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High-Tek Harness Enterprise Co Ltd (3202)

TPEX

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12.95 +0.00 +0.00%

30/04 - Delayed Data. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 13.80 / 13.90
Day's Range: 12.40 - 12.95

Type: Equity

Market: Taiwan

ISIN: TW0003202008

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3202 Balance Sheet

Assess the latest High-Tek Harness Enterprise Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3202 Annual Report data, financial summaries and charts are available for High-Tek Harness Enterprise Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4447.39

4501.41

4122.44

3897.67

Cash and Short Term Investments	599.67	671.51	625.91	629.78
Cash	-	-	-	-
Cash & Equivalents	546.95	568.08	573.88	596.66
Short Term Investments	-	44.21	-	1.3
Total Receivables, Net	2282.23	2363.96	2035.62	1777.77
Accounts Receivables - Trade, Net	2150.75	2242.57	1913.72	1664.91
Total Inventory	1046.13	926.36	968.89	1088.15
Prepaid Expenses	15.27	49.77	50.68	48.48
Other Current Assets, Total	504.09	489.81	441.33	353.49

Total Assets

5698.54

5444.16

5063.9

4843.21

Property/Plant/Equipment, Total - Net	898.64	638.28	632.1	640.4
Property/Plant/Equipment, Total - Gross	1630.78	1378.02	1340.35	1394.9
Accumulated Depreciation, Total	-732.15	-739.73	-708.25	-754.49
Goodwill, Net	-	-	-	-
Intangibles, Net	36.74	37.48	38.06	38.77
Long Term Investments	0.226	115.58	129.56	129.56
Note Receivable - Long Term	131.48	121.39	121.9	112.86
Other Long Term Assets, Total	187.67	57.52	47.82	42.92
Other Assets, Total	-551.39	-750.47	-479.46	-209.13

Total Current Liabilities

2567.17

2728.87

2450.12

2357.48

Accounts Payable	1203.72	1151.58	998.6	995.68
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	574.47	545.96	495.63	506.11
Current Port. of LT Debt/Capital Leases	146.55	419.19	404.04	358.21
Other Current liabilities, Total	642.43	612.14	551.84	497.47

Total Liabilities

3290.01

3110.22

2810.63

2670.42

Total Long Term Debt	643.88	316.52	295.94	248.22
Long Term Debt	607.29	278.8	260.77	217.5
Capital Lease Obligations	36.59	37.72	35.17	30.72
Deferred Income Tax	74.4	60.04	60.04	60.04
Minority Interest	1200.52	1173.37	1108.12	1060.06
Other Liabilities, Total	-1770.43	-1714.54	-2346.08	-2245.69

Total Equity

2408.53

2333.94

2253.27

2172.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1220.45	1220.45	1220.45	1171.65
Additional Paid-In Capital	277.33	279.34	279.34	264.74
Retained Earnings (Accumulated Deficit)	-273.72	-294.06	-275.98	-273.46
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1184.47	1128.2	1029.45	1009.87

Total Liabilities & Shareholders' Equity

5698.54

5444.16

5063.9

4843.21

Total Common Shares Outstanding

122.04

117.16

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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