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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.78	49.83	62.92	71.7	158.56	69.85
Short-Term Investments	0	0	0	0	0	0
Trading Asset Securities	89.8	57.4	1	-	-	-
Cash & Short-Term Investments	127.58	107.23	63.92	71.7	158.56	69.86
Cash Growth	89.12%	67.77%	-10.86%	-54.78%	126.98%	45.24%
Accounts Receivable	153.26	136.15	103.71	136.41	134.88	128.73
Other Receivables	14.79	13.65	8.99	11.32	11.23	20.7
Receivables	168.06	149.8	112.7	147.72	146.11	149.43
Inventory	429.56	500.65	323.46	541.1	581.04	508.83
Prepaid Expenses	2.57	6.03	2.78	4.3	18.99	46
Other Current Assets	0	0.76	0.76	0	0.01	2.22
Total Current Assets	727.77	764.48	503.62	764.82	904.7	776.34
Property, Plant & Equipment	1,029	1,038	1,066	1,126	1,171	1,173
Long-Term Investments	72.59	72.89	74.06	67.29	61.37	63.8
Long-Term Deferred Tax Assets	36	36	36	36	36	36
Other Long-Term Assets	654.29	656.11	664.1	671.13	660.4	688.35
Total Assets	2,520	2,568	2,344	2,665	2,834	2,737
Accounts Payable	181.67	178.58	85.9	216.15	276.94	158.73
Short-Term Debt	230.99	247.81	204.65	175.4	249.51	610.42
Current Portion of Long-Term Debt	53.28	42.03	74.53	67.03	49.53	35
Current Unearned Revenue	23.33	37.24	31.92	31.31	87.15	28.83
Other Current Liabilities	62.74	65.07	49.35	69.37	79.54	64.72
Total Current Liabilities	552.01	570.73	446.35	559.26	742.66	897.7
Long-Term Debt	684.76	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	1,460	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	-253.17	-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	1,059	1,072	1,095	1,228	1,147	1,040
Shareholders' Equity	1,059	1,072	1,095	1,228	1,147	1,040
Total Liabilities & Equity	2,520	2,568	2,344	2,665	2,834	2,737
Total Debt	969.02	990.73	858.34	896.12	1,020	1,221
Net Cash (Debt)	-841.44	-883.49	-794.42	-824.42	-861.2	-1,151
Net Cash Per Share	-6.37	-6.69	-6.01	-6.24	-6.52	-8.71
Filing Date Shares Outstanding	132.11	132.11	132.11	132.11	132.11	132.11
Total Common Shares Outstanding	132.11	132.11	132.11	132.11	132.11	132.11
Working Capital	175.77	193.75	57.27	205.56	162.04	-121.37
Book Value Per Share	8.02	8.12	8.29	9.29	8.68	7.88
Tangible Book Value	1,059	1,072	1,095	1,228	1,147	1,040
Tangible Book Value Per Share	8.02	8.12	8.29	9.29	8.68	7.88
Land	726.84	726.84	726.84	726.84	742.91	742.91
Buildings	568.52	569.19	568.65	566.55	552.87	544.25
Machinery	4,050	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.