6754 — Rich Honour International Designs Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Market Cap
TWD3.11bn
Enterprise Value
TWD1.08bn
Revenue
TWD3.53bn

Annual balance sheet for Rich Honour International Designs Co, 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	1,562	1,403	1,697	1,602	2,084
Net Total Accounts Receivable
Net Total Receivables	1,566	2,010	1,915	2,057	1,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,316	3,612	3,780	3,920	3,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	929	896	889	829
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,321	4,582	4,736	4,946	4,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,977	2,207	2,332	2,298	1,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,318	2,450	2,585	2,572	2,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,003	2,131	2,151	2,374	2,329
Total Liabilities & Shareholders' Equity	4,321	4,582	4,736	4,946	4,460
Total Common Shares Outstanding