.452 | 4,581.503 | 4,572.868 | 4,426.604 | 4,195.649 | 4,320.843 | 4,011.38 | 4,060.022 | 3,724.013 | 3,873.112 | 3,724.144 | 3,719.43 | 3,707.501 | 3,986.7 | 3,944.119 | 0 | 4,121.147 | 4,121.147 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,456.965 | 1,416.052 | 1,519.34 | 1,338.86 | 1,200.306 | 1,147.342 | 1,476.626 | 1,539.811 | 1,453.775 | 1,170.199 | 1,311.108 | 1,265.76 | 1,068.528 | 908.949 | 818.306 | 852.326 | 939.924 | 931.935 | 1,084.894 | 940.076 | 0 | 1,040.842 | 1,069.32 | 0 |
| Short Term Debt
| 74.219 | 70.498 | 95.144 | 96.155 | 73.151 | 74.749 | 74.62 | 77.12 | 75.954 | 75.727 | 75.918 | 75.106 | 133.431 | 115.932 | 241.068 | 231.582 | 361.634 | 390.385 | 407.8 | 409.349 | 0 | 571.95 | 946.508 | 0 |
| Tax Payables
| 59.377 | 36.735 | 37.161 | 25.026 | 63.969 | 51.852 | 52.853 | 23.322 | 46.301 | 65.77 | 64.83 | 49.492 | 42.979 | 25.828 | 31.263 | 55.323 | 35.916 | 38.283 | 42.133 | 62.509 | 0 | 24.703 | 0 | 0 |
| Deferred Revenue
| 298.712 | 791.379 | 407.245 | 675.289 | 863.444 | 333.559 | 347.299 | 413.64 | 211.904 | 259.797 | 535.399 | 429.368 | 593.078 | 301.336 | 471.887 | 398.037 | 586.264 | 439.324 | 568.266 | 996.879 | 0 | 921.164 | 0 | 0 |
| Other Current Liabilities
| 512.592 | 52.875 | 309.807 | 62.789 | 53.157 | 454.808 | 308.733 | 257.081 | 480.893 | 404.996 | 54.84 | 43.43 | 43.52 | 47.277 | 23.904 | 16.635 | 13.409 | 10.896 | 4.578 | 15.531 | 0 | 9.255 | 527.383 | 0 |
| Total Current Liabilities
| 2,342.488 | 2,330.804 | 2,331.536 | 2,173.093 | 2,190.058 | 2,010.458 | 2,207.278 | 2,287.652 | 2,222.526 | 1,910.719 | 1,977.265 | 1,813.664 | 1,838.557 | 1,373.494 | 1,555.165 | 1,498.58 | 1,901.231 | 1,772.54 | 2,065.538 | 2,361.835 | 0 | 2,543.211 | 2,543.211 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 14.479 | 10.193 | 5.421 | 6.26 | 0 | 0.29 | 2.301 | 3.254 | 3.15 | 4.578 | 6.001 | 8.472 | 10.084 | 8.687 | 10.056 | 14.184 | 9.096 | 9.666 | 10.222 | 3.192 | 0 | 3.126 | 3.126 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.383 | 62.72 | 62.641 | 62.561 | 63.494 | 66.039 | 68.361 | 68.233 | 68.106 | 64.638 | 0 | -3.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 242.147 | 252.602 | 247.58 | 236.602 | 226.171 | 252.479 | 240.654 | 267.2 | 255.02 | 286.826 | 278.057 | 261.285 | 297.634 | 289.785 | 285.65 | 278.75 | 286.025 | 277.498 | 271.773 | 237.894 | 0 | 241.546 | 0 | 0 |
| Other Non-Current Liabilities
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.013 | 0.07 | 4.102 | 55.632 | 56.523 | 0.069 | 0.069 | 0.069 | 0.07 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.768 | 0 | 68.17 | 306.59 | 0 |
| Total Non-Current Liabilities
| 256.896 | 263.065 | 253.271 | 243.132 | 226.441 | 252.782 | 243.025 | 274.556 | 313.802 | 347.927 | 340.51 | 332.546 | 370.428 | 361.103 | 359.213 | 358.986 | 363.495 | 355.41 | 350.114 | 306.492 | 0 | 309.716 | 309.716 | 0 |
| Total Liabilities
| 2,599.384 | 2,593.869 | 2,584.807 | 2,416.225 | 2,416.499 | 2,263.24 | 2,450.303 | 2,562.208 | 2,536.328 | 2,258.646 | 2,317.775 | 2,146.21 | 2,208.985 | 1,734.597 | 1,914.378 | 1,857.566 | 2,264.726 | 2,127.95 | 2,415.652 | 2,668.327 | 0 | 2,852.927 | 2,852.927 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.559 | 127.508 | 147.095 | 131.681 | 119.814 | 70.028 | 0 | 80.961 | 0 | 0 |
| Common Stock
| 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 600 | 600 | 600 | 520 | 0 | 520 | 520 | 0 |
| Retained Earnings
| 599.094 | 483.105 | 654.491 | 572.114 | 438.723 | 432.231 | 605.9 | 470.058 | 357.576 | 346.069 | 452.078 | 327.669 | 314.076 | 355.151 | 316.199 | 248.992 | 181.93 | 330.903 | 310.533 | 205.491 | 0 | 114.957 | 175.919 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 220.219 | 167.308 | 149.754 | 168.504 | 142.135 | 149.894 | 145.213 | 160.515 | 152.613 | 144.847 | 104.903 | 103.441 | 102.901 | 107.805 | -102.559 | -127.508 | -147.095 | -131.681 | -119.814 | -70.028 | 1,268.22 | -80.961 | -80.961 | 605.469 |
| Other Total Stockholders Equity
| 687.087 | 687.087 | 687.087 | 687.087 | 687.087 | 720.087 | 720.087 | 720.087 | 720.087 | 786.087 | 786.087 | 774.06 | 774.06 | 866.46 | 982.535 | 957.586 | 672.774 | 648.648 | 660.515 | 550.301 | 0 | 633.263 | 653.262 | 0 |
| Total Shareholders Equity
| 2,166.4 | 1,997.5 | 2,151.332 | 2,087.705 | 1,927.945 | 1,962.212 | 2,131.2 | 2,010.66 | 1,890.276 | 1,937.003 | 2,003.068 | 1,865.17 | 1,851.037 | 1,989.416 | 1,958.734 | 1,866.578 | 1,454.704 | 1,579.551 | 1,571.048 | 1,275.792 | 1,268.22 | 1,268.22 | 1,268.22 | 605.469 |
| Total Equity
| 2,166.4 | 1,997.5 | 2,151.332 | 2,087.705 | 1,927.945 | 1,962.212 | 2,131.2 | 2,010.66 | 1,890.276 | 1,937.003 | 2,003.068 | 1,865.17 | 1,851.037 | 1,989.416 | 1,958.734 | 1,866.578 | 1,454.704 | 1,579.551 | 1,571.048 | 1,275.792 | 1,268.22 | 1,268.22 | 1,268.22 | 605.469 |
| Total Liabilities & Shareholders Equity
| 4,765.784 | 4,591.369 | 4,736.139 | 4,503.93 | 4,344.444 | 4,225.452 | 4,581.503 | 4,572.868 | 4,426.604 | 4,195.649 | 4,320.843 | 4,011.38 | 4,060.022 | 3,724.013 | 3,873.112 | 3,724.144 | 3,719.43 | 3,707.501 | 3,986.7 | 3,944.119 | 1,268.22 | 4,121.147 | 4,121.147 | 605.469 |