Hong Ho Precision Textile Co Ltd
TWSE:1446
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|
H
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Hong Ho Precision Textile Co Ltd
TWSE:1446
|
TW |
|
Argentex Group PLC
LSE:AGFX
|
UK |
|
T
|
Twentyfirst Century Management Services Ltd
NSE:21STCENMGM
|
IN |
|
3M India Ltd
NSE:3MINDIA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
Balance Sheet
Hong Ho Precision Textile Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
181
|
135
|
132
|
234
|
258
|
149
|
203
|
235
|
668
|
358
|
811
|
169
|
217
|
410
|
455
|
342
|
348
|
270
|
242
|
278
|
242
|
1 016
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
139
|
189
|
206
|
102
|
44
|
59
|
94
|
58
|
65
|
117
|
43
|
|
| Cash Equivalents |
181
|
135
|
132
|
234
|
258
|
149
|
203
|
235
|
668
|
358
|
685
|
30
|
28
|
204
|
353
|
298
|
289
|
176
|
183
|
212
|
125
|
973
|
|
| Short-Term Investments |
26
|
39
|
17
|
39
|
44
|
24
|
25
|
24
|
11
|
7
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
|
| Total Receivables |
349
|
267
|
191
|
183
|
141
|
143
|
178
|
130
|
88
|
83
|
100
|
113
|
121
|
33
|
43
|
63
|
31
|
19
|
54
|
16
|
9
|
12
|
|
| Accounts Receivables |
334
|
259
|
176
|
174
|
138
|
137
|
173
|
123
|
87
|
82
|
90
|
102
|
109
|
24
|
39
|
58
|
27
|
12
|
19
|
12
|
6
|
7
|
|
| Other Receivables |
15
|
8
|
16
|
9
|
3
|
6
|
6
|
7
|
1
|
1
|
10
|
11
|
12
|
9
|
5
|
5
|
4
|
7
|
36
|
3
|
2
|
6
|
|
| Inventory |
485
|
527
|
384
|
204
|
208
|
187
|
198
|
199
|
1 091
|
1 562
|
2 206
|
2 607
|
2 652
|
2 634
|
2 699
|
2 728
|
3 242
|
3 127
|
3 329
|
3 699
|
3 660
|
1 964
|
|
| Other Current Assets |
81
|
92
|
102
|
106
|
63
|
39
|
20
|
53
|
22
|
47
|
69
|
105
|
89
|
81
|
94
|
73
|
69
|
69
|
92
|
93
|
117
|
61
|
|
| Total Current Assets |
1 122
|
1 059
|
827
|
765
|
713
|
541
|
624
|
641
|
1 881
|
2 057
|
3 190
|
2 998
|
3 081
|
3 160
|
3 294
|
3 209
|
3 692
|
3 487
|
3 722
|
4 088
|
4 010
|
3 074
|
|
| PP&E Net |
1 716
|
1 607
|
1 317
|
1 718
|
1 681
|
1 646
|
1 605
|
1 402
|
406
|
330
|
305
|
293
|
279
|
263
|
4
|
4
|
20
|
6
|
54
|
43
|
32
|
22
|
|
| PP&E Gross |
1 716
|
1 607
|
1 317
|
1 718
|
1 681
|
1 646
|
1 605
|
1 402
|
406
|
330
|
305
|
293
|
279
|
263
|
4
|
4
|
20
|
6
|
54
|
43
|
32
|
22
|
|
| Accumulated Depreciation |
1 701
|
1 638
|
1 961
|
1 392
|
1 404
|
1 300
|
1 289
|
1 445
|
583
|
582
|
626
|
659
|
687
|
696
|
445
|
483
|
472
|
454
|
393
|
423
|
110
|
445
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
15
|
14
|
0
|
0
|
0
|
8
|
7
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
937
|
906
|
378
|
289
|
281
|
272
|
263
|
243
|
252
|
152
|
305
|
304
|
301
|
286
|
433
|
420
|
413
|
433
|
411
|
406
|
448
|
396
|
|
| Other Long-Term Assets |
281
|
248
|
386
|
381
|
380
|
411
|
399
|
307
|
293
|
201
|
158
|
154
|
123
|
117
|
119
|
154
|
158
|
161
|
153
|
141
|
122
|
3
|
|
| Total Assets |
4 056
N/A
|
3 820
-6%
|
2 908
-24%
|
3 152
+8%
|
3 070
-3%
|
2 885
-6%
|
2 906
+1%
|
2 592
-11%
|
2 832
+9%
|
2 739
-3%
|
3 965
+45%
|
3 757
-5%
|
3 790
+1%
|
3 830
+1%
|
3 853
