Hey Song Corporation (TPE:1234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.20
-0.05 (-0.12%)
Apr 2, 2025, 1:30 PM CST

Hey Song Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3541,489976.891,2311,273
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Short-Term Investments
134.5564.84523.39226.1-
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Trading Asset Securities
100.3760.1-50.02180.06
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Cash & Short-Term Investments
1,5891,6141,5001,5081,453
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Cash Growth
-1.58%7.60%-0.48%3.72%8.21%
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Accounts Receivable
794.67853.03788.96737.51662.97
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Other Receivables
124.81115.93114.191.9581.87
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Receivables
919.47968.96903.06829.46744.84
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Inventory
5,7175,4235,4445,2095,042
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Prepaid Expenses
162.3547.96103.4740.6939.36
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Other Current Assets
6820.1814.7719.9822.66
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Total Current Assets
8,4568,0757,9657,6077,302
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Property, Plant & Equipment
6,3525,9466,0256,1156,251
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Long-Term Investments
928.86903.1846.211,067736.39
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Other Intangible Assets
4.876.695.714.095.68
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Long-Term Deferred Tax Assets
40.6735.5638.5146.7543.58
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Other Long-Term Assets
7,9057,7947,8787,9497,873
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Total Assets
23,68822,76022,75922,78822,211
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Accounts Payable
295.04354.2374.45368.18252.05
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Accrued Expenses
277.73280.52290.48262.74248.85
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Short-Term Debt
1,5507009501,100850
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Current Portion of Leases
21.1518.8519.1128.6616.94
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Current Income Taxes Payable
126.28136.99110.13135.8380.11
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Current Unearned Revenue
18.3614.027.7813.159.99
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Other Current Liabilities
218.64224.71227.91242.91284.69
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Total Current Liabilities
2,5071,7291,9802,1511,743
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Long-Term Leases
49.0750.4268.185.447.19
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Long-Term Deferred Tax Liabilities
2,1452,1432,1412,1342,132
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Other Long-Term Liabilities
127.76128.36128.29128.42128.9
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Total Liabilities
4,8534,1144,4144,6444,143
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Common Stock
4,0194,0194,0194,0194,019
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Additional Paid-In Capital
186.94187.08186.08186.08185.14
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Retained Earnings
14,51114,32814,11013,87213,810
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Comprehensive Income & Other
117.8112.431.0366.9754.48
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Shareholders' Equity
18,83518,64618,34518,14418,069
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Total Liabilities & Equity
23,68822,76022,75922,78822,211
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Total Debt
1,620769.261,0371,214874.13
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Net Cash (Debt)
-31.43845.06463.07293.49579.37
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Net Cash Growth
-82.49%57.78%-49.34%-
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Net Cash Per Share
-0.082.101.150.731.44
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Filing Date Shares Outstanding
401.87401.87401.87401.87401.87
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Total Common Shares Outstanding
401.87401.87401.87401.87401.87
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Working Capital
5,9496,3465,9865,4555,559
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Book Value Per Share
46.8746.4045.6545.1544.96
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Tangible Book Value
18,83018,63918,34018,14018,063
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Tangible Book Value Per Share
46.8646.3845.6445.1444.95
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Land
3,2852,9822,9822,9822,982
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Buildings
1,8241,7941,7551,7511,746
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Machinery
5,5465,5635,5295,4745,762
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Construction In Progress
315.95120.2267.25--
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.