Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939
Balance Sheet
Balance Sheet Decomposition
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
Balance Sheet
Taiwan Hon Chuan Enterprise Co Ltd
| Dec-2001 | Dec-2002 | 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 |
484
|
345
|
527
|
387
|
667
|
526
|
484
|
1 756
|
2 007
|
1 651
|
2 570
|
1 506
|
2 135
|
2 066
|
2 422
|
2 415
|
2 212
|
2 980
|
3 938
|
4 047
|
4 952
|
5 243
|
5 865
|
4 848
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
1 225
|
1 911
|
1 548
|
1 571
|
2 841
|
3 858
|
3 628
|
3 023
|
3 929
|
4 257
|
4 009
|
|
| Cash Equivalents |
484
|
345
|
527
|
387
|
667
|
526
|
484
|
1 756
|
2 007
|
1 651
|
2 570
|
1 506
|
857
|
841
|
511
|
867
|
640
|
138
|
80
|
419
|
1 929
|
1 315
|
1 608
|
839
|
|
| Short-Term Investments |
0
|
180
|
310
|
262
|
517
|
155
|
140
|
53
|
54
|
31
|
473
|
364
|
40
|
0
|
40
|
66
|
384
|
99
|
72
|
47
|
0
|
215
|
348
|
178
|
|
| Total Receivables |
404
|
484
|
596
|
637
|
795
|
970
|
1 147
|
1 339
|
1 429
|
1 583
|
1 985
|
2 027
|
2 095
|
2 337
|
2 522
|
2 436
|
2 767
|
3 265
|
3 318
|
3 037
|
3 725
|
4 141
|
4 347
|
5 070
|
|
| Accounts Receivables |
258
|
310
|
444
|
446
|
573
|
692
|
942
|
1 160
|
1 191
|
1 308
|
1 725
|
1 773
|
1 918
|
2 168
|
2 364
|
2 277
|
2 578
|
3 117
|
3 176
|
2 879
|
3 457
|
3 967
|
4 144
|
4 837
|
|
| Other Receivables |
146
|
174
|
152
|
191
|
222
|
278
|
205
|
179
|
238
|
275
|
260
|
254
|
177
|
169
|
158
|
159
|
189
|
148
|
143
|
158
|
268
|
174
|
203
|
233
|
|
| Inventory |
307
|
376
|
462
|
651
|
751
|
755
|
1 318
|
1 305
|
1 260
|
1 602
|
1 754
|
1 798
|
2 087
|
1 990
|
1 749
|
1 746
|
2 337
|
2 516
|
2 485
|
2 297
|
2 991
|
3 381
|
2 636
|
3 390
|
|
| Other Current Assets |
48
|
122
|
215
|
168
|
176
|
218
|
111
|
188
|
287
|
642
|
663
|
284
|
1 061
|
1 559
|
1 334
|
1 095
|
1 167
|
1 582
|
1 284
|
1 180
|
1 235
|
1 433
|
1 633
|
2 121
|
|
| Total Current Assets |
1 243
|
1 507
|
2 110
|
2 104
|
2 905
|
2 625
|
3 200
|
4 641
|
5 037
|
5 509
|
7 445
|
5 980
|
7 418
|
7 951
|
8 068
|
7 757
|
8 867
|
10 442
|
11 097
|
10 608
|
12 903
|
14 413
|
14 829
|
15 606
|
|
| PP&E Net |
1 757
|
2 797
|
4 587
|
5 527
|
6 657
|
7 571
|
7 723
|
8 608
|
9 074
|
11 390
|
13 623
|
14 660
|
17 385
|
20 557
|
20 321
|
18 638
|
18 476
|
17 671
|
19 758
|
20 395
|
19 929
|
21 442
|
22 189
|
25 787
|
|
| PP&E Gross |
1 757
|
2 797
|
4 587
|
5 527
|
6 657
|
7 571
|
7 723
|
8 608
|
9 074
|
11 390
|
13 623
|
14 660
|
17 385
|
20 557
|
20 321
|
18 638
|
18 476
|
17 671
|
19 758
|
20 395
|
19 929
|
21 442
|
22 189
|
25 787
|
|
