Helios Techno Holding Co., Ltd. (6927-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Helios Techno Holding Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $13030254000.
This represents a growth rate of 1.851% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8208538000, exhibiting a growth rate of 4.554% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1971719000.
The year-on-year growth rate for receivables is -27.254%.
The inventory, which forms a critical part of the assets, is valued at $2499943000.
This represents a healthy year-on-year growth of 28.369%
On the liabilities side, the company's current liabilities total $2008810000.
This reflects a growth rate of 2.328% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8208.54
7851.02
6453.16
3718.55
4141.75
4165.81
Receavebles
1971.72
2710.42
2852.60
4496.28
6276.21
5867.53
Inventory
2499.94
1947.47
2596.85
2745.07
2751.25
4170.06
Other
350.05
284.52
389.33
981.09
1774.47
1398.26
Total Current Assets
13030.25
12793.43
12291.94
11940.99
14943.68
15601.66
Acc Payable
631.41
494.40
462.50
613.40
1489.38
2433.23
Short Term Debt
207.75
119.81
243.42
200.03
330.05
427.53
Other Current Liab
501.75
647.96
544.81
648.78
1783.16
1177.78
Current Liabilities
2008.81
1963.10
1769.30
1726.05
5194.10
6489.75
Capital Structure
When examining the capital structure of Helios Techno Holding Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $17732243000.
When juxtaposed with the previous year, this marks a growth rate of 6.249%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2631521000.
Compared to the prior year, this reflects a growth rate of 6.425%.
The long-term debt forms a sizable part of these liabilities, coming in at $54995000.
Over the last year, the long-term debt has grown by -65.859%.
On the asset side, the cash and equivalent reserves are worth $8713156000.
The year-on-year growth of these reserves is 0.186%.
The company's common stock, another important asset, holds a value of $2133177000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $10776168000, marking a growth rate of 9.902% year-over-year.
These earnings represent the profits that Helios Techno Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$17,732.24
Total liabilities
$2,631,521,000.00
Long term debt
$54.99
Cash and eqv
$8,713,156,000.00
Goodwill
$0.00
Retained earnings
$10,776,168,000.00
Common stock
$2,133.18
Enterprise Value
$2,616.31
Historical dividend key summary
Helios Techno Holding Co., Ltd.'s dividend per share is $8, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.000
0.000
0.000
2023
8.000
0.000
0.000
0.000
8.000
2022
8.000
0.000
0.000
0.000
8.000
2021
7.000
0.000
0.000
0.000
7.000
2020
6.000
0.000
0.000
0.000
6.000
2019
30.000
0.000
0.000
0.000
30.000
2018
30.000
0.000
0.000
0.000
30.000
2017
20.000
0.000
0.000
0.000
20.000
2016
15.000
0.000
0.000
0.000
15.000
2015
12.000
0.000
0.000
0.000
12.000
2014
10.000
0.000
0.000
0.000
10.000
2013
8.000
0.000
0.000
0.000
8.000
2011
5.500
0.000
0.000
0.000
5.500
2008
5.000
0.000
0.000
0.000
5.000
2007
5.000
0.000
5.000
0.000
10.000
2006
2.000
0.000
5.000
0.000
7.000
2005
0.000
0.000
5.000
0.000
5.000
Net earnings per share (EPS)
Helios Techno Holding Co., Ltd. has an EPS of $67.44, which signifies the profit allocated per share of common stock. With a growth rate of 94.016% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
