Hung Chou Fiber Ind. Co., Ltd (TPE:1413)

Hung Chou Fiber Ind. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.41	49.83	62.92	71.7	158.56	69.85
Short-Term Investments	0	0	0	0	0	0
Trading Asset Securities	-	57.4	1	-	-	-
Cash & Short-Term Investments	53.42	107.23	63.92	71.7	158.56	69.86
Cash Growth	3.33%	67.77%	-10.86%	-54.78%	126.98%	45.24%
Accounts Receivable	113.25	136.15	103.71	136.41	134.88	128.73
Other Receivables	18.71	13.65	8.99	11.32	11.23	20.7
Receivables	131.97	149.8	112.7	147.72	146.11	149.43
Inventory	445.52	500.65	323.46	541.1	581.04	508.83
Prepaid Expenses	5.2	6.03	2.78	4.3	18.99	46
Other Current Assets	0.01	0.76	0.76	0	0.01	2.22
Total Current Assets	636.11	764.48	503.62	764.82	904.7	776.34
Property, Plant & Equipment	1,020	1,038	1,066	1,126	1,171	1,173
Long-Term Investments	72.2	72.89	74.06	67.29	61.37	63.8
Long-Term Deferred Tax Assets	30.03	36	36	36	36	36
Other Long-Term Assets	656.62	656.11	664.1	671.13	660.4	688.35
Total Assets	2,415	2,568	2,344	2,665	2,834	2,737
Accounts Payable	158.83	178.58	85.9	216.15	276.94	158.73
Short-Term Debt	65.04	247.81	204.65	175.4	249.51	610.42
Current Portion of Long-Term Debt	69.06	42.03	74.53	67.03	49.53	35
Current Unearned Revenue	52.02	37.24	31.92	31.31	87.15	28.83
Other Current Liabilities	63.2	65.07	49.35	69.37	79.54	64.72
Total Current Liabilities	408.15	570.73	446.35	559.26	742.66	897.7
Long-Term Debt	668.62	700.89	579.17	653.69	720.72	575.25
Long-Term Deferred Tax Liabilities	223.67	223.67	223.53	224.29	223.61	223.64
Total Liabilities	1,300	1,495	1,249	1,437	1,687	1,697
Common Stock	1,321	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-197.66	-240.04	-217.25	-84.46	-172.85	-279.16
Comprehensive Income & Other	-8.7	-8.7	-8.7	-8.7	-1.48	-1.48
Total Common Equity	1,115	1,072	1,095	1,228	1,147	1,040
Shareholders' Equity	1,115	1,072	1,095	1,228	1,147	1,040
Total Liabilities & Equity	2,415	2,568	2,344	2,665	2,834	2,737
Total Debt	802.72	990.73	858.34	896.12	1,020	1,221
Net Cash (Debt)	-749.3	-883.49	-794.42	-824.42	-861.2	-1,151
Net Cash Per Share	-5.60	-6.69	-6.01	-6.24	-6.52	-8.71
Filing Date Shares Outstanding	132.19	132.11	132.11	132.11	132.11	132.11
Total Common Shares Outstanding	132.19	132.11	132.11	132.11	132.11	132.11
Working Capital	227.96	193.75	57.27	205.56	162.04	-121.37
Book Value Per Share	8.43	8.12	8.29	9.29	8.68	7.88
Tangible Book Value	1,115	1,072	1,095	1,228	1,147	1,040
Tangible Book Value Per Share	8.43	8.12	8.29	9.29	8.68	7.88
Land	-	726.84	726.84	726.84	742.91	742.91
Buildings	-	569.19	568.65	566.55	552.87	544.25
Machinery	-	4,048	4,028	4,031	4,019	3,973
Construction In Progress	-	-	3.66	3.8	19.07	12.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.