1714

TW:COM:HTGROUP

和桐化學股份有限公司

  • Stock

TWD

Last Close

8.53

25/11 05:30

Market Cap

10.12B

Beta: -

Volume Today

1.87M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.45B
-
3.64B
48.38%
1.75B
51.93%
2.84B
62.06%
2.45B
13.55%
1.70B
30.54%
1.32B
22.27%
948.92M
28.32%
1.59B
67.12%
1.33B
16.45%
1.05B
20.72%
accumulated other comprehensive income loss
451.34M
-
cash and cash equivalents
6.14B
-
7.35B
19.67%
4.49B
38.94%
5.09B
13.43%
3.43B
32.57%
3.20B
6.81%
3.20B
0.07%
6.57B
105.27%
6.44B
1.98%
5.42B
15.88%
7.06B
30.27%
cash and short term investments
6.32B
-
7.38B
16.73%
4.69B
36.41%
5.20B
10.79%
3.77B
27.41%
3.63B
3.86%
4.50B
24.03%
7.98B
77.33%
7.26B
9.04%
6.39B
11.98%
7.29B
14.06%
common stock
9.13B
-
9.59B
5.00%
9.59B
0%
9.87B
2.99%
10.22B
3.48%
10.17B
0.47%
10.17B
0%
10.17B
0%
10.17B
0%
10.17B
0%
10.17B
0%
deferred revenue
2.22B
-
2.72B
22.37%
997.02M
63.29%
1.31B
31.72%
1.08B
17.39%
82.18M
92.43%
1.59B
1,837.03%
1.82B
14.21%
1.50B
17.46%
298.98M
-
deferred revenue non current
633.20M
-
deferrred tax liabilities non current
2.95M
-
4.68M
58.91%
4.08M
12.81%
1.28M
68.60%
371K
71.06%
3.08M
729.11%
2.93M
4.84%
5.40M
84.63%
55.92M
934.79%
52.71M
5.73%
46.50M
11.79%
goodwill
246.15M
-
goodwill and intangible assets
320.66M
-
501.80M
56.49%
393.58M
21.57%
369.88M
6.02%
521.28M
40.93%
481.33M
7.66%
439.98M
8.59%
396.56M
9.87%
374.54M
5.55%
355.96M
4.96%
333.99M
6.17%
intangible assets
87.84M
-
inventory
6.00B
-
6.15B
2.64%
4.36B
29.13%
4.40B
0.90%
4.44B
0.83%
4.23B
4.78%
3.84B
9.16%
2.38B
38.11%
2.52B
6.09%
2.52B
0.11%
2.62B
4.13%
long term debt
8.53B
-
6.57B
23.02%
3.41B
48.09%
1.67B
51.07%
1.91B
14.52%
1.86B
2.55%
2.77B
48.62%
2.41B
12.82%
2.16B
10.26%
1.68B
22.17%
1.79B
6.05%
long term investments
1.18B
-
1.68B
42.36%
1.16B
30.79%
878.27M
24.46%
1.84B
109.71%
1.72B
6.72%
682.36M
60.28%
1.32B
92.77%
2.35B
78.30%
1.50B
36.10%
2.13B
41.80%
net debt
11.05B
-
14.13B
27.85%
6.34B
55.15%
1.71B
73.04%
2.80B
64.05%
3.09B
10.05%
2.18B
29.36%
-3.00B
237.83%
-3.31B
10.29%
-2.37B
28.34%
-4.11B
73.01%
net receivables
7.50B
-
9.01B
20.16%
6.49B
27.98%
7.60B
17.13%
7.17B
5.70%
6.54B
8.76%
5.09B
22.09%
3.78B
25.86%
3.66B
2.98%
4.17B
13.79%
3.21B
23.10%
other assets
other current assets
1.38B
-
3.74B
170.42%
2.41B
35.48%
1.01B
58.04%
627.90M
38.03%
934.84M
48.88%
339K
99.96%
659K
94.40%
185K
71.93%
467K
152.43%
168.94M
36,076.45%
other current liabilities
2.26B
-
3.93B
73.73%
2.07B
47.45%
2.87B
39.09%
1.75B
39.20%
2.09B
19.65%
911.35M
56.39%
861.98M
5.42%
354.98M
58.82%
1.83B
415.56%
1.29B
29.38%
other liabilities
1
-
other non current assets
2.46B
-
2.30B
6.55%
2.13B
7.23%
1.85B
13.40%
1.82B
1.30%
1.67B
8.71%
1.69B
1.78%
1.67B
1.45%
1.01B
39.45%
1.11B
9.38%
32.89M
97.03%
other non current liabilities
413.29M
-
450.75M
9.06%
614.04M
36.23%
585.81M
4.60%
741.13M
26.51%
746.25M
0.69%
754.22M
1.07%
739.70M
1.93%
759.76M
2.71%
771.01M
1.48%
714.71M
