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Rich Honour International Designs Co., Ltd. (6754.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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64.20+0.60 (+0.94%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,264,114
1,099,717
1,353,391
1,236,563
-
Other short-term investments
433,130
303,625
213,405
192,687
-
Total cash
1,697,244
1,403,342
1,566,796
1,429,250
-
Net receivables
779,958
754,578
684,965
339,701
-
Inventory
35,879
26,732
33,228
23,731
-
Other current assets
29,342
36,102
29,725
24,607
-
Total current assets
3,780,106
3,612,305
3,316,324
2,827,189
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
895,817
928,786
947,265
984,486
-
Net property, plant and equipment
895,817
928,786
947,265
984,486
-
Intangible assets
6,619
6,714
-
8,098
10,371
Other long-term assets
4,077
4,111
4,154
9,524
-
Total non-current assets
956,033
969,198
1,004,519
1,045,923
-
Total assets
4,736,139
4,581,503
4,320,843
3,873,112
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,500
68,500
68,500
235,442
-
Accounts payable
1,519,340
1,476,626
1,311,108
818,306
-
Other current liabilities
47,272
42,160
54,840
23,904
-
Total current liabilities
2,331,536
2,207,278
1,977,265
1,555,165
-
Non-current liabilities
Deferred tax liabilities
247,580
240,654
278,057
285,650
-
Other long-term liabilities
270
70
69
13
-
Total non-current liabilities
253,271
243,025
340,510
359,213
-
Total liabilities
2,584,807
2,450,303
2,317,775
1,914,378
-
Stockholders' equity
Common stock
660,000
660,000
660,000
660,000
-
Retained earnings
654,491
605,900
452,078
316,199
-
Total stockholders' equity
2,151,332
2,131,200
2,003,068
1,958,734
-
Total liabilities and stockholders' equity
4,736,139
4,581,503
4,320,843
3,873,112
-