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Hocheng Corporation (1810.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.450.00 (0.00%)
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
1,372,939
665,867
2,162,265
1,054,849
Other short-term investments
149,673
317,790
274,547
251,969
Total cash
1,522,612
983,657
2,436,812
1,306,818
Net receivables
759,623
717,144
884,639
902,817
Inventory
1,769,095
1,877,243
1,588,641
1,584,093
Other current assets
131,179
154,415
157,605
141,046
Total current assets
4,683,997
4,245,339
5,550,655
4,818,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,572,160
3,704,520
3,639,191
3,984,907
Net property, plant and equipment
3,572,160
3,704,520
3,639,191
3,984,907
Other long-term assets
86,091
64,128
81,501
32,675
Total non-current assets
5,910,792
5,618,849
5,920,221
5,920,395
Total assets
10,594,789
9,864,188
11,470,876
10,738,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
976,384
1,247,894
1,806,663
1,962,683
Accounts payable
518,084
476,817
504,333
444,529
Other current liabilities
1,201,058
111,049
120,942
110,831
Total current liabilities
3,358,296
2,477,584
3,107,407
3,632,989
Non-current liabilities
Long-term debt
72,432
504,603
595,602
707,334
Deferred tax liabilities
362,076
295,665
292,816
291,690
Other long-term liabilities
23,525
23,632
23,682
22,815
Total non-current liabilities
509,830
877,912
1,004,174
1,154,090
Total liabilities
3,868,126
3,355,496
4,111,581
4,787,079
Stockholders' equity
Common stock
3,023,037
3,032,800
3,698,536
3,698,536
Retained earnings
3,017,205
3,036,828
2,881,696
1,759,275
Total stockholders' equity
6,669,472
6,448,029
7,255,061
5,888,286
Total liabilities and stockholders' equity
10,594,789
9,864,188
11,470,876
10,738,661