Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939

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Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939
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Price: 153 TWD 0.99% Market Closed
Market Cap: 45B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Hon Chuan Enterprise Co Ltd

Current Assets 16.6B
Cash & Short-Term Investments 5.8B
Receivables 6.1B
Other Current Assets 4.7B
Non-Current Assets 24.6B
Long-Term Investments 454.8m
PP&E 23.3B
Intangibles 389.9m
Other Non-Current Assets 423.8m
Current Liabilities 14B
Accounts Payable 1.5B
Accrued Liabilities 354.3m
Short-Term Debt 8.4B
Other Current Liabilities 3.8B
Non-Current Liabilities 10.9B
Long-Term Debt 9.9B
Other Non-Current Liabilities 986.7m

Balance Sheet
Taiwan Hon Chuan Enterprise Co Ltd

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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
2 066
2 422
2 415
2 212
2 980
3 938
4 047
4 952
5 243
5 865
Cash
1 225
1 911
1 548
1 571
2 841
3 858
3 628
3 023
3 929
4 257
Cash Equivalents
841
511
867
640
138
80
419
1 929
1 315
1 608
Short-Term Investments
0
40
66
384
99
72
47
0
215
348
Total Receivables
2 337
2 522
2 436
2 767
3 265
3 318
3 037
3 725
4 141
4 347
Accounts Receivables
2 168
2 364
2 277
2 578
3 117
3 176
2 879
3 457
3 967
4 144
Other Receivables
169
158
159
189
148
143
158
268
174
203
Inventory
1 990
1 749
1 746
2 337
2 516
2 485
2 297
2 991
3 381
2 636
Other Current Assets
1 559
1 334
1 095
1 167
1 582
1 284
1 180
1 235
1 433
1 633
Total Current Assets
7 951
8 068
7 757
8 867
10 442
11 097
10 608
12 903
14 413
14 829
PP&E Net
20 557
20 321
18 638
18 476
17 671
19 758
20 395
19 929
21 442
22 189
PP&E Gross
20 557
20 321
18 638
18 476
17 671
19 758
20 395
19 929
21 442
22 189
Accumulated Depreciation
12 543
14 141
15 332
16 180
17 948
19 575
21 021
22 047
24 217
25 529
Intangible Assets
16
12
6
4
6
370
350
348
377
370
Goodwill
62
64
383
353
365
0
0
0
0
0
Long-Term Investments
132
84
78
70
62
57
52
47
43
79
Other Long-Term Assets
480
568
529
515
871
242
287
317
363
382
Other Assets
62
64
383
353
365
0
0
0
0
0
Total Assets
29 197
N/A
29 118
0%
27 391
-6%
28 285
+3%
29 416
+4%
31 524
+7%
31 693
+1%
33 544
+6%
36 638
+9%
37 849
+3%
Liabilities
Accounts Payable
769
659
823
914
1 067
1 017
827
1 088
1 237
1 278
Accrued Liabilities
0
0
0
0
0
0
360
419
450
469
Short-Term Debt
8 516
8 012
6 960
5 156
5 037
4 928
4 694
3 818
5 703
6 876
Current Portion of Long-Term Debt
804
832
258
0
0
1 053
93
1 002
4 464
1 157
Other Current Liabilities
1 221
946
1 609
960
1 126
1 328
1 008
1 480
1 643
1 226
Total Current Liabilities
11 310
10 449
9 650
7 031
7 230
8 326
6 982
7 806
13 499
11 006
Long-Term Debt
6 130
5 558
4 978
8 000
8 974
9 319
10 649
11 342
7 368
10 192
Deferred Income Tax
24
53
36
44
56
69
77
77
96
83
Minority Interest
1 046
1 057
920
682
632
786
808
730
631
762
Other Liabilities
64
55
51
47
77
82
100
129
134
105
Total Liabilities
18 573
N/A
17 172
-8%
15 636
-9%
15 804
+1%
16 969
+7%
18 582
+10%
18 616
+0%
20 084
+8%
21 727
+8%
22 149
+2%
Equity
Common Stock
2 598
3 098
2 929
2 929
2 929
2 929
2 878
2 878
2 878
2 878
Retained Earnings
4 447
4 714
4 920
5 413
5 777
6 482
7 114
8 042
9 025
10 114
Additional Paid In Capital
3 284
5 413
5 127
5 508
5 486
5 486
5 396
5 396
5 396
5 354
Unrealized Security Profit/Loss
0
0
0
0
15
12
11
14
14
10
Treasury Stock
0
835
0
0
0
0
0
0
0
0
Other Equity
294
444
1 221
1 368
1 730
1 943
2 300
2 842
2 374
2 636
Total Equity
10 623
N/A
11 946
+12%
11 756
-2%
12 481
+6%
12 447
0%
12 942
+4%
13 076
+1%
13 460
+3%
14 911
+11%
15 700
+5%
Total Liabilities & Equity
29 197
N/A
29 118
0%
27 391
-6%
28 285
+3%
29 416
+4%
31 524
+7%
31 693
+1%
33 544
+6%
36 638
+9%
37 849
+3%
Shares Outstanding
Common Shares Outstanding
266
293
293
293
293
293
288
288
288
288

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