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Hey Song Corporation (1234.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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43.00+0.15 (+0.35%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,489,381
976,892
1,231,471
1,273,440
Other short-term investments
124,938
523,389
276,124
180,057
Total cash
1,614,319
1,500,281
1,507,595
1,453,497
Net receivables
798,648
725,876
707,909
595,111
Inventory
5,423,428
5,443,867
5,208,808
5,041,712
Other current assets
20,176
14,768
19,978
22,659
Total current assets
8,074,847
7,965,443
7,606,526
7,302,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,983,289
6,114,691
6,243,960
6,270,113
Net property, plant and equipment
5,983,289
6,114,691
6,243,960
6,270,113
Intangible assets
6,688
5,714
4,086
5,679
Total non-current assets
14,685,150
14,793,804
15,181,870
14,909,322
Total assets
22,759,997
22,759,247
22,788,396
22,211,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
704,179
954,213
1,103,409
854,412
Accounts payable
350,016
370,241
364,773
247,636
Other current liabilities
54,548
32,425
60,513
72,959
Total current liabilities
1,729,283
1,979,869
2,151,465
1,742,625
Non-current liabilities
Deferred tax liabilities
2,142,828
2,140,963
2,133,763
2,131,751
Other long-term liabilities
128,360
128,294
128,416
128,898
Total non-current liabilities
2,384,799
2,434,051
2,493,019
2,400,131
Total liabilities
4,114,082
4,413,920
4,644,484
4,142,756
Stockholders' equity
Common stock
4,018,711
4,018,711
4,018,711
4,018,711
Retained earnings
7,305,359
7,179,192
7,026,005
6,994,977
Total stockholders' equity
18,645,915
18,345,327
18,143,912
18,068,635
Total liabilities and stockholders' equity
22,759,997
22,759,247
22,788,396
22,211,391