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Hong-Wei Electrical Industry & Co., Ltd. (4565.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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146.50+1.00 (+0.69%)
As of 09:58AM CST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
836,805
868,989
831,240
534,588
-
Other short-term investments
194,202
109,734
73,836
215,910
-
Total cash
1,031,007
978,723
905,076
750,498
-
Net receivables
273,276
247,999
232,003
204,075
-
Inventory
639,118
670,456
557,367
466,749
-
Other current assets
8,581
10,649
18,957
424
-
Total current assets
1,989,836
1,959,086
1,759,931
1,486,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,391
406,948
401,196
408,288
-
Net property, plant and equipment
401,391
406,948
401,196
408,288
-
Other long-term assets
31,667
22,240
22,785
44,008
-
Total non-current assets
764,306
660,606
661,260
693,156
-
Total assets
2,754,142
2,619,692
2,421,191
2,179,616
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,801
120,436
108,280
92,081
-
Accounts payable
89,751
80,901
64,398
71,446
-
Other current liabilities
881
866
1,362
850
-
Total current liabilities
943,054
995,047
884,671
691,137
-
Non-current liabilities
Long-term debt
-
0
50,000
237,955
299,263
Deferred tax liabilities
93,331
95,252
78,165
69,712
-
Other long-term liabilities
15
15
15
15
-
Total non-current liabilities
124,971
128,861
174,531
353,197
-
Total liabilities
1,068,025
1,123,908
1,059,202
1,044,334
-
Stockholders' equity
Common stock
441,000
441,000
441,000
441,000
-
Retained earnings
935,814
774,508
695,531
447,769
-
Total stockholders' equity
1,686,117
1,495,784
1,361,989
1,135,282
-
Total liabilities and stockholders' equity
2,754,142
2,619,692
2,421,191
2,179,616
-