Honey Hope Honesty Enterprise Co.,Ltd (TPEX: 8043)
41.45
-2.45 (-5.58%)
Sep 10, 2024, 1:30 PM CST
Honey Hope Honesty Enterprise Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 740.1 | 486.42 | 378.83 | 500.88 | 584.25 | 512.5 | Upgrade
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Short-Term Investments | 66.12 | 395.39 | 132.04 | 151.72 | 359.38 | 207.14 | Upgrade
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Trading Asset Securities | 367.05 | 38.51 | 36.36 | 73.81 | 136.23 | 139.01 | Upgrade
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Cash & Short-Term Investments | 1,173 | 920.31 | 547.23 | 726.41 | 1,080 | 858.65 | Upgrade
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Cash Growth | 49.43% | 68.18% | -24.67% | -32.73% | 25.76% | -12.41% | Upgrade
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Accounts Receivable | 1,482 | 1,667 | 2,209 | 2,859 | 2,583 | 2,343 | Upgrade
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Other Receivables | 38.48 | 35.2 | 19.06 | 91.74 | 42.71 | 31.55 | Upgrade
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Receivables | 1,520 | 1,703 | 2,228 | 2,950 | 2,626 | 2,375 | Upgrade
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Inventory | 675.28 | 605.53 | 1,218 | 1,182 | 671.56 | 418.21 | Upgrade
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Prepaid Expenses | 53.62 | 53.1 | 55.05 | 13.78 | 7.37 | 8.96 | Upgrade
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Total Current Assets | 3,423 | 3,281 | 4,048 | 4,872 | 4,385 | 3,661 | Upgrade
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Property, Plant & Equipment | 119.68 | 125.36 | 121.34 | 129.35 | 123.59 | 132.42 | Upgrade
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Long-Term Investments | 23.67 | 23.2 | - | - | - | 29.63 | Upgrade
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Other Intangible Assets | 4.33 | 4.33 | 3.49 | 4.26 | 6.2 | 3.21 | Upgrade
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Long-Term Deferred Tax Assets | 18.76 | 21.07 | 17.68 | 14.89 | 20.37 | 15.22 | Upgrade
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Other Long-Term Assets | 390.77 | 386.26 | 286.83 | 181.39 | 127.01 | 131.01 | Upgrade
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Total Assets | 3,980 | 3,842 | 4,478 | 5,202 | 4,662 | 3,972 | Upgrade
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Accounts Payable | 980.86 | 1,014 | 1,487 | 1,891 | 1,592 | 1,273 | Upgrade
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Short-Term Debt | 35 | - | - | 138.4 | 227.84 | - | Upgrade
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Current Portion of Leases | 5.17 | 7.12 | 3.39 | 6.99 | 2.76 | 5.44 | Upgrade
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Current Income Taxes Payable | - | - | 36.57 | 4.15 | 1.7 | 3.47 | Upgrade
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Current Unearned Revenue | 43.08 | 42.56 | 43.16 | 354.17 | 123.98 | 1.15 | Upgrade
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Other Current Liabilities | 99.02 | 79.23 | 86.87 | 85.19 | 93.03 | 69.61 | Upgrade
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Total Current Liabilities | 1,163 | 1,143 | 1,657 | 2,480 | 2,041 | 1,352 | Upgrade
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Long-Term Leases | 0.82 | 2.57 | 2.24 | 5.16 | - | 2.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 164.67 | 161.14 | 165.64 | 163.26 | 157.39 | 147.97 | Upgrade
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Total Liabilities | 1,344 | 1,322 | 1,840 | 2,665 | 2,217 | 1,519 | Upgrade
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Common Stock | 799.07 | 799.07 | 799.07 | 799.07 | 799.07 | 799.07 | Upgrade
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Additional Paid-In Capital | 303.91 | 303.91 | 303.91 | 303.91 | 303.91 | 303.91 | Upgrade
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Retained Earnings | 1,586 | 1,498 | 1,602 | 1,529 | 1,404 | 1,416 | Upgrade
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Treasury Stock | -22.77 | -22.77 | -22.77 | -22.77 | - | - | Upgrade
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Comprensive Income & Other | -30.2 | -58.13 | -45.04 | -72.04 | -61.72 | -65.5 | Upgrade
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Shareholders' Equity | 2,636 | 2,520 | 2,637 | 2,537 | 2,445 | 2,453 | Upgrade
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Total Liabilities & Equity | 3,980 | 3,842 | 4,478 | 5,202 | 4,662 | 3,972 | Upgrade
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Total Debt | 40.99 | 9.69 | 5.64 | 150.54 | 230.6 | 8.29 | Upgrade
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Net Cash (Debt) | 1,132 | 910.63 | 541.59 | 575.86 | 849.26 | 850.36 | Upgrade
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Net Cash Growth | 45.84% | 68.14% | -5.95% | -32.19% | -0.13% | -7.45% | Upgrade
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Net Cash Per Share | 14.27 | 11.51 | 6.77 | 7.19 | 10.60 | 10.58 | Upgrade
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Filing Date Shares Outstanding | 79.13 | 79.13 | 79.13 | 79.13 | 79.91 | 79.91 | Upgrade
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Total Common Shares Outstanding | 79.13 | 79.13 | 79.13 | 79.13 | 79.91 | 79.91 | Upgrade
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Working Capital | 2,259 | 2,139 | 2,391 | 2,393 | 2,343 | 2,308 | Upgrade
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Book Value Per Share | 33.31 | 31.85 | 33.33 | 32.06 | 30.60 | 30.70 | Upgrade
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Tangible Book Value | 2,632 | 2,516 | 2,634 | 2,533 | 2,439 | 2,450 | Upgrade
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Tangible Book Value Per Share | 33.26 | 31.79 | 33.29 | 32.01 | 30.52 | 30.66 | Upgrade
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Land | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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Buildings | 80.95 | 80.52 | 80.67 | 80.17 | 80.35 | 80.4 | Upgrade
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Machinery | 18.81 | 19.47 | 17.33 | 14.58 | 18.3 | 16.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.