Hotron Precision Electronic Industrial Co.,Ltd. Price (3092.TW)

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High: Year High

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Shares Outstanding

106,541,441

(1.8346)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hotron Precision Electronic Industrial Co.,Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 174.82M 144.39M 136.84M 156.60M 86.85M 187.91M 193.73M 300.02M 632.74M 725.88M 677.05M 757.85M 371.59M 566.95M 486.09M 960.83M
Short Term Investments 0.00 0.00 0.00 0.00 99.15M 101.84M 0.00 0.00 0.00 0.00 74.95M 165.18M 0.00 0.00 531.55M 108.58M
Net Receivables 497.55M 644.95M 739.22M 619.65M 666.95M 862.45M 977.22M 1.05B 1.04B 1.23B 1.25B 1.07B 1.44B 983.73M 928.37M 0.00
Inventory 302.49M 409.75M 420.67M 341.46M 456.32M 523.37M 474.04M 519.71M 449.87M 655.60M 534.42M 507.85M 803.37M 1.04B 620.40M 649.81M
Other Current Assets 76.40M 114.21M 35.00M 39.66M 86.74M 56.33M 33.73M 50.88M 53.42M 64.00M 41.86M 39.82M 110.97M 136.21M 72.99M 777.99M
Total Current Assets 1.05B 1.33B 1.34B 1.16B 1.40B 1.73B 1.68B 1.92B 2.17B 2.68B 2.58B 2.54B 2.72B 2.73B 2.64B 2.50B
Non Current Assets
Property, Plant, and Equipment, Net 594.31M 910.25M 933.51M 649.30M 628.20M 603.32M 564.57M 560.01M 540.90M 550.23M 644.40M 1.38B 1.89B 2.41B 2.26B 2.21B
Goodwill 0.00 0.00 0.00 0.00 -24,981,999.00 -25,199,000.00 -24,089,000.00 -21,685,000.00 -20,864,000.00 -19,876,000.00 -11,422,000.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 152.00k 149.00k 33.92M 32.18M 35.16M 30.55M 24.01M 22.17M 21.69M 12.24M 386.00k 377.00k 5.85M 6.41M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 267.84M 265.71M 263.58M 261.45M 274.68M 270.86M 267.04M -163,977,000.00 142.32M 140.00M 162.10M 0.00
Tax Assets 0.00 0.00 0.00 0.00 11.15M 10.35M 10.60M 1.41M 3.46M 1.06M 19.42M 25.50M 22.49M 38.09M 69.51M 67.98M
Other Non-Current Assets 45.25M 102.31M 98.57M 282.70M 31.09M 40.41M 30.78M 38.89M 34.55M 59.15M 27.10M 459.97M 236.08M 99.76M 52.51M 315.03M
Total Non-Current Assets 639.56M 1.01B 1.03B 965.91M 945.49M 929.76M 876.00M 864.10M 854.89M 883.10M 958.77M 1.70B 2.29B 2.69B 2.55B 2.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.69B

