Taiwan Hon Chuan Enterprise Co., Ltd.

TWSE:9939.TW

155.5 (TWD) • At close November 8, 2024
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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,594.6345,048.3125,864.8265,602.8615,447.8195,380.1815,243.2265,275.2974,182.4184,474.224,952.1184,588.7174,263.2193,863.7384,047.1243,881.9943,681.2073,558.7113,938.2854,854.9083,017.0592,751.1172,979.7112,661.9191,996.5832,802.8212,211.8992,336.3872,199.0182,370.0052,414.9082,154.1762,900.7092,160.6382,421.9592,304.962,363.0042,274.6322,065.8132,445.7322,352.6151,978.982,135.0832,201.4061,956.6111,905.3251,506.3162,309.5512,211.5711,814.3382,570.112,467.0821,360.311,590.4071,650.593
Short Term Investments 1,210.4891,357.788347.5354.571179.96910.593218.86119.2511.115.56300.5121.07115.03947.42248.70346.3855.24771.67572.3486.10997.2398.782102.755123.91662.974383.99862.53464.97267.992114.73642.46557.15842.85259.66675.98744.81640.349-1,417.944-1,237.0441.00940400.8553.218106.584364.148127.172363.633456.297473.201102.28920.95415.16331.098
Cash and Short Term Investments 5,805.1236,406.16,212.3565,657.4325,627.7885,390.7745,462.0875,294.5474,193.5284,479.7834,952.1184,589.2294,264.293,878.7774,094.5463,930.6973,727.5873,613.9584,009.964,927.2483,103.1682,848.3473,078.4932,764.6742,120.4992,865.7952,595.8972,398.9212,263.992,437.9972,529.6442,196.6412,957.8672,203.492,481.6252,380.9472,407.822,314.9812,065.8132,445.7322,353.6242,018.982,175.0832,202.2611,959.8292,011.9091,870.4642,436.7232,575.2042,270.6353,043.3112,569.3711,381.2641,605.571,681.691
Net Receivables 6,054.5795,099.0644,347.4485,771.7545,656.3014,628.4444,141.0665,216.0845,167.6424,262.5463,724.9294,020.4594,747.053,866.0183,036.5024,085.3944,088.3393,467.3773,318.4764,511.1314,865.7574,018.773,265.0214,479.4384,774.7983,826.2522,767.0793,761.23,953.7773,394.8832,436.0453,476.7373,466.82,956.322,522.0323,443.9614,111.3193,184.8542,337.0483,095.223,608.9853,134.4062,094.5233,618.1994,035.1923,713.7872,269.7993,027.2613,742.9682,509.2412,025.3872,763.0242,793.2412,095.6571,647.018
Inventory 2,916.5442,842.4452,636.0892,565.2912,685.5573,095.4493,381.2673,050.8433,313.3453,215.6222,990.8172,703.7412,513.9222,381.1292,297.0062,320.0372,446.8862,515.3392,484.6292,314.042,609.1993,039.962,516.0542,307.6192,258.3432,326.7312,337.0631,902.11,887.0261,968.5641,745.6461,476.8361,656.3941,678.9541,749.0551,674.0081,753.1651,689.9041,989.5812,082.5931,835.7922,157.0662,087.1331,856.6661,855.8761,643.5841,579.2941,490.5591,738.6581,900.5631,753.7831,851.611,831.51,965.561,602.47
Other Current Assets 1,778.351,684.9241,633.2191,638.3991,650.4061,546.9241,428.8631,467.9571,342.0481,244.6421,235.0091,186.4081,111.4211,196.781,179.9471,274.9911,294.3131,393.8781,284.1051,312.6941,320.1541,171.3431,582.3451,037.0371,199.4021,152.2141,166.8751,238.1641,106.6071,062.3751,046.0931,013.4971,079.4581,473.1221,314.9541,275.7181,314.1511,499.5721,558.6271,415.6281,246.2931,133.0451,060.974357.266345.831336.886260.365489.807306.063552.767622.108879.173596.753753.499577.922