| Accumulated Depreciation |
903
|
1 057
|
1 001
|
1 350
|
1 867
|
2 561
|
3 463
|
4 530
|
5 479
|
6 262
|
7 657
|
8 908
|
10 672
|
12 543
|
14 141
|
15 332
|
16 180
|
17 948
|
19 575
|
21 021
|
22 047
|
24 217
|
25 529
|
28 223
|
|
| Intangible Assets |
28
|
21
|
19
|
17
|
43
|
43
|
46
|
48
|
54
|
171
|
253
|
278
|
20
|
16
|
12
|
6
|
4
|
6
|
370
|
350
|
348
|
377
|
370
|
393
|
|
| Goodwill |
0
|
60
|
55
|
49
|
47
|
47
|
47
|
47
|
63
|
57
|
59
|
220
|
59
|
62
|
64
|
383
|
353
|
365
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
42
|
71
|
61
|
132
|
151
|
82
|
52
|
10
|
10
|
9
|
8
|
45
|
63
|
132
|
84
|
78
|
70
|
62
|
57
|
52
|
47
|
43
|
79
|
850
|
|
| Other Long-Term Assets |
18
|
20
|
39
|
50
|
77
|
494
|
508
|
82
|
46
|
69
|
132
|
82
|
414
|
480
|
568
|
529
|
515
|
871
|
242
|
287
|
317
|
363
|
382
|
445
|
|
| Other Assets |
0
|
60
|
55
|
49
|
47
|
47
|
47
|
47
|
63
|
57
|
59
|
220
|
59
|
62
|
64
|
383
|
353
|
365
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 089
N/A
|
4 474
+45%
|
6 872
+54%
|
7 880
+15%
|
9 882
+25%
|
10 862
+10%
|
11 575
+7%
|
13 437
+16%
|
14 285
+6%
|
17 205
+20%
|
21 520
+25%
|
21 265
-1%
|
25 359
+19%
|
29 197
+15%
|
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%
|
43 081
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
118
|
233
|
325
|
420
|
379
|
369
|
481
|
534
|
535
|
664
|
563
|
762
|
795
|
769
|
659
|
823
|
914
|
1 067
|
1 017
|
827
|
1 088
|
1 237
|
1 278
|
1 335
|
|
| Accrued Liabilities |
50
|
88
|
79
|
107
|
126
|
123
|
161
|
238
|
280
|
327
|
405
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
419
|
450
|
469
|
537
|
|
| Short-Term Debt |
568
|
774
|
116
|
605
|
1 697
|
2 179
|
2 448
|
1 985
|
1 953
|
3 515
|
3 854
|
5 389
|
6 009
|
8 516
|
8 012
|
6 960
|
5 156
|
5 037
|
4 928
|
4 694
|
3 818
|
5 703
|
6 876
|
7 481
|
|
| Current Portion of Long-Term Debt |
70
|
65
|
1 427
|
1 651
|
1 013
|
1 025
|
657
|
858
|
433
|
384
|
445
|
513
|
982
|
804
|
832
|
258
|
0
|
0
|
1 053
|
93
|
1 002
|
4 464
|
1 157
|
836
|
|
| Other Current Liabilities |
66
|
407
|
572
|
278
|
482
|
209
|
129
|
205
|
211
|
559
|
788
|
405
|
1 027
|
1 221
|
946
|
1 609
|
960
|
1 126
|
1 328
|
1 008
|
1 480
|
1 643
|
1 226
|
1 780
|
|
| Total Current Liabilities |
873
|
1 568
|
2 518
|
3 060
|
3 697
|
3 906
|
3 876
|
3 820
|
3 413
|
5 449
|
6 054
|
7 461
|
8 812
|
11 310
|
10 449
|
9 650
|
7 031
|
7 230
|
8 326
|
6 982
|
7 806
|
13 499
|
11 006
|
11 969
|
|
| Long-Term Debt |
327
|
558
|
1 151
|
1 014
|
2 081
|
2 653
|
2 544
|
2 219
|
2 159
|
2 404
|
3 633
|
2 964
|
5 510
|
6 130
|
5 558
|
4 978
|
