Hiyes International Co., Ltd.
Hiyes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. Its real estate agency and brokerage business include pre-sale housing, new housing, remaining housing, general office, and land and parking space, as wel…
Real Estate - Services
TW, Taipei [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 639.00 | 457.00 | 246.00 | 67.00 | 1,661.00 | 2,442.00 | 2,058.00 | 1,747.00 | 1,781.00 | 2,420.00 | 4,888.00 | 9,208.00 | 21,588.00 | 26,734.00 | 30,142.00 | |
|
Current
|
94.00 | 64.00 | 60.00 | 23.00 | 1,601.00 | 2,151.00 | 1,791.00 | 1,385.00 | 1,458.00 | 1,959.00 | 4,302.00 | 8,166.00 | 16,101.00 | 20,138.00 | 21,270.00 | |
| Cash And Equivalents | 8.00 | 46.00 | 46.00 | 21.00 | 465.00 | 622.00 | 731.00 | 539.00 | 611.00 | 588.00 | 867.00 | 2,020.00 | 2,839.00 | 3,774.00 | 5,379.00 | |
| Assets | 639.00 | 457.00 | 246.00 | 67.00 | 1,661.00 | 2,442.00 | 2,058.00 | 1,747.00 | 1,781.00 | 2,420.00 | 4,888.00 | 9,208.00 | 21,588.00 | 26,734.00 | 30,142.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1.00 | -379.00 | 178.00 | 182.00 | 43.00 | -104.00 | -80.00 | -314.00 | -627.00 | -651.00 | -7.00 | -274.00 | |
| Inventory | - - | - - | - - | - - | 704.00 | 1,112.00 | 837.00 | 673.00 | 569.00 | 472.00 | 2,435.00 | 4,351.00 | 10,422.00 | 12,810.00 | 13,478.00 | |
| Short Term Investments | 59.00 | - - | - - | - - | 9.00 | 9.00 | 10.00 | 12.00 | 1.00 | 1.00 | - - | -213.00 | -3,904.00 | -4,419.00 | - - | |
| Other Current Assets | 3.00 | 2.00 | 1.00 | - - | 21.00 | 38.00 | 27.00 | 25.00 | 34.00 | 518.00 | 42.00 | 62.00 | 136.00 | 201.00 | 217.00 | |
|
Non Current
|
544.00 | 393.00 | 186.00 | 43.00 | 59.00 | 290.00 | 267.00 | 361.00 | 323.00 | 460.00 | 586.00 | 1,041.00 | 5,486.00 | 6,596.00 | 8,871.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 3.00 | 3.00 | - - | 4.00 | 3.00 | 1.00 | - - | - - | - - | 54.00 | 63.00 | 62.00 | 58.00 | 49.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 14.00 | 14.00 | |
| Long Term Investments | 299.00 | - - | - - | - - | - - | 249.00 | 247.00 | 340.00 | 314.00 | 450.00 | 518.00 | 953.00 | 5,354.00 | 6,431.00 | 7,780.00 | |
| Other Non Current Assets | 144.00 | 294.00 | 88.00 | 43.00 | 54.00 | 37.00 | 18.00 | 20.00 | 8.00 | 9.00 | 12.00 | 975.00 | 5,408.00 | 6,522.00 | 1,026.00 | |
| Liabilities | 528.00 | 435.00 | 199.00 | 49.00 | 947.00 | 1,375.00 | 944.00 | 623.00 | 463.00 | 964.00 | 3,065.00 | 5,849.00 | 15,344.00 | 20,004.00 | 21,786.00 | |
|
Current
|
478.00 | 322.00 | 159.00 | 6.00 | 799.00 | 431.00 | 414.00 | 475.00 | 269.00 | 918.00 | 1,296.00 | 3,280.00 | 4,329.00 | 6,873.00 | 7,113.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -135.00 | -55.00 | 49.00 | 19.00 | 199.00 | 197.00 | 209.00 | 223.00 | -141.00 | |
