HIM International Music Inc. (TPEX: 8446)
112.50
-0.50 (-0.44%)
Sep 10, 2024, 1:30 PM CST
HIM International Music 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 | 1,068 | 1,301 | 1,155 | 926.12 | 1,170 | 814.81 | Upgrade
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Short-Term Investments | 1.63 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 192.71 | 172.42 | 142.82 | 261.38 | 10.86 | 12.68 | Upgrade
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Cash & Short-Term Investments | 1,263 | 1,474 | 1,298 | 1,187 | 1,181 | 827.5 | Upgrade
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Cash Growth | -11.40% | 13.53% | 9.32% | 0.56% | 42.70% | -10.09% | Upgrade
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Accounts Receivable | 78.65 | 45.01 | 25.57 | 41.57 | 38.02 | 69.87 | Upgrade
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Other Receivables | 73.67 | 27.61 | 15.76 | 40.38 | 46.32 | 73.7 | Upgrade
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Receivables | 152.31 | 72.62 | 41.34 | 81.94 | 84.34 | 143.57 | Upgrade
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Inventory | 2.25 | 1.92 | 1.93 | 1.84 | 1.22 | 0.89 | Upgrade
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Prepaid Expenses | 16.58 | 13.7 | 21.62 | 27.98 | 32 | 19.99 | Upgrade
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Other Current Assets | 1.22 | 213.19 | 354.39 | 511.96 | 75.85 | 2.13 | Upgrade
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Total Current Assets | 1,435 | 1,775 | 1,717 | 1,811 | 1,374 | 994.07 | Upgrade
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Property, Plant & Equipment | 26.06 | 28.59 | 11.23 | 19.98 | 14.05 | 21.57 | Upgrade
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Long-Term Investments | 146.15 | 147.35 | 113.41 | 100.75 | 364.14 | 351.08 | Upgrade
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Other Intangible Assets | 75.81 | 75.42 | 66.57 | 77.01 | 79.13 | 96.03 | Upgrade
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Long-Term Deferred Tax Assets | 28.56 | 39.82 | 40.38 | 24.57 | 16.72 | 10.48 | Upgrade
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Other Long-Term Assets | 1,180 | 1,179 | 1,177 | 1,180 | 1,143 | 1,129 | Upgrade
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Total Assets | 2,891 | 3,245 | 3,126 | 3,213 | 2,991 | 2,603 | Upgrade
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Accounts Payable | 275.48 | 327.13 | 218.82 | 190.26 | 186.32 | 218.48 | Upgrade
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Accrued Expenses | 101.36 | 105.11 | 99.62 | 97.12 | 79.3 | 57.5 | Upgrade
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Short-Term Debt | - | 550 | 760 | 940 | 800 | 300 | Upgrade
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Current Portion of Long-Term Debt | 30.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.81 | Upgrade
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Current Portion of Leases | 11.99 | 12.35 | 6.27 | 10.21 | 8.61 | 11.16 | Upgrade
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Current Income Taxes Payable | 63.9 | 45.71 | 37.72 | 27.99 | 61.52 | 1.27 | Upgrade
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Current Unearned Revenue | 400.05 | 192.78 | 152.51 | 143.32 | 187.8 | 375.53 | Upgrade
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Other Current Liabilities | 32.77 | 26.86 | 24.04 | 26.7 | 28.78 | 35.62 | Upgrade
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Total Current Liabilities | 915.63 | 1,283 | 1,322 | 1,459 | 1,375 | 1,023 | Upgrade
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Long-Term Debt | 129.92 | 113.46 | 136.54 | 159.62 | 182.69 | 205.77 | Upgrade
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Long-Term Leases | 9.53 | 11.36 | 0.16 | 6.52 | 0.89 | 4.13 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 19.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.91 | 15.2 | 15.48 | 13.17 | 13.01 | 11.31 | Upgrade
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Other Long-Term Liabilities | 1.92 | 1.42 | 1.4 | 2.33 | 5.83 | 5.6 | Upgrade
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Total Liabilities | 1,072 | 1,425 | 1,476 | 1,643 | 1,582 | 1,274 | Upgrade
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Common Stock | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 | Upgrade
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Additional Paid-In Capital | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 | Upgrade
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Retained Earnings | 1,049 | 1,050 | 878.35 | 801.14 | 637.62 | 555.75 | Upgrade
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Comprensive Income & Other | -4.13 | -4.38 | -4.56 | -5.47 | -4.7 | -3.9 | Upgrade
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Total Common Equity | 1,820 | 1,820 | 1,649 | 1,571 | 1,408 | 1,327 | Upgrade
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Minority Interest | -0.48 | -0.18 | 0.39 | -0.44 | 0.53 | 1.5 | Upgrade
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Shareholders' Equity | 1,819 | 1,820 | 1,649 | 1,570 | 1,409 | 1,329 | Upgrade
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Total Liabilities & Equity | 2,891 | 3,245 | 3,126 | 3,213 | 2,991 | 2,603 | Upgrade
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Total Debt | 181.52 | 710.25 | 926.04 | 1,139 | 1,015 | 544.87 | Upgrade
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Net Cash (Debt) | 1,081 | 763.53 | 372.15 | 48.07 | 165.59 | 282.63 | Upgrade
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Net Cash Growth | 113.82% | 105.17% | 674.16% | -70.97% | -41.41% | -34.28% | Upgrade
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Net Cash Per Share | 20.37 | 14.39 | 7.02 | 0.91 | 3.12 | 5.33 | Upgrade
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Filing Date Shares Outstanding | 52.91 | 52.91 | 52.91 | 52.91 | 52.92 | 52.91 | Upgrade
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Total Common Shares Outstanding | 52.91 | 52.91 | 52.91 | 52.91 | 52.92 | 52.91 | Upgrade
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Working Capital | 519.35 | 492.17 | 395.41 | 352.53 | -1.14 | -29.29 | Upgrade
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Book Value Per Share | 34.39 | 34.40 | 31.16 | 29.69 | 26.61 | 25.08 | Upgrade
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Tangible Book Value | 1,744 | 1,745 | 1,582 | 1,494 | 1,329 | 1,231 | Upgrade
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Tangible Book Value Per Share | 32.96 | 32.98 | 29.91 | 28.23 | 25.12 | 23.27 | Upgrade
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Machinery | 19.39 | 19.26 | 24.39 | 20.95 | 21.01 | 20.53 | Upgrade
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Leasehold Improvements | 5.97 | 5.97 | 5.58 | 4.93 | 4.97 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.