Total Current Assets 16,554.59616,032.53314,829.11215,632.87615,620.05214,661.59114,413.28315,029.43114,016.56313,202.59312,902.87312,499.83712,636.68311,322.70410,608.00111,611.11911,557.12510,990.55211,097.1713,065.11311,898.27811,078.4210,441.91310,588.76810,353.04210,170.9928,866.9149,300.3859,211.48,863.8197,757.4288,163.7119,160.5198,311.8868,067.6668,774.6349,586.4558,689.3117,951.0699,039.1739,044.6948,443.4977,417.7138,034.3928,196.7287,706.1665,979.9227,444.358,362.8937,233.2067,444.5898,063.1786,602.7586,420.2865,509.101
Non-Current Assets:
Property, Plant & Equipment, Net 23,314.42823,069.55722,188.90222,270.80421,927.96821,845.30821,441.7621,294.83820,453.53920,615.85519,929.4819,632.21519,515.56317,741.33917,854.77117,337.46916,819.02916,550.86617,262.37617,484.03517,710.18218,016.02116,793.64317,009.64817,578.4917,356.34717,501.55217,268.03917,222.817,136.90317,991.01118,149.26218,040.93418,384.29518,796.2618,675.40718,486.37118,872.02519,139.08318,313.91617,871.05317,221.64816,963.1116,368.22916,276.60415,347.85214,660.22313,587.61113,470.54613,398.27313,623.45413,308.06712,403.55611,938.40411,389.799
Goodwill 000000000000000000000365.839364.592362.337361.565345.481353.256359.191361.091360.022382.813372.24963.41563.23964.49664.58460.63561.562.18759.77158.6859.86958.56258.158.94558.602220.45557.5658.7157.98359.48659.88856.4457.76657.236
Intangible Assets 389.91385.124370.346391.473379.462372.932377.384391.475369.011357.78347.622346.128346.212350.304350.327357.579363.792371.711370.046383.967384.18912.4086.1216.3486.8452.9043.5076.7363.7544.6395.866.988.23210.23411.98811.42512.06213.41915.51115.44416.91718.66120.36621.9221.92323.528277.709237.832244.695245.092252.601181.111169.115171.815171.149
Goodwill and Intangible Assets 389.91385.124370.346391.473379.462372.932377.384391.475369.011357.78347.622346.128346.212350.304350.327357.579363.792371.711370.046383.967384.189378.247370.713368.685368.41348.385356.763365.927364.845364.661388.673379.22971.64773.47376.48476.00972.69774.91977.69875.21575.59778.5378.92880.0280.86882.13498.164295.392303.405303.075312.087240.999225.555229.581228.385
Long Term Investments 454.763111.76978.79531.821-96.07233.724-176.2321.79829.75839.29347.0948.5252.05440.9514.8577.2217.752-3.527-14.784-13.066-25.756-36.082-37.03-39.066-60.6043.346-313.7428.5128.0277.196-36.86136.47522.54538.48324.17648.13584.65764.5051,549.5751,370.773133.96623.81322.99161.21560.165-45.718-319.166-81.903-351.37-443.58-465.101-94.189-12.854-6.055-21.99
Tax Assets 284.307282.966268.502270.873266.185270.568268.227258.183246.427239.97241.321223.83222.721218.489216.108195.157198.752195.6184.545169.312201.625203.542198.056167.571168.169177.101182.237151.233151.321154.008165.705146.901151.248147.772171.323109.479106.527107.1791.95563.15561.76262.99862.28333.90136.32235.24212.55512.51913.19813.44514.57516.07714.12416.84618.238
Other Non-Current Assets 139.454133.921113.568163.732289.652108.26313.77994.57397.41991.34775.63170.81764.932,358.8422,658.4463,056.3833,464.783,161.2532,624.6881,658.9191,439.9111,128.7851,648.6391,416.9661,423.7771,559.5181,690.8031,270.4671,361.0981,244.5181,125.351,212.9282,029.5712,019.0321,981.7112,320.8542,397.6051,894.755387.586389.441821.225907.349814.161688.125804.3041,432.038433.114255.763480.625573.78590.544169.66986.1855.64481.728