| Short Term Debt | 204.00 | 126.00 | 103.00 | 2.00 | 362.00 | 71.00 | 265.00 | 383.00 | 80.00 | 681.00 | 666.00 | 2,117.00 | 2,686.00 | 5,376.00 | 5,423.00 | |
| Deferred Revenue | 173.00 | 158.00 | 11.00 | -2.00 | - - | - - | 12.00 | 8.00 | 10.00 | 10.00 | 113.00 | 659.00 | 836.00 | - - | 282.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 12.00 | 8.00 | 10.00 | 10.00 | 113.00 | 295.00 | 354.00 | 145.00 | 282.00 | |
| Other Current Liabilities | 100.00 | 36.00 | 44.00 | - - | 91.00 | 119.00 | 33.00 | 41.00 | 80.00 | 133.00 | 227.00 | 24.00 | 150.00 | 589.00 | 621.00 | |
|
Non Current
|
50.00 | 113.00 | 40.00 | 43.00 | 147.00 | 944.00 | 529.00 | 147.00 | 193.00 | 46.00 | 1,768.00 | 2,568.00 | 11,014.00 | 13,130.00 | 14,672.00 | |
| Long Term Debt | 50.00 | 113.00 | 40.00 | - - | 147.00 | 944.00 | 529.00 | 147.00 | 193.00 | 46.00 | 1,735.00 | 2,256.00 | 10,181.00 | 11,554.00 | 10,155.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 15.00 | 2,089.00 | 2,539.00 | 2,135.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 260.00 | 259.00 | 258.00 | |
| Other Non Current Liabilities | - - | - - | - - | 43.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100.00 | 2,137.00 | |
| Equity | 110.00 | 21.00 | 47.00 | 17.00 | 714.00 | 1,066.00 | 1,113.00 | 1,124.00 | 1,317.00 | 1,455.00 | 1,823.00 | 3,358.00 | 6,243.00 | 6,730.00 | 8,355.00 | |
| Stockholders' Equity | 110.00 | 21.00 | 47.00 | 17.00 | 687.00 | 1,040.00 | 1,088.00 | 1,099.00 | 1,281.00 | 1,425.00 | 1,759.00 | 3,246.00 | 5,581.00 | 5,803.00 | 7,030.00 | |
| Retained Earnings | -613.00 | -105.00 | -423.00 | -158.00 | -168.00 | 184.00 | 214.00 | 215.00 | 397.00 | 552.00 | 732.00 | 1,672.00 | 2,551.00 | 2,491.00 | 3,474.00 | |
| Common Stock | 1,087.00 | 487.00 | 1,037.00 | 176.00 | 856.00 | 856.00 | 856.00 | 856.00 | 856.00 | 856.00 | 869.00 | 967.00 | 1,064.00 | 1,171.00 | 1,171.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 300.00 | 300.00 | 300.00 | |
| Profit | -141.00 | -159.00 | 10.00 | -691.00 | 338.00 | 353.00 | 90.00 | 10.00 | 182.00 | 461.00 | 565.00 | 1,387.00 | 1,658.00 | 934.00 | 1,655.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -42.00 | - - | - - | -308.00 | -325.00 | -402.00 | -686.00 | -758.00 | -627.00 | |
| Minority Interest | - - | - - | - - | - - | 26.00 | 25.00 | 25.00 | 24.00 | 35.00 | 29.00 | 63.00 | 112.00 | 662.00 | 927.00 | 1,325.00 | |
| Other Stockholders' Equity | -363.00 | -359.00 | -566.00 | - - | - - | - - | - - | - - | - - | - - | 51.00 | 384.00 | 900.00 | 828.00 | 828.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 18.00 | 27.00 | 28.00 | 17.00 | 106.00 | 221.00 | 765.00 | 1,012.00 | 1,256.00 |