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Hong Ho Precision Textile Co Ltd
TWSE:1446

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Hong Ho Precision Textile Co Ltd
TWSE:1446
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Price: 16.85 TWD -0.59% Market Closed
Market Cap: NT$2.3B

Balance Sheet

Balance Sheet Decomposition
Hong Ho Precision Textile Co Ltd

Balance Sheet
Hong Ho Precision Textile Co Ltd

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Balance Sheet
Currency: TWD
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
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