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Hsin

9906.TW

Tags: TW Industrials Engineering & Construction

Hsin Ba Ba Corporation Price (9906.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

90,187,088

(3.4532)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hsin Ba Ba Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 94.02M 126.67M 68.10M 621.91M 264.67M 111.43M 167.92M 78.82M 503.50M 94.80M 69.02M 228.60M 106.23M 177.52M 199.87M 1.37B
Short Term Investments 207.90M 99.15M 78.57M 0.00 181.84M 179.22M 0.00 10.00M 0.00 0.00 180.20M 153.42M 124.81M 55.95M 149.19M 15.29M
Net Receivables 408.02M 446.02M 845.01M 406.19M 1.61M 60.00k 41.60M 10.96M 8.09M 3.15M 2.10M 1.05M 37.00k 1.79M 1.15M 0.00
Inventory 560.72M 536.67M 763.77M 664.23M 1.83B 2.58B 2.77B 2.60B 2.08B 5.62B 6.22B 8.53B 10.80B 10.27B 8.48B 7.00B
Other Current Assets 382.05M 176.98M 227.33M 63.19M 585.88M 518.65M 238.95M 91.13M 32.62M 38.28M 168.00M 404.07M 447.43M 354.21M 392.60M 252.17M
Total Current Assets 1.44B 1.29B 1.90B 1.77B 2.87B 3.39B 3.22B 2.79B 2.62B 5.76B 6.63B 9.31B 11.47B 10.85B 9.12B 8.63B
Non Current Assets
Property, Plant, and Equipment, Net 1.24B 1.10B 515.06M 94.87M 93.01M 9.22M 7.27M 4.61M 2.48M 1.56M 27.17M 24.93M 23.86M 22.40M 22.30M 18.97M
Goodwill 0.00 0.00 0.00 21.76M 28.77M 28.77M 28.77M 16.88M 16.88M 16.88M 16.88M 16.88M 16.88M 16.88M 16.88M 0.00
Intangible Assets 49.37M 45.18M 48.50M 578.00k 1.21M 2.16M 1.55M 3.68M 3.23M 3.20M 3.46M 3.73M 4.14M 4.30M 5.34M 0.00
Long Term Investments -200,654,000.00 -92,802,000.00 -72,227,000.00 6.34M 0.00 0.00 4.48M 4.42M 4.37M 4.32M -180,191,000.00 -153,415,000.00 -124,499,000.00 -55,643,000.00 114.42M 248.32M
Tax Assets 0.00 0.00 0.00 -6,340,000.00 0.00 0.00 -4,476,000.00 -4,422,000.00 -4,369,000.00 -4,316,000.00 0.00 0.00 22.35M 55.64M -114,422,000.00 -248,319,000.00
Other Non-Current Assets 246.35M 126.48M 155.88M 74.74M 36.00k 52.39M 5.32M 4.58M 4.53M 4.33M 184.46M 158.26M 128.47M 3.92M 153.24M 19.29M
Total Non-Current Assets 1.34B 1.18B 647.22M 191.94M 123.03M 92.55M 42.91M 29.75M 27.11M 25.97M 51.78M 50.38M 71.21M 47.50M 312.18M 308.85M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.78B

