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Hong Tai Electric Industrial Co Ltd (1612)

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38.45 +0.55    +1.45%
01:00:00 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001612000 
S/N:  1612
  • Volume: 7,660,479
  • Bid/Ask: 26.65 / 26.70
  • Day's Range: 37.00 - 38.55
Hong Tai Electric 38.45 +0.55 +1.45%

1612 Balance Sheet

 
Featured here, the Balance Sheet for Hong Tai Electric Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5163.39 4913.42 5270.22 5321.26
Cash and Short Term Investments 2247.35 1991.14 2353.27 2539.17
Cash - - - -
Cash & Equivalents 1929.08 1721.16 2072.15 2226.84
Short Term Investments 22.83 19.75 23.34 28.16
Total Receivables, Net 1105.53 928.41 930.68 913.48
Accounts Receivables - Trade, Net 1103.38 924.32 887.43 900.27
Total Inventory 1733.89 1858.34 1864.71 1810.54
Prepaid Expenses 76.62 135.42 121.5 58.07
Other Current Assets, Total - 0.1 0.07 -
Total Assets 8496.18 8038.14 8328.05 8296.15
Property/Plant/Equipment, Total - Net 1299.41 1362.68 1386.69 1406.53
Property/Plant/Equipment, Total - Gross 2473.21 3313.58 3334.88 3336.37
Accumulated Depreciation, Total -1173.8 -1950.9 -1948.19 -1929.84
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1690.43 1493.83 1392.49 1316.04
Note Receivable - Long Term 2.15 4.09 43.24 13.21
Other Long Term Assets, Total 327.32 248.31 247 227.47
Other Assets, Total 962.26 1219.92 1246.86 1234.23
Total Current Liabilities 791.37 606.8 1040.87 733.56
Accounts Payable 401.44 299.69 193.59 296.94
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 4.21 3.48 6.5 1.57
Current Port. of LT Debt/Capital Leases 4.04 5.07 5.12 5.24
Other Current liabilities, Total 381.68 298.56 835.66 429.81
Total Liabilities 943.21 781.7 1213.15 903.76
Total Long Term Debt 0.33 0.146 1.34 2.59
Long Term Debt - - - -
Capital Lease Obligations 0.33 0.146 1.34 2.59
Deferred Income Tax 41.46 39.51 35.73 32.39
Minority Interest 2.43 2.64 2.11 2.12
Other Liabilities, Total 103.41 129.11 126.61 129.96
Total Equity 7552.97 7256.44 7114.9 7392.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3160.8 3160.8 3160.8 3160.8
Additional Paid-In Capital 191.7 191.7 191.7 191.7
Retained Earnings (Accumulated Deficit) 4159.74 3958.81 3836.72 4119.07
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40.73 -54.88 -74.33 -79.19
Total Liabilities & Shareholders' Equity 8496.18 8038.14 8328.05 8296.15
Total Common Shares Outstanding 316.08 316.08 316.08 316.08
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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