Hey Song Corporation (TPE:1234)

Hey Song Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,148	1,354	1,489	976.89	1,231	1,273
Short-Term Investments	279.44	134.55	64.84	523.39	226.1	-
Trading Asset Securities	-	100.37	60.1	-	50.02	180.06
Cash & Short-Term Investments	1,427	1,589	1,614	1,500	1,508	1,453
Cash Growth	18.33%	-1.58%	7.60%	-0.48%	3.72%	8.21%
Accounts Receivable	1,148	794.67	853.03	788.96	737.51	662.97
Other Receivables	10.08	124.81	115.93	114.1	91.95	81.87
Receivables	1,159	919.47	968.96	903.06	829.46	744.84
Inventory	6,402	5,717	5,423	5,444	5,209	5,042
Prepaid Expenses	165.6	162.35	47.96	103.47	40.69	39.36
Other Current Assets	31.77	68	20.18	14.77	19.98	22.66
Total Current Assets	9,185	8,456	8,075	7,965	7,607	7,302
Property, Plant & Equipment	6,290	6,352	5,946	6,025	6,115	6,251
Long-Term Investments	846.46	928.86	903.1	846.21	1,067	736.39
Other Intangible Assets	3.49	4.87	6.69	5.71	4.09	5.68
Long-Term Deferred Tax Assets	51.53	40.67	35.56	38.51	46.75	43.58
Other Long-Term Assets	7,775	7,905	7,794	7,878	7,949	7,873
Total Assets	24,152	23,688	22,760	22,759	22,788	22,211
Accounts Payable	440.35	295.04	354.2	374.45	368.18	252.05
Accrued Expenses	-	277.73	280.52	290.48	262.74	248.85
Short-Term Debt	2,050	1,550	700	950	1,100	850
Current Portion of Leases	22.56	21.15	18.85	19.11	28.66	16.94
Current Income Taxes Payable	33.91	126.28	136.99	110.13	135.83	80.11
Current Unearned Revenue	-	18.36	14.02	7.78	13.15	9.99
Other Current Liabilities	553.99	218.64	224.71	227.91	242.91	284.69
Total Current Liabilities	3,101	2,507	1,729	1,980	2,151	1,743
Long-Term Leases	60.99	49.07	50.42	68.1	85.44	7.19
Pension & Post-Retirement Benefits	-	23.33	63.2	96.69	145.4	132.29
Long-Term Deferred Tax Liabilities	2,147	2,145	2,143	2,141	2,134	2,132
Other Long-Term Liabilities	149.54	127.76	128.36	128.29	128.42	128.9
Total Liabilities	5,459	4,853	4,114	4,414	4,644	4,143
Common Stock	4,019	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	186.94	186.94	187.08	186.08	186.08	185.14
Retained Earnings	14,379	14,511	14,328	14,110	13,872	13,810
Comprehensive Income & Other	108.22	117.8	112.4	31.03	66.97	54.48
Shareholders' Equity	18,693	18,835	18,646	18,345	18,144	18,069
Total Liabilities & Equity	24,152	23,688	22,760	22,759	22,788	22,211
Total Debt	2,134	1,620	769.26	1,037	1,214	874.13
Net Cash (Debt)	-706.47	-31.43	845.06	463.07	293.49	579.37
Net Cash Growth	-	-	82.49%	57.78%	-49.34%	-
Net Cash Per Share	-1.75	-0.08	2.10	1.15	0.73	1.44
Filing Date Shares Outstanding	402.1	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	402.1	401.87	401.87	401.87	401.87	401.87
Working Capital	6,085	5,949	6,346	5,986	5,455	5,559
Book Value Per Share	46.49	46.87	46.40	45.65	45.15	44.96
Tangible Book Value	18,690	18,830	18,639	18,340	18,140	18,063
Tangible Book Value Per Share	46.48	46.86	46.38	45.64	45.14	44.95
Land	-	3,285	2,982	2,982	2,982	2,982
Buildings	-	1,824	1,794	1,755	1,751	1,746
Machinery	-	5,546	5,563	5,529	5,474	5,762
Construction In Progress	-	315.95	120.22	67.25	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.