Hunya Foods Co., Ltd. (TPE:1236)

Hunya Foods 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.55	74.29	118.83	68.22	216.88	89.42
Cash & Short-Term Investments	32.55	74.29	118.83	68.22	216.88	89.42
Cash Growth	-76.29%	-37.48%	74.19%	-68.55%	142.53%	77.05%
Accounts Receivable	347.25	422.5	365.95	451.17	373.52	312.44
Other Receivables	1.68	1.02	1.71	0.2	0.62	14.33
Receivables	348.93	423.52	367.66	451.36	374.14	326.77
Inventory	284.1	302.99	270.01	234.25	253.76	299.41
Prepaid Expenses	47.29	61.48	15.1	24.96	19.13	27.18
Other Current Assets	1.51	0.98	2.04	32.31	23.31	2.54
Total Current Assets	714.38	863.25	773.63	811.1	887.22	745.31
Property, Plant & Equipment	2,147	2,161	1,876	1,842	1,388	1,496
Long-Term Investments	635.27	732.82	708.42	1,015	761.84	272.5
Other Intangible Assets	18.88	17.41	16.74	16.28	22.83	31.77
Long-Term Deferred Tax Assets	17.18	18	20.26	19.97	22.98	19.76
Other Long-Term Assets	322.05	309.72	433.94	418.68	373.46	199.94
Total Assets	3,855	4,102	3,829	4,123	3,456	2,765
Accounts Payable	126.03	194.71	225.78	232.36	214.71	231.41
Short-Term Debt	80	100	50	44.87	129.98	59.96
Current Portion of Long-Term Debt	12.19	100	22.22	-	60	20
Current Portion of Leases	16.1	17.03	15.78	14.35	15.21	15.09
Current Income Taxes Payable	17.54	12.26	23.69	13.58	5.34	1.4
Current Unearned Revenue	16.16	33.33	37.01	19.45	36.53	27.86
Other Current Liabilities	248.06	339.28	306.04	329.14	262.76	230.31
Total Current Liabilities	516.09	796.6	680.52	653.75	724.53	586.04
Long-Term Debt	891.11	709	685	488.89	550	520
Long-Term Leases	15.33	20.15	21.66	16.8	24.6	21.17
Long-Term Deferred Tax Liabilities	10.02	10.03	10.06	15.5	5.5	5.72
Other Long-Term Liabilities	5.12	5.17	5.43	4.21	3.99	4.05
Total Liabilities	1,445	1,548	1,418	1,190	1,328	1,157
Common Stock	866.74	866.74	866.74	1,083	1,083	1,083
Additional Paid-In Capital	34.21	34.21	34.21	34.21	33.84	33.81
Retained Earnings	1,088	1,135	1,016	1,033	444.33	410.08
Comprehensive Income & Other	421.13	518.68	494.38	781.58	566.9	80.67
Shareholders' Equity	2,410	2,554	2,411	2,933	2,128	1,608
Total Liabilities & Equity	3,855	4,102	3,829	4,123	3,456	2,765
Total Debt	1,015	946.18	794.67	564.91	779.79	636.22
Net Cash (Debt)	-982.18	-871.89	-675.84	-496.69	-562.91	-546.8
Net Cash Per Share	-11.33	-10.06	-6.78	-5.73	-6.49	-6.31
Filing Date Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Total Common Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Working Capital	198.29	66.65	93.11	157.36	162.69	159.28
Book Value Per Share	27.81	29.47	27.82	33.83	24.56	18.55
Tangible Book Value	2,391	2,537	2,395	2,916	2,106	1,576
Tangible Book Value Per Share	27.59	29.27	27.63	33.65	24.29	18.19
Land	945.72	945.72	945.72	989.21	708.41	819.11
Buildings	1,555	1,499	1,396	1,401	1,248	1,270
Machinery	2,051	2,079	1,840	1,717	1,702	1,634
Construction In Progress	47.98	101.75	114.67	88.47	1.84	11.28
Leasehold Improvements	39.31	39.31	39.31	29.26	26.74	14.67

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.