Holiday Entertainment Co.,Ltd
TWSE:9943.TW
81.2 (TWD) • At close November 4, 2024
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
| 714.656 | 386.525 | 393.868 | 668.134 | 862.483 | 1,094.451 | 1,035.377 | 1,149.581 | 868.419 | 718.488 | 428.827 | 1,099.194 | 1,103.268 | 809.986 | 503.044 |
| Short Term Investments
| 822.958 | 715.428 | 768.779 | 1,042.414 | 687.167 | 417.548 | 228.702 | 192.513 | 580.745 | 497.675 | 488.475 | 248.391 | 111.161 | 1,719.477 | 1,860.43 |
| Cash and Short Term Investments
| 1,537.614 | 1,101.953 | 1,162.647 | 1,710.548 | 1,549.65 | 1,511.999 | 1,264.079 | 1,342.094 | 1,449.164 | 1,216.163 | 917.302 | 1,347.585 | 1,214.429 | 809.986 | 503.044 |
| Net Receivables
| 301.984 | 274.045 | 66.643 | 49.458 | 58.289 | 89.358 | 97.701 | 51.495 | 152.007 | 145.2 | 454.751 | 78.681 | 133.256 | 164.659 | 250.499 |
| Inventory
| 20.517 | 23.138 | 22.232 | 24.366 | 19.972 | 22.609 | 19.621 | 23.238 | 18.579 | 21.092 | 21.279 | 21.646 | 23.64 | 16.014 | 16.7 |
| Other Current Assets
| 0.327 | 1.491 | 2.227 | 1.925 | 2.783 | 1.234 | 2.497 | 43.427 | 1.553 | 0.499 | 2.617 | 7.792 | 8.205 | 11.267 | 6.219 |
| Total Current Assets
| 1,860.442 | 1,400.627 | 1,253.749 | 1,786.297 | 1,630.694 | 1,625.2 | 1,383.898 | 1,460.254 | 1,621.303 | 1,382.954 | 1,395.949 | 1,455.704 | 1,379.53 | 1,001.926 | 776.462 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,701.097 | 1,888.023 | 1,891.386 | 1,856.713 | 1,972.025 | 871.385 | 928.321 | 875.529 | 759.412 | 790.672 | 664.551 | 714.374 | 717.983 | 726.895 | 852.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,076.351 | 0 | 1,030.445 | 1,307.278 | 951.132 | 682.05 | 504.319 | 469.327 | 878.487 | 804.757 | 809.245 | 513.952 | 385.404 | 0.255 | 0.765 |
| Long Term Investments
| 1,090.553 | 1,229.086 | 1,137.859 | 1,036.619 | 1,473.586 | 1,659.479 | 1,717.063 | 1,694.61 | 1,180.333 | 1,058.309 | 1,087.59 | 1,648.704 | 1,847.029 | -0.255 | -0.765 |
| Tax Assets
| 85.539 | 88.225 | 85.52 | 85.445 | 73.685 | 70.602 | 60.781 | 53.18 | 40.993 | 33.83 | 32.729 | 18.528 | 14.058 | 18.443 | 17.16 |
| Other Non-Current Assets
| 15.876 | 982.537 | 5.628 | 7.206 | 9.874 | 8.311 | 0.324 | 0.389 | 0.976 | 1.174 | 1.455 | 35.334 | 35.031 | 2,103.808 | 2,306.774 |
| Total Non-Current Assets
| 3,969.416 | 4,187.871 | 4,150.838 | 4,293.261 | 4,480.302 | 3,291.827 | 3,210.808 | 3,093.035 | 2,860.201 | 2,688.742 | 2,595.57 | 2,930.892 | 2,999.505 | 2,849.146 | 3,176.436 |
| Total Assets
| 5,829.858 | 5,588.498 | 5,404.587 | 6,079.558 | 6,110.996 | 4,917.027 | 4,594.706 | 4,553.289 | 4,481.504 | 4,071.696 | 3,991.519 | 4,386.596 | 4,379.035 | 3,851.072 | 3,952.898 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 103.855 | 95.731 | 97.798 | 94.378 | 91.115 | 124.068 | 110.573 | 140.738 | 112.028 | 131.841 | 109.346 | 124.427 | 130.248 | 124.409 | 131.813 |
| Short Term Debt
| 255.03 | 357.028 | 333.884 | 346.839 | 369.557 | 124.068 | 112.4 | 173.778 | 282.348 | 202.161 | 70.322 | 0 | 0.064 | 11.429 | 0 |
| Tax Payables
