Hey Song Corporation (TPE:1234)
40.20
-0.05 (-0.12%)
Apr 2, 2025, 1:30 PM CST
Hey Song Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,354 | 1,489 | 976.89 | 1,231 | 1,273 | Upgrade
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Short-Term Investments | 134.55 | 64.84 | 523.39 | 226.1 | - | Upgrade
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Trading Asset Securities | 100.37 | 60.1 | - | 50.02 | 180.06 | Upgrade
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Cash & Short-Term Investments | 1,589 | 1,614 | 1,500 | 1,508 | 1,453 | Upgrade
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Cash Growth | -1.58% | 7.60% | -0.48% | 3.72% | 8.21% | Upgrade
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Accounts Receivable | 794.67 | 853.03 | 788.96 | 737.51 | 662.97 | Upgrade
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Other Receivables | 124.81 | 115.93 | 114.1 | 91.95 | 81.87 | Upgrade
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Receivables | 919.47 | 968.96 | 903.06 | 829.46 | 744.84 | Upgrade
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Inventory | 5,717 | 5,423 | 5,444 | 5,209 | 5,042 | Upgrade
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Prepaid Expenses | 162.35 | 47.96 | 103.47 | 40.69 | 39.36 | Upgrade
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Other Current Assets | 68 | 20.18 | 14.77 | 19.98 | 22.66 | Upgrade
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Total Current Assets | 8,456 | 8,075 | 7,965 | 7,607 | 7,302 | Upgrade
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Property, Plant & Equipment | 6,352 | 5,946 | 6,025 | 6,115 | 6,251 | Upgrade
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Long-Term Investments | 928.86 | 903.1 | 846.21 | 1,067 | 736.39 | Upgrade
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Other Intangible Assets | 4.87 | 6.69 | 5.71 | 4.09 | 5.68 | Upgrade
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Long-Term Deferred Tax Assets | 40.67 | 35.56 | 38.51 | 46.75 | 43.58 | Upgrade
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Other Long-Term Assets | 7,905 | 7,794 | 7,878 | 7,949 | 7,873 | Upgrade
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Total Assets | 23,688 | 22,760 | 22,759 | 22,788 | 22,211 | Upgrade
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Accounts Payable | 295.04 | 354.2 | 374.45 | 368.18 | 252.05 | Upgrade
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Accrued Expenses | 277.73 | 280.52 | 290.48 | 262.74 | 248.85 | Upgrade
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Short-Term Debt | 1,550 | 700 | 950 | 1,100 | 850 | Upgrade
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Current Portion of Leases | 21.15 | 18.85 | 19.11 | 28.66 | 16.94 | Upgrade
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Current Income Taxes Payable | 126.28 | 136.99 | 110.13 | 135.83 | 80.11 | Upgrade
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Current Unearned Revenue | 18.36 | 14.02 | 7.78 | 13.15 | 9.99 | Upgrade
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Other Current Liabilities | 218.64 | 224.71 | 227.91 | 242.91 | 284.69 | Upgrade
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Total Current Liabilities | 2,507 | 1,729 | 1,980 | 2,151 | 1,743 | Upgrade
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Long-Term Leases | 49.07 | 50.42 | 68.1 | 85.44 | 7.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,145 | 2,143 | 2,141 | 2,134 | 2,132 | Upgrade
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Other Long-Term Liabilities | 127.76 | 128.36 | 128.29 | 128.42 | 128.9 | Upgrade
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Total Liabilities | 4,853 | 4,114 | 4,414 | 4,644 | 4,143 | Upgrade
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Common Stock | 4,019 | 4,019 | 4,019 | 4,019 | 4,019 | Upgrade
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Additional Paid-In Capital | 186.94 | 187.08 | 186.08 | 186.08 | 185.14 | Upgrade
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Retained Earnings | 14,511 | 14,328 | 14,110 | 13,872 | 13,810 | Upgrade
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Comprehensive Income & Other | 117.8 | 112.4 | 31.03 | 66.97 | 54.48 | Upgrade
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Shareholders' Equity | 18,835 | 18,646 | 18,345 | 18,144 | 18,069 | Upgrade
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Total Liabilities & Equity | 23,688 | 22,760 | 22,759 | 22,788 | 22,211 | Upgrade
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Total Debt | 1,620 | 769.26 | 1,037 | 1,214 | 874.13 | Upgrade
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Net Cash (Debt) | -31.43 | 845.06 | 463.07 | 293.49 | 579.37 | Upgrade
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Net Cash Growth | - | 82.49% | 57.78% | -49.34% | - | Upgrade
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Net Cash Per Share | -0.08 | 2.10 | 1.15 | 0.73 | 1.44 | Upgrade
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Filing Date Shares Outstanding | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 | Upgrade
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Total Common Shares Outstanding | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 | Upgrade
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Working Capital | 5,949 | 6,346 | 5,986 | 5,455 | 5,559 | Upgrade
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Book Value Per Share | 46.87 | 46.40 | 45.65 | 45.15 | 44.96 | Upgrade
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Tangible Book Value | 18,830 | 18,639 | 18,340 | 18,140 | 18,063 | Upgrade
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Tangible Book Value Per Share | 46.86 | 46.38 | 45.64 | 45.14 | 44.95 | Upgrade
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Land | 3,285 | 2,982 | 2,982 | 2,982 | 2,982 | Upgrade
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Buildings | 1,824 | 1,794 | 1,755 | 1,751 | 1,746 | Upgrade
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Machinery | 5,546 | 5,563 | 5,529 | 5,474 | 5,762 | Upgrade
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Construction In Progress | 315.95 | 120.22 | 67.25 | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.