2419 — Hitron Technologies Balance Sheet
0.000.00%
- TWD11.37bn
- TWD11.43bn
- TWD8.88bn
Annual balance sheet for Hitron Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,239 | 2,441 | 2,007 | 2,361 | 3,514 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,832 | 3,080 | 2,308 | 2,737 | 2,964 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,654 | 9,563 | 7,716 | 7,704 | 8,867 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,964 | 2,246 | 2,123 | 1,788 | 1,083 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,986 | 12,238 | 10,509 | 10,043 | 10,994 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,463 | 6,058 | 3,152 | 3,157 | 4,487 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,289 | 6,944 | 5,589 | 5,083 | 6,252 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,697 | 5,294 | 4,920 | 4,960 | 4,742 |
| Total Liabilities & Shareholders' Equity | 10,986 | 12,238 | 10,509 | 10,043 | 10,994 |
| Total Common Shares Outstanding |