3114.TWO TWO
Howteh Technology Co., Ltd.
1W: +27.3%
1M: +14.4%
3M: -11.7%
YTD: +55.8%
1Y: +64.5%
3Y: +62.6%
5Y: +118.0%
NT$43.60 ($1.37)
+3.95 (+9.96%)
Weekly Expected Move ±8.6%
NT$33
NT$36
NT$40
NT$43
NT$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+3.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$1.0B
+13.4% ▲
5Y CAGR: -3.1%
Shareholders Equity
$1.6B
-1.9% ▼
5Y CAGR: +7.3%
Cash & Investments
$909M
+1.0% ▲
5Y CAGR: +3.4%
Total Debt
$647M
+11.0% ▲
5Y CAGR: -4.2%
Net Debt
-$262M
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $645M | $1.0B | $849M | $900M | $909M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $645M | $1.0B | $849M | $900M | $909M |
| Net Receivables | $1.3B | $959M | $883M | $897M | $973M |
| Inventory | $608M | $483M | $259M | $234M | $249M |
| Other Current Assets | $5M | $3M | $5M | $4M | $0 |
| Total Current Assets | $2.6B | $2.5B | $2.0B | $2.0B | $2.2B |
| Property, Plant & Equip. | $139M | $132M | $129M | $120M | $120M |
| Goodwill & Intangibles | $743K | $528K | $840K | $553K | $807K |
| Long-Term Investments | $189M | $236M | $299M | $272M | $220M |
| Other Non-Current Assets | $55M | $62M | $73M | $81M | $73M |
| Total Non-Current Assets | $392M | $443M | $515M | $479M | $419M |
| Total Assets | $2.9B | $2.9B | $2.5B | $2.5B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $457M | $293M | $265M | $172M | $215M |
| Short-Term Debt | $1.1B | $903M | $590M | $572M | $635M |
| Deferred Revenue | $97M | $108M | $2M | $0 | $0 |
| Other Current Liabilities | $80M | $81M | $87M | $56M | $60M |
| Total Current Liabilities | $1.7B | $1.4B | $956M | $904M | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $4M | $765K | $792K |
| Total Non-Current Liabilities | $23M | $20M | $17M | $12M | $27M |
| Total Liabilities | $1.7B | $1.5B | $973M | $916M | $1.0B |
| — Equity — | |||||
| Common Stock | $591M | $626M | $651M | $651M | $651M |
| Retained Earnings | $320M | $427M | $401M | $434M | $489M |
| Accumulated OCI | $255M | $362M | $449M | $478M | $411M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.9B | $2.9B | $2.5B | $2.5B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $925M | $611M | $583M | $647M |
| Net Debt | $442M | -$99M | -$238M | -$317M | -$262M |
| Total Investments | $189M | $236M | $299M | $272M | $220M |