Hsin Ba Ba Corporation (9906.TW) - Balance Sheet Statement

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9906.TW
Financials

107 (TWD) • At close January 15, 2025

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	199.873	177.518	106.232	228.601	69.016	94.801	503.5	78.818	167.923	111.428	264.674	621.907	68.097	126.671	94.024
Short Term Investments Numbers are in millions	149.187	55.952	124.808	153.424	180.2	0	0	10.002	0	179.22	181.843	0	78.567	99.147	207.899
Cash and Short Term Investments Numbers are in millions	248.062	233.47	231.04	382.025	249.216	94.801	503.5	88.82	167.923	290.648	446.517	621.907	146.664	225.818	301.923
Net Receivables Numbers are in millions	1.15	1.79	0.037	1.05	2.1	3.15	8.093	10.962	41.601	0.06	1.612	406.186	845.008	446.016	408.022
Inventory Numbers are in millions	8,476.543	10,270.59	10,799.349	8,525.024	6,215.662	5,620.842	2,079.931	2,597.794	2,771.298	2,583.081	1,833.529	664.228	763.772	536.67	560.724
Other Current Assets Numbers are in millions	392.602	354.207	447.429	404.068	168.002	38.275	32.619	91.133	238.951	518.652	585.875	63.186	227.332	176.976	382.053
Total Current Assets Numbers are in millions	9,118.357	10,854.348	11,472.728	9,309.288	6,629.521	5,757.068	2,624.143	2,788.709	3,219.773	3,392.441	2,867.533	1,766.637	1,904.209	1,286.333	1,444.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.297	22.4	23.864	24.927	27.17	1.56	2.477	4.607	7.272	9.217	93.007	94.866	515.064	1,103.764	1,240.506
Goodwill Numbers are in millions	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	28.77	28.77	28.77	21.764	0	0	0
Intangible Assets Numbers are in millions	5.342	4.303	4.143	3.728	3.456	3.201	3.23	3.679	1.546	2.164	1.214	0.578	48.503	45.181	49.367
Goodwill and Intangible Assets Numbers are in millions	22.221	21.182	21.022	20.607	20.335	20.08	20.109	20.558	30.316	30.934	29.984	22.342	48.503	45.181	49.367
Long Term Investments Numbers are in millions	114.422	-55.643	-124.499	-153.415	-180.191	4.316	4.369	4.422	4.476	0	0	6.34	-72.227	-92.802	-200.654
Tax Assets Numbers are in millions	-114.422	55.643	22.353	0	0	-4.316	-4.369	-4.422	-4.476	0	0	-6.34	0	0	0
Other Non-Current Assets Numbers are in millions	153.238	3.921	128.472	158.259	184.463	4.325	4.528	4.581	5.322	52.394	0.036	74.735	155.878	126.482	246.345
Total Non-Current Assets Numbers are in millions	312.178	47.503	71.212	50.378	51.777	25.965	27.114	29.746	42.91	92.545	123.027	191.943	647.218	1,182.625	1,335.564
Total Assets Numbers are in millions	9,430.535	10,901.851	11,543.94	9,359.666	6,681.298	5,783.033	2,651.257	2,818.455	3,262.683	3,484.986	2,990.56	1,958.58	2,551.427	2,468.958	2,780.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401.674	334.961	216.515	223.959	134.957	68.468	74.178	204.06	283.566	195.645	260.505	95.319	663.248	387.796	336.567
Short Term Debt Numbers are in millions	5,942.969	6,997.38	6,299.398	5,189.721	2,374.559	2,019.429	1,525.766	1,528.622	1,995.041	748.576	575.954	64.058	550.554	854.145	1,100.339
Tax Payables Numbers are in millions	52.632	67.151	0	0	0	0	0	0.194	0	0	12.246	0	5.96	3.877	0
Deferred Revenue Numbers are in millions	561.109	1,048.424	1,718.949	1,351.59	588.74	41.134	108.641	56.583	40.734	337.65	229.044	480.832	533.075	191.628	319.268
Other Current Liabilities Numbers are in millions	136.487	196.497	384.035	144.829	96.818	42.908	138.524	77.335	64.899	311.651	230.289	482.759	534.53	189.757	394.616
Total Current Liabilities Numbers are in millions	7,094.871	8,644.413	8,244.228	6,611.52	2,981.63	2,119.746	1,738.468	1,810.211	944.233	1,320.032	1,078.994	642.136	1,754.292	1,435.575	1,831.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	828.413	913.833	2,324.653	2,034.856	2,898.793	2,780.758	0	192.9	152.484	1,442.47	1,131.364	550.82	0	592.773	632.802
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	0.02	1.46	1.46	1.461	0.052	0.126	0.153	0.234	0.093	0.08	0.032	0.032	0	6.716	7.184
Total Non-Current Liabilities Numbers are in millions	828.433	915.293	2,326.113	2,036.317	2,898.845	2,780.884	0.153	193.134	1,551.85	1,442.55	1,131.396	550.852	0	599.489	639.986
Total Liabilities Numbers are in millions	7,923.304	9,559.706	10,570.341	8,647.837	5,880.475	4,900.63	1,738.621	2,003.345	2,496.083	2,762.582	2,210.39	1,192.988	1,754.292	2,035.064	2,471.508
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	833.439	833.439	833.439	833.439	833.439	833.439	745.664	700	700	700	700	310.2	300	180	930
Retained Earnings Numbers are in millions	520.445	423.413	60.963	-200.807	-111.813	-30.233	97.528	50.515	2.23	4.234	9.702	442.957	11.335	-130.335	-988.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.177	67.123	61.027	61.027	61.027	61.027	51.274	46.425	46.2	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.17	18.17	18.17	18.17	18.17	18.17	18.17	18.17	18.17	18.17	18.17	13.603	28.184	14.055	14.055
Total Shareholders Equity Numbers are in millions	1,507.231	1,342.145	973.599	711.829	800.823	882.403	912.636	815.11	766.6	722.404	780.17	765.592	460.047	181.334	90.086
Total Equity Numbers are in millions	1,507.231	1,342.145	973.599	711.829	800.823	882.403	912.636	815.11	766.6	722.404	780.17	765.592	797.135	433.894	308.879
Total Liabilities & Shareholders Equity Numbers are in millions	9,430.535	10,901.851	11,543.94	9,359.666	6,681.298	5,783.033	2,651.257	2,818.455	3,262.683	3,484.986	2,990.56	1,958.58	2,551.427	2,468.958	2,780.387

Hsin Ba Ba Corporation

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