6754 — Rich Honour International Designs Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Market Cap
TWD4.07bn
Enterprise Value
TWD2.57bn
Revenue
TWD5.11bn

Annual balance sheet for Rich Honour International Designs Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,340	1,562	1,403	1,697	1,602
Net Total Accounts Receivable
Net Total Receivables	1,262	1,566	2,010	1,915	2,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,827	3,316	3,612	3,780	3,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	984	947	929	896	889
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,873	4,321	4,582	4,736	4,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,555	1,977	2,207	2,332	2,298
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,914	2,318	2,450	2,585	2,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,959	2,003	2,131	2,151	2,374
Total Liabilities & Shareholders' Equity	3,873	4,321	4,582	4,736	4,946
Total Common Shares Outstanding