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Hengs Technology Co., Ltd. (4582.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.50+1.00 (+3.65%)
As of 12:53PM 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
342,206
612,396
470,895
391,425
-
Other short-term investments
57,000
71,811
1,225
-
-
Total cash
399,206
684,207
472,120
391,425
-
Net receivables
622,496
56,319
68,761
284,119
-
Inventory
280,456
208,165
114,811
140,473
-
Total current assets
1,808,193
2,247,028
1,123,656
1,611,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929,814
864,328
833,147
517,036
-
Net property, plant and equipment
929,814
864,328
833,147
517,036
-
Total non-current assets
1,858,431
1,688,736
1,478,769
706,222
-
Total assets
3,666,624
3,935,764
2,602,425
2,317,553
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
34,000
34,000
25,000
-
Accounts payable
122,146
694,230
111,635
438,575
-
Other current liabilities
-
-
34,000
25,000
25,000
Total current liabilities
1,312,816
1,111,452
776,614
980,407
-
Non-current liabilities
Long-term debt
894,000
1,558,000
612,000
375,750
-
Deferred tax liabilities
148
7,794
0
1,225
-
Other long-term liabilities
53,699
35
142
1,235
-
Total non-current liabilities
1,147,609
1,698,092
751,453
435,800
-
Total liabilities
2,460,425
2,809,544
1,528,067
1,416,207
-
Stockholders' equity
Common stock
666,000
608,344
608,344
500,000
-
Retained earnings
297,604
363,594
350,168
319,628
-
Total stockholders' equity
1,191,929
1,111,308
1,074,358
901,376
-
Total liabilities and stockholders' equity
3,666,624
3,935,764
2,602,425
2,317,553
-