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