7.30%
othertotal stockholders equity
1.08B
-
832.27M
23.25%
1.20B
44.15%
703.73M
41.34%
530.27M
24.65%
289.24M
45.45%
195.53M
32.40%
477.90M
144.42%
1.03B
116.01%
410.65M
60.22%
-10.05M
102.45%
preferred stock
property plant equipment net
15.55B
-
16.61B
6.77%
9.32B
43.89%
8.10B
13.04%
6.49B
19.86%
6.04B
6.93%
7.27B
20.27%
6.47B
11.03%
6.55B
1.36%
6.70B
2.19%
6.50B
2.95%
retained earnings
995.52M
-
606.11M
39.12%
443.98M
26.75%
491.92M
10.80%
448.11M
8.91%
581.17M
29.69%
114.42M
80.31%
1.69B
1,376.69%
1.42B
15.79%
1.57B
10.51%
1.54B
2.00%
short term debt
8.66B
-
14.91B
72.14%
7.42B
50.28%
5.13B
30.82%
4.32B
15.70%
4.42B
2.24%
2.61B
40.92%
1.15B
55.92%
959.89M
16.64%
1.36B
41.34%
527.09M
61.15%
short term investments
180.52M
-
30.51M
83.10%
205.53M
573.55%
109.44M
46.75%
342.28M
212.76%
430.33M
25.73%
1.30B
202.05%
1.41B
8.53%
819.38M
41.92%
972.34M
18.67%
231.33M
76.21%
tax assets
111.87M
-
176.47M
57.75%
275.28M
55.99%
195.14M
29.11%
195.30M
0.08%
190.62M
2.40%
268.00M
40.60%
302.39M
12.83%
282.68M
6.52%
311.36M
10.14%
326.59M
4.89%
tax payables
151.91M
-
59.38M
60.91%
77.10M
29.84%
139.78M
81.31%
107.23M
23.29%
82.18M
23.36%
123.23M
49.96%
257.21M
108.72%
123.16M
52.12%
132.62M
7.68%
115.33M
13.04%
total assets
40.82B
-
47.55B
16.47%
31.24B
34.30%
29.60B
5.23%
26.88B
9.20%
25.42B
5.42%
23.78B
6.45%
24.28B
2.09%
24.01B
1.12%
23.04B
4.02%
22.60B
1.92%
total current assets
21.20B
-
26.28B
24.00%
17.96B
31.68%
18.21B
1.42%
16.00B
12.12%
15.33B
4.24%
13.43B
12.36%
14.13B
5.21%
13.44B
4.88%
13.08B
2.73%
13.28B
1.59%
total current liabilities
15.60B
-
25.20B
61.55%
12.23B
51.48%
12.15B
0.62%
9.61B
20.94%
8.30B
13.65%
6.44B
22.39%
4.78B
25.76%
4.40B
7.93%
4.51B
2.51%
3.17B
29.76%
total debt
17.19B
-
21.48B
24.93%
10.82B
49.61%
6.80B
37.20%
6.24B
8.28%
6.28B
0.77%
5.38B
14.38%
3.56B
33.75%
3.12B
12.32%
3.04B
2.66%
2.95B
3.11%
total investments
1.36B
-
1.71B
25.72%
1.37B
20.01%
987.71M
27.81%
2.18B
121.12%
2.15B
1.64%
1.98B
7.73%
2.73B
37.53%
3.16B
16.09%
2.47B
21.92%
2.36B
4.63%
total liabilities
24.55B
-
32.22B
31.27%
16.26B
49.55%
14.41B
11.37%
12.26B
14.91%
10.91B
11.03%
9.96B
8.66%
7.94B
20.33%
7.38B
7.00%
7.02B
4.90%
6.35B
9.55%
total liabilities and stockholders equity
40.82B
-
47.55B
16.47%
31.24B
34.30%
29.60B
5.23%
26.88B
9.20%
25.42B
5.42%
23.78B
6.45%
24.28B
2.09%
24.01B
1.12%
23.04B
4.02%
22.60B
1.92%
total non current assets
19.63B
-
21.26B
8.34%
13.28B
37.53%
11.39B
14.22%
10.87B
4.55%
10.10B
7.15%
10.35B
2.53%
10.15B
1.95%
10.57B
4.11%
9.97B
5.66%
9.32B
6.53%
total non current liabilities
8.95B
-
7.02B
21.51%
4.03B
42.65%
2.26B
44.00%
2.65B
17.59%
2.61B
1.54%
3.52B
34.97%
3.16B
10.41%
2.98B
5.60%
2.51B
15.84%
3.18B
26.81%
total stockholders equity
11.21B
-
11.02B
1.65%
11.23B
1.86%
11.07B
1.44%
11.19B
1.14%
11.04B
1.39%
10.48B
5.08%
12.34B
17.73%
12.62B
2.33%
12.15B
3.74%
12.15B
0.01%

All numbers in TWD (except ratios and percentages)