Hey-Song Corp
TWSE:1234

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Hey-Song Corp
TWSE:1234
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Price: 41.65 TWD 0.24% Market Closed
Market Cap: 16.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Hey-Song Corp

Current Assets 8.7B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 6.1B
Non-Current Assets 14.8B
Long-Term Investments 8.5B
PP&E 6.1B
Intangibles 6.4m
Other Non-Current Assets 227.4m
Current Liabilities 2.8B
Accounts Payable 401.7m
Accrued Liabilities 299.1m
Short-Term Debt 850m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.4B
Long-Term Debt 47.6m
Other Non-Current Liabilities 2.3B

Balance Sheet
Hey-Song Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 108
3 377
2 266
1 283
1 276
1 223
1 273
1 231
977
1 489
Cash
557
1 645
1 387
701
858
884
807
1 176
955
1 364
Cash Equivalents
3 551
1 732
879
582
418
339
466
56
22
125
Short-Term Investments
863
834
499
527
100
120
180
276
523
125
Total Receivables
471
530
703
650
693
767
745
829
903
969
Accounts Receivables
359
420
593
552
590
694
595
708
726
799
Other Receivables
112
110
111
99
103
73
150
122
177
170
Inventory
1 242
2 369
3 582
4 840
5 276
5 278
5 042
5 209
5 444
5 423
Other Current Assets
92
559
182
208
179
80
62
61
118
68
Total Current Assets
6 777
7 669
7 232
7 508
7 524
7 468
7 302
7 607
7 965
8 075
PP&E Net
6 155
5 685
6 309
6 630
6 538
6 460
6 270
6 244
6 115
5 983
PP&E Gross
6 155
5 685
6 309
6 630
6 538
6 460
6 270
6 244
6 115
5 983
Accumulated Depreciation
4 395
3 653
3 685
3 718
3 900
4 039
4 262
4 205
4 394
4 581
Intangible Assets
4
3
3
5
4
8
6
4
6
7
Long-Term Investments
8 438
8 439
8 478
8 436
8 454
8 476
8 401
8 699
8 447
8 473
Other Long-Term Assets
109
313
272
277
447
231
233
235
226
222
Total Assets
21 482
N/A
22 109
+3%
22 295
+1%
22 856
+3%
22 967
+0%
22 643
-1%
22 211
-2%
22 788
+3%
22 759
0%
22 760
+0%
Liabilities
Accounts Payable
294
314
315
243
312
350
252
368
374
354
Accrued Liabilities
85
99
138
225
199
266
185
252
279
271
Short-Term Debt
475
345
1 030
2 070
2 100
1 400
850
1 100
950
700
Current Portion of Long-Term Debt
0
0
0
0
0
22
17
29
19
19
Other Current Liabilities
582
1 239
586
375
337
321
438
403
357
385
Total Current Liabilities
1 436
1 996
2 070
2 913
2 949
2 360
1 743
2 151
1 980
1 729
Long-Term Debt
0
0
0
0
0
18
7
85
68
50
Deferred Income Tax
2 132
2 132
2 132
2 132
2 132
2 132
2 132
2 134
2 141
2 143
Other Liabilities
545
563
255
249
259
251
261
274
225
192
Total Liabilities
4 112
N/A
4 692
+14%
4 457
-5%
5 294
+19%
5 339
+1%
4 761
-11%
4 143
-13%
4 644
+12%
4 414
-5%
4 114
-7%
Equity
Common Stock
4 019
4 019
4 019
4 019
4 019
4 019
4 019
4 019
4 019
4 019
Retained Earnings
13 043
13 158
13 627
13 344
13 418
13 621
13 810
13 872
14 110
14 328
Additional Paid In Capital
185
185
185
185
185
185
185
186
186
187
Unrealized Security Profit/Loss
129
75
62
80
67
109
85
98
60
145
Other Equity
5
19
55
65
60
52
31
31
29
33
Total Equity
17 370
N/A
17 417
+0%
17 838
+2%
17 562
-2%
17 628
+0%
17 882
+1%
18 069
+1%
18 144
+0%
18 345
+1%
18 646
+2%
Total Liabilities & Equity
21 482
N/A
22 109
+3%
22 295
+1%
22 856
+3%
22 967
+0%
22 643
-1%
22 211
-2%
22 788
+3%
22 759
0%
22 760
+0%
Shares Outstanding
Common Shares Outstanding
402
402
402
402
402
402
402
402
402
402

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