1714
TW:COM:HTGROUP
和桐化學股份有限公司
- Stock
Last Close
8.53
25/11 05:30
Market Cap
10.12B
Beta: -
Volume Today
1.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.64B - | 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 | 7.35B - | 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 | 7.38B - | 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 | 9.59B - | 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 | 2.72B - | 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 | 4.68M - | 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 | 501.80M - | 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 | 6.15B - | 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 | 6.57B - | 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 | 1.68B - | 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 | 14.13B - | 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 | 9.01B - | 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 | 3.74B - | 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 | 3.93B - | 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 | 2.30B - | 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 | 450.75M - | 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 | 832.27M - | 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 | 16.61B - | 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 | 606.11M - | 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 | 14.91B - | 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 | 30.51M - | 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 | 176.47M - | 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 | 59.38M - | 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 | 47.55B - | 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 | 26.28B - | 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 | 25.20B - | 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 | 21.48B - | 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 | 1.71B - | 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 | 32.22B - | 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 | 47.55B - | 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 | 21.26B - | 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 | 7.02B - | 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 | 11.02B - | 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)