+0%

2.34B

+38%

2.37B

+1%

2.13B

-10%

2.34B

+10%

2.66B

+14%

2.55B

-4%

2.78B

+9%

3.02B

+9%

3.56B

+18%

3.54B

-1%

4.24B

+20%

5.01B

+18%

5.42B

+8%

5.19B

-4%

5.09B

-2%

Liabilities
Current Liabilities
Account Payables 260.27M 249.08M 233.98M 184.70M 293.98M 226.85M 343.26M 409.03M 386.93M 541.93M 453.42M 384.49M 604.27M 254.30M 231.04M 291.85M
Short Term Debt 267.69M 462.95M 536.86M 456.92M 578.21M 825.74M 544.66M 431.72M 674.67M 983.93M 1.06B 755.74M 1.09B 1.54B 1.08B 1.42B
Tax Payables 0.00 1.49M 0.00 0.00 0.00 3.77M 11.53M 29.91M 294.00k 20.31M 22.68M 11.47M 6.91M 34.03M 6.74M 6.97M
Deferred Revenue 138.05M 150.42M 149.43M 132.01M 140.48M 146.77M 181.33M 293.61M 183.50M 20.31M 289.99M 290.20M 338.21M 6.67M 4.15M 0.00
Other Current Liabilities 146.83M 150.82M 151.74M 134.24M 142.21M 144.96M 173.04M 264.38M 187.78M 225.54M 277.87M 282.91M 10.42M 421.37M 239.45M 268.22M
Total Current Liabilities 674.79M 864.34M 922.59M 774.11M 1.01B 1.20B 1.07B 1.14B 1.25B 1.77B 1.81B 1.43B 2.05B 2.25B 1.56B 1.98B
Non Current Liabilities
Long Term Debt 15.96M 300.00M 200.00M 191.67M 176.39M 208.58M 193.06M 176.39M 109.72M 0.00 1.98M 383.53M 4.47M 2.21M 398.35M 2.26M
Deferred Revenue Non Current 0.00 3.22M 4.82M 3.78M 0.00 1.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 42.15M 46.84M 55.50M 48.98M 50.98M 62.56M 68.71M 57.45M 54.22M 90.73M 91.55M 91.64M 91.38M 87.41M 86.53M 76.73M
Other Non-Current Liabilities 2.79M 500.00k 1.02M 2.10M 2.10M 2.10M 3.70M 5.17M 5.89M 3.87M 5.00M 637.35M 929.66M 1.02B 1.01B 1.07B
Total Non-Current Liabilities 60.90M 350.56M 261.33M 246.52M 229.46M 275.52M 265.47M 239.01M 169.84M 94.61M 98.52M 1.11B 1.03B 1.11B 1.50B 1.15B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -1,141,000.00 0.00 0.00 0.00 0.00 5.45M 3.06M 6.53M 4.53M 2.28M 3.94M
Total Liabilities 735.70M

+0%

1.21B

+65%

1.18B

-3%

1.02B

-14%

1.24B

+22%

1.48B

+19%

1.34B

-9%

1.37B

+3%

1.42B

+3%

1.87B

+31%

1.91B

+3%

2.55B

+33%

3.08B

+21%

3.36B

+9%

3.06B

-9%

3.13B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 510.80M 607.85M 638.25M 638.25M 638.25M 638.25M 634.72M 634.72M 698.01M 710.12M 745.63M 832.81M 923.18M 932.21M 1.07B 1.07B
Retained Earnings 99.75M 117.26M 85.27M 29.23M 8.99M 180.27M 113.69M 353.38M 495.21M 556.44M 460.24M 285.15M 174.54M 236.26M 322.62M -221,919,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 11.08M 33.02M 134.25M 84.37M 141.31M 157.65M 148.97M 223.36M 217.07M 252.81M 0.00 0.00
Other Total Stockholders Equity 348.00M 399.70M 355.89M 436.60M 439.32M 333.29M 334.10M 334.10M 270.81M 272.62M 421.59M 576.29M 615.41M 894.36M 743.90M 1.12B
Total Stockholders Equity 958.55M 1.12B 1.18B 1.11B 1.10B 1.18B 1.22B 1.41B 1.61B 1.70B 1.63B 1.69B 1.93B 2.06B 2.13B 1.96B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 958.55M

+0%

1.12B

+17%

1.18B

+5%

1.11B

-6%

1.10B

-1%

1.18B

+8%

1.22B

+3%

1.41B

+16%

1.61B

+14%

1.70B

+6%

1.63B

-4%

1.69B

+4%

1.93B

+14%

2.06B

+7%

2.13B

+3%

1.96B

-8%

Total Liabilities And Total Equity 1.69B

+0%

2.34B

+38%

2.37B

+1%

2.13B

-10%

2.34B

+10%

2.66B

+14%

2.55B

-4%

2.78B

+9%

3.02B

+9%

3.56B

+18%

3.54B

-1%

4.24B

+20%

5.01B

+18%

5.42B

+8%

5.19B

-4%

5.09B

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

99.15M

+0%

101.84M

+3%

263.58M

+159%

261.45M

-1%

274.68M

+5%

270.86M

-1%

74.95M

-72%

1.21M

-98%

142.32M

+11,691%

140.00M

-2%

531.55M

+280%

108.58M

-80%

Total Debt 265.16M

+0%

749.31M

+183%

736.86M

-2%

640.25M

-13%

737.99M

+15%

1.02B

+38%

671.05M

-34%

541.45M

-19%

767.72M

+42%

983.93M

+28%

1.06B

+8%

1.14B

+7%

1.10B

-3%

1.55B

+41%

1.60B

+4%

1.42B

-12%

Net Debt 90.34M 604.92M 600.02M 483.65M 651.14M 830.89M 477.33M 241.43M 134.99M 258.05M 385.86M 381.92M 729.75M 982.13M 1.12B 457.34M
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