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HiTi Digital Inc (3494)

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3.23 -0.05    -1.52%
18/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0003494001 
S/N:  3494
  • Volume: 125,003
  • Bid/Ask: 3.35 / 3.39
  • Day's Range: 3.21 - 3.28
HiTi 3.23 -0.05 -1.52%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 482.44 601.91 662.17 773.34
Cash and Short Term Investments 76.49 80.83 75 139.23
Cash 57.33 56.64 69.98 132.91
Cash & Equivalents - 5.12 5.02 6.32
Short Term Investments 19.16 19.07 - -
Total Receivables, Net 28.66 27.04 21.53 64.99
Accounts Receivables - Trade, Net 20.11 25.47 20.83 61.14
Total Inventory 308.02 405.29 435.95 431.85
Prepaid Expenses 53.68 72.77 63.12 61.12
Other Current Assets, Total 15.59 15.98 66.56 76.15
Total Assets 2439.43 2687.39 2804.29 3259.27
Property/Plant/Equipment, Total - Net 1742.73 1836.64 1867.05 2215.62
Property/Plant/Equipment, Total - Gross 2839.95 2895.6 3148.52 3330.35
Accumulated Depreciation, Total -1097.22 -1058.96 -1281.47 -1114.73
Goodwill, Net - - - -
Intangibles, Net 132.33 164.92 169.91 176.6
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 81.93 83.92 105.17 93.71
Other Assets, Total - - - -
Total Current Liabilities 705.88 555.56 530.6 518.74
Accounts Payable 73.81 86.75 106.12 150.15
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 102.45 150.73 142.81 164.87
Current Port. of LT Debt/Capital Leases 341.63 115.59 93.41 87.6
Other Current liabilities, Total 187.99 202.49 188.25 116.12
Total Liabilities 1541.86 1708.7 1750.15 2074.58
Total Long Term Debt 120.9 342 372.21 570.93
Long Term Debt 39.52 241.64 269.01 306.39
Capital Lease Obligations 81.37 100.36 103.2 264.55
Deferred Income Tax 0.49 1.02 0.42 0.42
Minority Interest 389.6 319.53 358.93 496.47
Other Liabilities, Total 324.99 490.58 487.99 488.01
Total Equity 897.57 978.69 1054.14 1184.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1794.51 1794.51 1794.51 1794.51
Additional Paid-In Capital 49.49 12.77 12.77 28.08
Retained Earnings (Accumulated Deficit) -927.52 -822.24 -742.42 -639.42
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18.9 -6.34 -10.72 1.53
Total Liabilities & Shareholders' Equity 2439.43 2687.39 2804.29 3259.27
Total Common Shares Outstanding 179.45 179.45 179.45 179.45
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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