HORIEN (7814) - Financials, balance sheet (annual)

28.90000 TWD

0.55

1.87%

Last update Jul 18, 1:04 PM CST

Main market

Day range

28.90000

29.30000

Previous close

29.45000

Open

29.30000

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HORIEN

28.90

0.55

1.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	330.1M	219.2M	197.6M
Current assets	263.8M	157.4M	140.1M
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	98.6M	113.4M	116.5M
Other short term investments	131.9M	9M	—
Accounts receivable	8.8M	14.3M	13.7M
Other receivables	7.5M	4.8M	93K
Inventory	11.5M	11.6M	7.4M
Prepaid assets	4.9M	4.0M	2.2M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	631K	317K	160K
Non current assets	66.3M	61.8M	57.5M
Properties	59.6M	42.4M	41.7M
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	5.8M	5.3M	0
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	481K	13.7M	13.6M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	446K	424K	2.2M
Total liabilities	31.0M	25.1M	19.8M
Current liabilities	29.3M	21.4M	14.4M
Accounts payable	2.4M	1.0M	1.5M
Accrued expenses	—	—	—
Short term debt	1.8M	1.8M	2.2M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	853K	973K	924K
Non current liabilities	1.7M	3.6M	5.4M
Long term provisions	—	—	—
Long term debt	1.7M	3.6M	5.4M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	400M	365M	365M
Retained earnings	-163.0M	-238.9M	-255.2M
Other shareholders equity	—	—	—
Total shareholders equity	299.1M	194.1M	177.8M
Additional paid in capital	62.2M	68M	68M
Treasury stock	—	—	—
Minority interest	—	—	—