Total Non-Current Assets 24,582.86223,983.33723,020.11323,128.70322,767.19522,630.79222,224.9222,060.86721,196.15421,344.24520,641.14420,321.5120,201.4820,709.92521,084.50920,953.80920,854.10520,275.90320,426.87119,683.16719,710.15119,690.51318,974.02118,923.80419,478.24219,444.69719,417.61319,064.17819,108.09118,907.28619,633.87819,924.79520,315.94520,663.05521,049.95421,229.88421,147.85721,013.37421,245.89720,212.518,963.60318,294.33817,941.47317,231.4917,258.26316,851.54415,284.8914,069.38213,916.40413,844.99314,075.55913,640.62312,716.56112,234.4211,696.16
Total Assets 41,137.45840,015.8737,849.22538,761.57938,387.24737,292.38336,638.20337,090.29835,212.71734,546.83833,544.01732,821.34732,838.16332,032.62931,692.5132,564.92832,411.2331,266.45531,524.04132,748.2831,608.42930,768.93329,415.93429,512.57229,831.28429,615.68928,284.52728,364.56328,319.49127,771.10527,391.30628,088.50629,476.46428,974.94129,117.6230,004.51830,734.31229,702.68529,196.96629,251.67328,008.29726,737.83525,359.18625,265.88225,454.99124,557.7121,264.81221,513.73222,279.29721,078.19921,520.14821,703.80119,319.31918,654.70617,205.261
Liabilities & Equity:
Current Liabilities:
Account Payables 1,465.7661,409.4851,277.5791,257.4111,497.0261,291.6411,237.1191,274.9081,416.551,266.6321,087.3141,145.2631,228.1061,030.614825.6591,127.526990.5491,156.1671,012.1251,222.1411,052.6281,268.6721,063.6031,086.0951,069.4211,237.103910.7311,166.024851.864901.626622.514616.258765.725748.749457.678660.6011,143.915776.424552.415890.934952.67912.578566.255666.515907.623966.026556.841859.181,068.289948.822436.391,005.267785.6841,072.587520.063
Short Term Debt 9,351.6519,204.8088,033.51711,150.2558,756.45410,381.86710,167.77410,147.7957,840.3684,878.0984,820.0086,993.0914,827.584,263.5374,741.5186,041.6335,249.765,982.4985,985.4147,117.5265,169.0594,053.1715,040.1914,939.2895,419.2576,326.1675,160.0497,082.237,263.3626,956.9577,418.4266,607.9528,220.5728,016.579,045.10710,267.0599,182.0259,944.6449,537.00610,311.11310,068.6928,738.6017,219.3318,930.0757,065.9066,632.5416,107.0855,007.9024,704.4614,037.8874,424.9174,475.4284,636.0434,801.8994,042.065
Tax Payables 233.334364.277261.823270.657193.389356.177313.33359.447264.564615.148492.019476.941433.625337.277212.626243.698166.633171.852161.723204.884181.934233.816159.058165.84174.674136.97380.42776.42889.261197.338108.505137.106106.101106.86877.70981.54103.801144.582117.638111.635118.836131.771100.17998.307142.761156.088114.16886.932131.70899.6366.16199.326154.865177.148114.811
Deferred Revenue 206.273287.045261.823288.7971,592.91151.3690000508.607494.2011,484.7061,387.205227.244256.8391,057.5871,059.35167.355206.532855.555233.816159.12165.84906.871149.38396.38285.71824.584199.767108.505137.106691.859118.03477.70987.264790.334152.567128.905125.362785.244152.605124.015839.9931,626.428688.994653.69574.3351,472.883665.233840.356589.3651,537.669528.752676.849
Other Current Liabilities 3,019.7913,111.2291,432.9681,363.0631,348.6732,950.6012,093.8711,978.2522,867.2283,026.9811,390.4261,057.0111,099.9551,335.271,187.5011,090.6932,132.911940.4241,161.054955.373902.88819.726966.852892.785901.352889.162863.6351,392.2131,507.631,424.2331,500.4541,400.522857.83847.815868.278919.2561,140.5851,069.091,091.642937.383886.458819.082902.579254.813283.715219.886162.8992.853299.815153.139375.289116.635102.985165.21212.957