8 000
|
8 974
|
9 319
|
10 649
|
11 342
|
7 368
|
10 192
|
10 641
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
53
|
36
|
44
|
56
|
69
|
77
|
77
|
96
|
83
|
79
|
|
| Minority Interest |
318
|
134
|
596
|
494
|
726
|
696
|
798
|
2 359
|
1 797
|
1 864
|
2 177
|
923
|
999
|
1 046
|
1 057
|
920
|
682
|
632
|
786
|
808
|
730
|
631
|
762
|
846
|
|
| Other Liabilities |
21
|
27
|
37
|
44
|
51
|
51
|
76
|
76
|
74
|
71
|
133
|
146
|
68
|
64
|
55
|
51
|
47
|
77
|
82
|
100
|
129
|
134
|
105
|
111
|
|
| Total Liabilities |
1 539
N/A
|
2 286
+49%
|
4 302
+88%
|
4 613
+7%
|
6 555
+42%
|
7 306
+11%
|
7 294
0%
|
8 473
+16%
|
7 443
-12%
|
9 787
+31%
|
11 997
+23%
|
11 494
-4%
|
15 414
+34%
|
18 573
+20%
|
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%
|
23 646
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
987
|
1 181
|
1 327
|
1 566
|
1 620
|
1 657
|
1 900
|
1 943
|
2 351
|
2 398
|
2 598
|
2 598
|
2 598
|
2 598
|
3 098
|
2 929
|
2 929
|
2 929
|
2 929
|
2 878
|
2 878
|
2 878
|
2 878
|
2 958
|
|
| Retained Earnings |
310
|
635
|
735
|
837
|
841
|
993
|
1 044
|
1 598
|
2 112
|
2 735
|
3 254
|
3 625
|
4 133
|
4 447
|
4 714
|
4 920
|
5 413
|
5 777
|
6 482
|
7 114
|
8 042
|
9 025
|
10 114
|
11 415
|
|
| Additional Paid In Capital |
252
|
370
|
523
|
933
|
886
|
886
|
1 146
|
1 151
|
2 128
|
2 128
|
3 316
|
3 316
|
3 284
|
3 284
|
5 413
|
5 127
|
5 508
|
5 486
|
5 486
|
5 396
|
5 396
|
5 396
|
5 354
|
6 804
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
14
|
80
|
86
|
86
|
86
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
11
|
14
|
14
|
10
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
835
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
16
|
69
|
20
|
35
|
111
|
185
|
163
|
70
|
268
|
146
|
71
|
294
|
444
|
1 221
|
1 368
|
1 730
|
1 943
|
2 300
|
2 842
|
2 374
|
2 636
|
1 731
|
|
| Total Equity |
1 550
N/A
|
2 188
+41%
|
2 569
+17%
|
3 267
+27%
|
3 327
+2%
|
3 556
+7%
|
4 281
+20%
|
4 964
+16%
|
6 841
+38%
|
7 418
+8%
|
9 523
+28%
|
9 771
+3%
|
9 945
+2%
|
10 623
+7%
|
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%
|
19 435
+24%
|
|
| Total Liabilities & Equity |
3 089
N/A
|
4 474
+45%
|
6 872
+54%
|
7 880
+15%
|
9 882
+25%
|
10 862
+10%
|
11 575
+7%
|
13 437
+16%
|
14 285
+6%
|
17 205
+20%
|
21 520
+25%
|
21 265
-1%
|
25 359
+19%
|
29 197
+15%
|
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%
|
43 081
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
156
|
187
|
191
|
198
|
199
|
196
|
220
|
221
|
250
|
250
|
266
|
266
|
266
|
266
|
293
|
293
|
293
|
293
|
293
|
288
|
289
|
289
|
289
|
296
|
|