+0%

2.47B

-11%

2.55B

+3%

1.96B

-23%

2.99B

+53%

3.48B

+17%

3.26B

-6%

2.82B

-14%

2.65B

-6%

5.78B

+118%

6.68B

+16%

9.36B

+40%

11.54B

+23%

10.90B

-6%

9.43B

-13%

8.94B

-5%

Liabilities
Current Liabilities
Account Payables 336.57M 387.80M 663.25M 95.32M 260.51M 195.65M 283.57M 204.06M 74.18M 68.47M 134.96M 223.96M 216.52M 334.96M 401.67M 654.26M
Short Term Debt 1.10B 854.15M 550.55M 64.06M 575.95M 748.58M 2.00B 1.53B 1.53B 2.02B 2.37B 5.19B 6.30B 7.00B 5.94B 4.71B
Tax Payables 0.00 3.88M 5.96M 0.00 12.25M 0.00 0.00 194.00k 0.00 0.00 0.00 0.00 0.00 67.15M 52.63M 88.41M
Deferred Revenue 319.27M 191.63M 533.08M 480.83M 229.04M 337.65M 40.73M 56.58M 108.64M 41.13M 588.74M 1.35B 1.72B 1.05B 561.11M 0.00
Other Current Liabilities 394.62M 189.76M 534.53M 482.76M 230.29M 311.65M 64.90M 77.34M 138.52M 42.91M 96.82M 144.83M 384.04M 196.50M 136.49M 532.63M
Total Current Liabilities 1.83B 1.44B 1.75B 642.14M 1.08B 1.32B 944.23M 1.81B 1.74B 2.12B 2.98B 6.61B 8.24B 8.64B 7.09B 5.99B
Non Current Liabilities
Long Term Debt 632.80M 592.77M 0.00 550.82M 1.13B 1.44B 152.48M 192.90M 0.00 2.78B 2.90B 2.03B 2.32B 913.83M 828.41M 1.06B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.18M 6.72M 0.00 32.00k 32.00k 80.00k 93.00k 234.00k 153.00k 126.00k 52.00k 1.46M 1.46M 1.46M 20.00k 20.00k
Total Non-Current Liabilities 639.99M 599.49M 0.00 550.85M 1.13B 1.44B 1.55B 193.13M 153.00k 2.78B 2.90B 2.04B 2.33B 915.29M 828.43M 1.06B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -28,951,000.00 0.00 0.00 0.00 14.06M 25.38M 23.73M 23.07M 20.92M 19.41M 13.77M
Total Liabilities 2.47B

+0%

2.04B

-18%

1.75B

-14%

1.19B

-32%

2.21B

+85%

2.76B

+25%

2.50B

-10%

2.00B

-20%

1.74B

-13%

4.90B

+182%

5.88B

+20%

8.65B

+47%

10.57B

+22%

9.56B

-10%

7.92B

-17%

7.04B

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 930.00M 180.00M 300.00M 310.20M 700.00M 700.00M 700.00M 700.00M 745.66M 833.44M 833.44M 833.44M 833.44M 833.44M 833.44M 903.76M
Retained Earnings -988,854,000.00 -130,335,000.00 11.34M 442.96M 9.70M 4.23M 2.23M 50.52M 97.53M -30,233,000.00 -111,813,000.00 -200,807,000.00 60.96M 423.41M 520.45M 571.98M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 46.20M 46.43M 51.27M 61.03M 61.03M 61.03M 61.03M 67.12M 135.18M 0.00
Other Total Stockholders Equity 14.06M 14.06M 28.18M 13.60M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 18.17M 423.15M
Total Stockholders Equity 90.09M 181.33M 460.05M 765.59M 780.17M 722.40M 766.60M 815.11M 912.64M 882.40M 800.82M 711.83M 973.60M 1.34B 1.51B 1.90B
Minority Interest 218.79M 252.56M 337.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 308.88M

+0%

433.89M

+40%

797.14M

+84%

765.59M

-4%

780.17M

+2%

722.40M

-7%

766.60M

+6%

815.11M

+6%

912.64M

+12%

882.40M

-3%

800.82M

-9%

711.83M

-11%

973.60M

+37%

1.34B

+38%

1.51B

+12%

1.90B

+26%

Total Liabilities And Total Equity 2.78B

+0%

2.47B

-11%

2.55B

+3%

1.96B

-23%

2.99B

+53%

3.48B

+17%

3.26B

-6%

2.82B

-14%

2.65B

-6%

5.78B

+118%

6.68B

+16%

9.36B

+40%

11.54B

+23%

10.90B

-6%

9.43B

-13%

8.94B

-5%

Additional Metrics
Total Investments 7.25M

+0%

6.35M

-12%

6.34M

0%

6.34M

+0%

181.84M

+2,768%

179.22M

-1%

4.48M

-98%

10.00M

+123%

4.37M

-56%

4.32M

-1%

9.00k

-100%

9.00k

+0%

309.00k

+3,333%

309.00k

+0%

263.61M

+85,210%

263.61M

+0%

Total Debt 1.30B

+0%

1.07B

-18%

593.27M

-45%

614.88M

+4%

1.71B

+178%

2.22B

+30%

2.16B

-2%

1.72B

-20%

1.53B

-11%

4.79B

+214%

5.15B

+8%

7.07B

+37%

8.62B

+22%

7.93B

-8%

6.81B

-14%

5.77B

-15%

Net Debt 1.21B 944.68M 525.17M -7,029,000.00 1.44B 2.11B 2.00B 1.64B 1.02B 4.69B 5.09B 6.84B 8.52B 7.76B 6.61B 4.40B
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