Total Current Liabilities 14,043.48114,012.56711,005.88714,059.52613,195.06314,775.47813,498.76413,400.95512,124.1469,171.7117,806.3559,689.5668,640.3478,016.6266,981.9228,516.6919,430.8079,138.4398,325.9489,501.5727,980.1226,375.3857,229.7667,084.0098,296.9018,601.8157,030.7979,726.17710,447.449,482.5839,649.8998,761.83810,535.9869,731.16810,448.77211,934.1812,256.85911,942.72511,309.96812,264.79212,693.06410,622.8668,812.1810,691.3969,883.6728,507.4477,480.5066,534.277,545.4485,805.0816,076.9526,186.6957,062.3816,568.4485,451.934
Non-Current Liabilities:
Long Term Debt 9,446.3689,064.5699,786.8257,558.5689,439.8687,462.9467,368.0197,561.7278,197.79111,093.36611,341.8849,184.78710,578.75710,837.25910,649.29810,474.8910,038.4779,660.4449,319.349,300.2889,824.57310,488.1228,974.1219,403.0738,273.4487,301.6897,999.925,462.4865,265.835,511.8674,978.1946,335.4285,434.4315,361.7684,984.2853,771.8173,970.9015,412.3965,593.7685,007.9233,873.8914,123.1735,021.0673,053.7354,134.9134,268.8852,501.7992,519.3942,670.7452,905.9923,165.1343,341.1642,336.651,948.0651,965.993
Deferred Revenue Non-Current 36.17140.21230.56634.24438.82443.42846.47650.46353.84657.66160.48462.36363.30863.66253.88249.88952.8948.95735.4720.65123.20125.66228.58828.47530.75732.97935.64130.45532.54634.55636.52230.966606.675602.182614.364611.658574.1579.01582.399555.512543.946551.729538.548534.863538.8619.791000000000
Deferred Tax Liabilities Non-Current 83.18385.93283.32989.97290.48790.55195.661100.26185.08277.51776.55874.56975.0876.88877.34471.7565.70466.74769.06656.21857.32355.89355.62845.15850.5449.01644.12935.44435.29834.92736.10536.00636.69937.06952.86935.87937.00137.42624.28324.28324.28324.31224.44124.66724.90225.116000000000
Other Non-Current Liabilities 528.419456.807449.61866.19465.08679.32587.29966.7266.27965.14868.49341.45839.7541.56446.15939.26242.02946.44946.0823.96224.55328.67248.66611.169.98410.72611.27712.0212.52312.94814.41315.26213.21114.10514.33315.3215.57616.3417.15816.99617.27118.21918.5718.8589.554601.479588.673568.394576.199545.233578.383578.242546.52511.853505.506
Total Non-Current Liabilities 10,094.1419,647.5210,350.3387,748.9789,634.2657,676.257,597.4557,779.1718,402.99811,293.69211,547.4199,363.17710,756.89511,019.37310,826.68310,635.79110,199.19,822.5979,469.9569,401.1199,929.6510,598.3499,107.0039,487.8668,364.7297,394.418,090.9675,540.4055,346.1975,594.2985,065.2346,417.6626,091.0166,015.1245,665.8514,434.6744,597.5786,045.1726,217.6085,604.7144,459.3914,717.4335,602.6263,632.1154,788.2294,915.2713,090.4723,087.7883,246.9443,451.2253,743.5173,919.4062,883.172,459.9182,471.499
Total Liabilities 24,137.62223,660.08721,356.22521,808.50422,829.32822,451.72821,096.21921,180.12620,527.14420,465.40319,353.77419,052.74319,397.24219,035.99917,808.60519,152.48219,629.90718,961.03617,795.90418,902.69117,909.77216,973.73416,336.76916,571.87516,661.6315,996.22515,121.76415,266.58215,793.63715,076.88114,715.13315,179.516,627.00215,746.29216,114.62316,368.85416,854.43717,987.89717,527.57617,869.50617,152.45515,340.29914,414.80614,323.51114,671.90113,422.71810,570.9789,622.05810,792.3929,256.3069,820.46910,106.1019,945.5519,028.3667,923.433
Equity:
Preferred Stock 000000000000002,311.1752,611.1322,541.572,788.6661,955.0381,666.341,365.2251,381.0421,745.3011,882.5521,440.5781,207.2411,368.2041,418.5361,468.5571,658.1041,220.606991.023675.293457.521444.446474.469255.25100067.8070.70763.13200000000000
