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

29.35000 TWD

0.45

1.56%

Last update Jul 21, 1:20 PM CST

Market closed

Day range

29.35000

28.85000

29.35000

Previous close

28.90000

Open

28.95000

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HORIEN

29.35

0.45

1.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	330.1M	236.0M	219.2M
Current assets	263.8M	168.3M	157.4M
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	98.6M	109.4M	113.4M
Other short term investments	131.9M	35.0M	9M
Accounts receivable	8.8M	8.5M	14.3M
Other receivables	7.5M	2.1M	4.8M
Inventory	11.5M	8.9M	11.6M
Prepaid assets	4.9M	4.3M	4.0M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	631K	120K	317K
Non current assets	66.3M	67.7M	61.8M
Properties	59.6M	60.5M	42.4M
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	5.8M	6.4M	5.3M
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	481K	285K	13.7M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	446K	435K	424K
Total liabilities	31.0M	32.8M	25.1M
Current liabilities	29.3M	30.1M	21.4M
Accounts payable	2.4M	2.3M	1.0M
Accrued expenses	—	—	—
Short term debt	1.8M	1.8M	1.8M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	853K	845K	973K
Non current liabilities	1.7M	2.7M	3.6M
Long term provisions	—	—	—
Long term debt	1.7M	2.7M	3.6M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	400M	375M	365M
Retained earnings	-163.0M	-183.8M	-238.9M
Other shareholders equity	—	—	—
Total shareholders equity	299.1M	203.3M	194.1M
Additional paid in capital	62.2M	12.1M	68M
Treasury stock	—	—	—
Minority interest	—	—	—