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Holiday Entertainment Co.,Ltd (9943.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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89.50-0.50 (-0.56%)
As of 12:58PM 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
714,656
386,525
393,868
668,134
-
Other short-term investments
822,958
715,428
768,779
1,042,414
-
Total cash
1,537,614
1,101,953
1,162,647
1,710,548
-
Net receivables
47,149
35,565
-
-
-
Inventory
20,517
23,138
22,232
24,366
-
Other current assets
327
1,491
2,227
1,925
-
Total current assets
1,860,442
1,400,627
1,253,749
1,786,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,701,097
1,888,023
1,891,386
1,856,713
-
Net property, plant and equipment
1,701,097
1,888,023
1,891,386
1,856,713
-
Other long-term assets
15,876
6,024
5,628
7,206
-
Total non-current assets
3,969,416
4,187,871
4,150,838
4,293,261
-
Total assets
5,829,858
5,588,498
5,404,587
6,079,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
95,731
97,798
94,378
101,115
Accounts payable
103,855
95,731
-
-
-
Other current liabilities
9,596
10,259
40,730
44,321
-
Total current liabilities
847,220
803,009
819,177
920,685
-
Non-current liabilities
Deferred tax liabilities
10,402
16,160
9,105
8,607
-
Other long-term liabilities
2,205
2,165
2,133
2,217
-
Total non-current liabilities
905,764
1,073,825
1,050,208
1,073,828
-
Total liabilities
1,752,984
1,876,834
1,869,385
1,994,513
-
Stockholders' equity
Common stock
1,252,200
1,252,200
1,473,176
1,473,176
-
Retained earnings
1,582,456
1,328,609
945,949
1,545,431
-
Total stockholders' equity
4,060,858
3,695,798
3,520,698
4,070,217
-
Total liabilities and stockholders' equity
5,829,858
5,588,498
5,404,587
6,079,558
-