| 140.678 | 80.123 | 114.685 | 184.194 | 74.777 | 88.263 | 45.324 | 74.485 | 65.407 | 62.698 | 59.765 | 85.439 | 75.651 | 104.53 | 104.978 |
| Deferred Revenue
| 478.739 | -95.731 | -97.798 | -94.378 | -91.115 | -124.068 | -110.573 | -140.738 | -112.028 | -131.841 | 301.672 | 0 | 319.511 | 323.271 | 0 |
| Other Current Liabilities
| 9.596 | 445.981 | 485.293 | 573.846 | 440.944 | 483.684 | 433.298 | 428.36 | 342.521 | 321.32 | 26.085 | 369.56 | 62.929 | 52.205 | 387.784 |
| Total Current Liabilities
| 847.22 | 803.009 | 819.177 | 920.685 | 810.501 | 607.752 | 545.698 | 602.138 | 624.869 | 523.481 | 507.425 | 493.987 | 512.752 | 511.314 | 519.597 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 586.22 | 776.01 | 738.314 | 829.11 | 910.925 | 0 | 0 | 0 | 30.08 | 100.88 | 171.52 | 396.798 | 467.015 | 549.511 | 520.17 |
| Deferred Revenue Non-Current
| 306.937 | 0 | 300.656 | 183.981 | 159.753 | 0 | 0 | 0 | 153.601 | 147.456 | 147.234 | 0.098 | 0.13 | 0.202 | 0.313 |
| Deferred Tax Liabilities Non-Current
| 10.402 | 16.16 | 9.105 | 8.607 | 8.065 | 7.687 | 5.99 | 7.667 | 5.47 | 5.48 | 5.739 | 0.1 | 0.155 | 0.154 | 0.572 |
| Other Non-Current Liabilities
| 2.205 | 281.655 | 2.133 | 52.13 | 40.979 | 167.623 | 187.933 | 172.621 | 2.532 | 2.357 | 2.121 | 2.139 | 2.054 | 2.078 | 2.078 |
| Total Non-Current Liabilities
| 905.764 | 1,073.825 | 1,050.208 | 1,073.828 | 1,119.722 | 175.31 | 193.923 | 180.288 | 191.683 | 256.173 | 326.614 | 399.135 | 469.354 | 551.945 | 523.133 |
| Total Liabilities
| 1,752.984 | 1,876.834 | 1,869.385 | 1,994.513 | 1,930.223 | 783.062 | 739.621 | 782.426 | 816.552 | 779.654 | 834.039 | 893.122 | 982.106 | 1,063.259 | 1,042.73 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.835 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,252.2 | 1,252.2 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,841.47 |
| Retained Earnings
| 1,582.456 | 1,328.609 | 945.949 | 1,545.431 | 1,706.904 | 1,765.881 | 1,554.011 | 1,528.812 | 1,543.259 | 1,808.756 | 1,203.496 | 1,526.019 | 1,383.782 | 995.513 | 684.377 |
| Accumulated Other Comprehensive Income/Loss
| 1,229.07 | 1,117.857 | 1,104.527 | 1,054.564 | 987.764 | 882.073 | 813.843 | 752.384 | 648.517 | 10.11 | -69.835 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2.868 | -2.868 | -2.954 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 480.808 | 494.279 | 539.971 | 319.124 | 384.321 |
| Total Shareholders Equity
| 4,060.858 | 3,695.798 | 3,520.698 | 4,070.217 | 4,167.844 | 4,121.13 | 3,841.03 | 3,754.372 | 3,664.952 | 3,292.042 | 3,157.48 | 3,493.474 | 3,396.929 | 2,787.813 | 2,910.168 |
| Total Equity
| 4,076.874 | 3,711.664 | 3,535.202 | 4,085.045 | 4,180.773 | 4,133.965 | 3,855.085 | 3,770.863 | 3,664.952 | 3,292.042 | 3,157.48 | 3,493.474 | 3,396.929 | 2,787.813 | 2,910.168 |
| Total Liabilities & Shareholders Equity
| 5,829.858 | 5,588.498 | 5,404.587 | 6,079.558 | 6,110.996 | 4,917.027 | 4,594.706 | 4,553.289 | 4,481.504 | 4,071.696 | 3,991.519 | 4,386.596 | 4,379.035 | 3,851.072 | 3,952.898 |