Common Stock 2,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,877.8592,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7892,928.7893,098.4793,098.4793,098.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,598.4792,398.4792,398.4792,398.479
Retained Earnings 5,372.9665,009.6095,799.335,109.8934,254.8573,234.2994,152.4253,922.4013,181.7283,227.6873,909.8013,666.2843,152.0762,932.7853,488.7143,304.522,639.8082,592.2123,204.9053,044.022,576.8753,306.0872,986.5332,991.4092,648.7953,165.0032,892.5672,849.4042,385.0963,668.0643,293.9163,207.2822,799.8173,033.4523,205.3073,150.4782,921.8543,287.9884,446.9784,433.5444,013.4194,356.9532,832.3862,810.5582,468.0982,966.4882,792.1682,708.2152,253.9112,748.7192,544.3432,377.2992,009.362,378.7422,151.451
Accumulated Other Comprehensive Income/Loss 3,077.9522,808.1292,181.3853,002.3842,812.213,221.8523,039.33,509.8762,658.5752,025.1531,477.271,315.8221,445.71,198.856-2,311.175-2,611.132-2,541.57-2,788.666-1,955.038-1,666.34-1,365.225-1,381.042-1,745.301-1,882.552-1,440.578-1,207.241-1,368.204-1,418.536-1,468.557-1,658.104-1,220.606-991.023-675.293-457.521-444.446-474.469-255.25123.515294.15618.743-67.8117.658-70.707-63.132117.967117.773000000000
Other Total Stockholders Equity 4,841.4474,841.4474,841.4475,154.0564,841.4474,841.4474,841.4474,841.4475,195.2955,195.2955,195.2955,195.2955,195.2955,195.2956,709.4386,409.4816,478.5315,974.4066,808.0347,096.7327,397.8476,895.686,531.4216,394.176,857.7856,820.4386,659.4756,229.0276,179.0065,095.4775,532.9755,762.5586,078.2886,178.5085,641.7196,233.7856,666.2494,695.8793,283.8683,283.8683,216.0683,283.8684,514.1414,521.7164,584.8484,469.7294,380.6124,377.3264,421.4894,321.7124,379.9454,411.3042,993.5182,914.4312,867.921
Total Shareholders Equity 16,170.22415,537.04415,700.02116,144.19214,786.37314,175.45714,911.03115,151.58313,913.45713,325.99413,460.22513,055.2612,670.9312,204.79513,076.01112,591.8611,996.19811,495.40712,941.72813,069.54112,903.51113,130.55612,446.74312,314.36812,435.36912,914.2312,480.83112,007.2211,492.89111,692.3311,755.6811,898.62911,806.89412,140.74911,945.50512,482.74212,686.58210,605.86110,623.48110,334.6349,827.96610,356.9589,945.0069,930.7539,769.39210,152.4699,771.2599,684.029,273.8799,668.919,522.7679,387.0827,401.3577,691.6527,417.851
Total Equity 16,963.66516,315.57116,462.43416,953.07515,557.91914,840.65515,541.98415,910.17214,685.57314,081.43514,190.24313,768.60413,440.92112,996.6313,883.90513,412.44612,781.32312,305.41913,728.13713,845.58913,698.65713,795.19913,079.16512,940.69713,169.65413,619.46413,162.76313,097.98112,525.85412,694.22412,676.17312,909.00612,849.46213,228.64913,002.99713,635.66413,879.87511,714.78811,669.3911,382.16710,855.84211,397.53610,944.3810,942.37110,783.0911,134.99210,693.83411,891.67411,486.90511,821.89311,699.67911,597.79,373.7689,626.349,281.828
Total Liabilities & Shareholders Equity 41,137.45840,015.8737,849.22538,761.57938,387.24737,292.38336,638.20337,090.29835,212.71734,546.83833,544.01732,821.34732,838.16332,032.62931,692.5132,564.92832,411.2331,266.45531,524.04132,748.2831,608.42930,768.93329,415.93429,512.57229,831.28429,615.68928,284.52728,364.56328,319.49127,771.10527,391.30628,088.50629,476.46428,974.94129,117.6230,004.51830,734.31229,702.68529,196.96629,251.67328,008.29726,737.83525,359.18625,265.88225,454.99124,557.7121,264.81221,513.73222,279.29721,078.19921,520.14821,703.80119,319.31918,654.70617,205.261