Hey Song Corporation (1234.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
976,892
1,231,471
1,273,440
1,222,983
Other short-term investments
523,389
276,124
180,057
120,235
Total cash
1,500,281
1,507,595
1,453,497
1,343,218
Net receivables
725,876
707,909
595,111
694,038
Inventory
5,443,867
5,208,808
5,041,712
5,277,985
Other current assets
14,768
19,978
22,659
33,019
Total current assets
7,965,443
7,606,526
7,302,069
7,467,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,114,691
6,243,960
6,250,963
6,398,364
Net property, plant and equipment
6,114,691
6,243,960
6,250,963
6,398,364
Intangible assets
5,714
4,086
5,679
8,403
Total non-current assets
14,793,804
15,181,870
14,909,322
15,175,409
Total assets
22,759,247
22,788,396
22,211,391
22,642,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
954,213
1,103,409
854,412
1,404,166
Accounts payable
370,241
364,773
247,636
346,149
Other current liabilities
32,425
60,513
72,959
23,697
Total current liabilities
1,979,869
2,151,465
1,742,625
2,359,833
Non-current liabilities
Deferred tax liabilities
2,140,963
2,133,763
2,131,751
2,131,814
Other long-term liabilities
128,294
128,416
128,898
130,296
Total non-current liabilities
2,434,051
2,493,019
2,400,131
2,400,869
Total liabilities
4,413,920
4,644,484
4,142,756
4,760,702
Stockholders' equity
Common stock
4,018,711
4,018,711
4,018,711
4,018,711
Retained earnings
7,179,192
7,026,005
6,994,977
6,890,674
Total stockholders' equity
18,345,327
18,143,912
18,068,635
17,882,266
Total liabilities and stockholders' equity
22,759,247
22,788,396
22,211,391
22,642,968
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