Hey Song Corporation (TPE: 1234)

Hey Song Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,121	1,489	976.89	1,231	1,273	1,223
Short-Term Investments	84.94	64.84	523.39	226.1	-	-
Trading Asset Securities	-	60.1	-	50.02	180.06	120.24
Cash & Short-Term Investments	1,206	1,614	1,500	1,508	1,453	1,343
Cash Growth	-16.11%	7.60%	-0.49%	3.72%	8.21%	-2.37%
Accounts Receivable	1,244	853.03	788.96	737.51	662.97	755.52
Other Receivables	16.02	115.93	114.1	91.95	81.87	11.04
Receivables	1,261	968.96	903.06	829.46	744.84	766.55
Inventory	5,767	5,423	5,444	5,209	5,042	5,278
Prepaid Expenses	433.02	47.96	103.47	40.69	39.36	46.78
Other Current Assets	33.38	20.18	14.77	19.98	22.66	33.02
Total Current Assets	8,700	8,075	7,965	7,607	7,302	7,468
Property, Plant & Equipment	6,361	5,946	6,025	6,115	6,251	6,398
Long-Term Investments	959.7	903.1	846.21	1,067	736.39	777.93
Other Intangible Assets	5.89	6.69	5.71	4.09	5.68	8.4
Long-Term Deferred Tax Assets	43.44	35.56	38.51	46.75	43.58	44.46
Other Long-Term Assets	7,733	7,794	7,878	7,949	7,873	7,946
Total Assets	23,804	22,760	22,759	22,788	22,211	22,643
Accounts Payable	475.76	354.2	374.45	368.18	252.05	350.32
Accrued Expenses	345.53	280.52	290.48	262.74	248.85	266.37
Short-Term Debt	1,600	700	950	1,100	850	1,400
Current Portion of Leases	17.67	18.85	19.11	28.66	16.94	21.8
Current Income Taxes Payable	98.94	136.99	110.13	135.83	80.11	68.23
Current Unearned Revenue	19.76	14.02	7.78	13.15	9.99	10.55
Other Current Liabilities	190.74	224.71	227.91	242.91	284.69	242.57
Total Current Liabilities	2,748	1,729	1,980	2,151	1,743	2,360
Long-Term Leases	43.9	50.42	68.1	85.44	7.19	18.36
Long-Term Deferred Tax Liabilities	2,144	2,143	2,141	2,134	2,132	2,132
Other Long-Term Liabilities	127.01	128.36	128.29	128.42	128.9	130.3
Total Liabilities	5,121	4,114	4,414	4,644	4,143	4,761
Common Stock	4,019	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	187.08	187.08	186.08	186.08	185.14	185.12
Retained Earnings	14,355	14,328	14,110	13,872	13,810	13,621
Comprehensive Income & Other	121.94	112.4	31.03	66.97	54.48	57.1
Shareholders' Equity	18,683	18,646	18,345	18,144	18,069	17,882
Total Liabilities & Equity	23,804	22,760	22,759	22,788	22,211	22,643
Total Debt	1,662	769.26	1,037	1,214	874.13	1,440
Net Cash (Debt)	-455.52	845.06	463.07	293.49	579.37	-96.95
Net Cash Growth	-	82.49%	57.78%	-49.34%	-	-
Net Cash Per Share	-1.13	2.10	1.15	0.73	1.44	-0.24
Filing Date Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Working Capital	5,952	6,346	5,986	5,455	5,559	5,108
Book Value Per Share	46.49	46.40	45.65	45.15	44.96	44.50
Tangible Book Value	18,677	18,639	18,340	18,140	18,063	17,874
Tangible Book Value Per Share	46.47	46.38	45.64	45.14	44.95	44.48
Land	3,285	2,982	2,982	2,982	2,982	2,982
Buildings	1,825	1,794	1,755	1,751	1,746	1,746
Machinery	5,535	5,563	5,529	5,474	5,762	5,669
Construction In Progress	310.2	120.22	67.25	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.