+1%
|
3 787
-2%
|
4 283
+13%
|
4 086
-5%
|
4 339
+6%
|
4 678
+8%
|
4 613
-1%
|
3 496
-24%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
112
|
154
|
117
|
69
|
82
|
52
|
55
|
42
|
100
|
181
|
215
|
190
|
202
|
196
|
163
|
108
|
65
|
59
|
37
|
42
|
83
|
48
|
|
| Accrued Liabilities |
56
|
47
|
59
|
30
|
33
|
34
|
43
|
25
|
30
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
710
|
150
|
155
|
684
|
543
|
251
|
366
|
393
|
29
|
21
|
200
|
37
|
140
|
180
|
350
|
400
|
395
|
250
|
550
|
340
|
240
|
200
|
|
| Current Portion of Long-Term Debt |
158
|
155
|
119
|
112
|
113
|
113
|
114
|
64
|
0
|
0
|
0
|
0
|
1 400
|
1 600
|
0
|
0
|
1 619
|
42
|
2 066
|
47
|
2 399
|
12
|
|
| Other Current Liabilities |
26
|
26
|
24
|
48
|
45
|
24
|
23
|
115
|
111
|
32
|
35
|
29
|
32
|
30
|
30
|
41
|
46
|
69
|
40
|
38
|
343
|
444
|
|
| Total Current Liabilities |
1 062
|
532
|
475
|
942
|
815
|
474
|
601
|
639
|
270
|
256
|
449
|
256
|
1 773
|
2 006
|
543
|
549
|
2 126
|
421
|
2 692
|
467
|
3 065
|
704
|
|
| Long-Term Debt |
262
|
635
|
516
|
403
|
291
|
478
|
364
|
300
|
500
|
500
|
1 580
|
1 580
|
200
|
0
|
1 600
|
1 600
|
566
|
2 124
|
111
|
2 764
|
24
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
9
|
9
|
1
|
3
|
2
|
2
|
2
|
6
|
2
|
5
|
|
| Other Liabilities |
18
|
18
|
24
|
27
|
25
|
19
|
13
|
16
|
10
|
13
|
17
|
18
|
19
|
17
|
18
|
18
|
21
|
1
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
1 343
N/A
|
1 185
-12%
|
1 015
-14%
|
1 373
+35%
|
1 131
-18%
|
970
-14%
|
978
+1%
|
954
-2%
|
780
-18%
|
769
-1%
|
2 050
+167%
|
1 861
-9%
|
2 001
+8%
|
2 031
+2%
|
2 162
+6%
|
2 169
+0%
|
2 715
+25%
|
2 547
-6%
|
2 806
+10%
|
3 237
+15%
|
3 091
-5%
|
722
-77%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2 217
|
2 239
|
2 239
|
2 239
|
1 386
|
1 386
|
1 386
|
1 386
|
1 386
|
1 386
|
1 386
|
1 386
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
|
| Retained Earnings |
75
|
36
|
735
|
844
|
171
|
144
|
172
|
59
|
344
|
274
|
242
|
214
|
127
|
179
|
125
|
96
|
96
|
89
|
89
|
51
|
162
|
1 418
|
|
| Additional Paid In Capital |
297
|
297
|
297
|
297
|
297
|
297
|
297
|
298
|
298
|
298
|
298
|
298
|
296
|
268
|
241
|
199
|
158
|
118
|
77
|
35
|
7
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
43
|
49
|
29
|
7
|
8
|
10
|
13
|
|
| Other Equity |
125
|
63
|
92
|
88
|
84
|
87
|
72
|
13
|
24
|
13
|
10
|
2
|
11
|
25
|
16
|
12
|
14
|
16
|
17
|
15
|
15
|
15
|
|
| Total Equity |
2 714
N/A
|
2 634
-3%
|
1 894
-28%
|
1 779
-6%
|
1 939
+9%
|
1 914
-1%
|
1 927
+1%
|
1 638
-15%
|
2 052
+25%
|
1 970
-4%
|
1 916
-3%
|
1 895
-1%
|
1 789
-6%
|
1 799
+1%
|
1 690
-6%
|
1 617
-4%
|
1 567
-3%
|
1 539
-2%
|
1 533
0%
|
1 441
-6%
|
1 521
+6%
|
2 774
+82%
|
|
| Total Liabilities & Equity |
4 056
N/A
|
3 820
-6%
|
2 908
-24%
|
3 152
+8%
|
3 070
-3%
|
2 885
-6%
|
2 906
+1%
|
2 592
-11%
|
2 832
+9%
|
2 739
-3%
|
3 965
+45%
|
3 757
-5%
|
3 790
+1%
|
3 830
+1%
|
3 853
+1%
|
3 787
-2%
|
4 283
+13%
|
4 086
-5%
|
4 339
+6%
|
4 678
+8%
|
4 613
-1%
|
3 496
-24%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|