Hua Yu Lien Development Co., Ltd (TPE: 1436)

Hua Yu Lien Development 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	2,009	649.94	906.91	530.55	385.96	317.72
Trading Asset Securities	17.61	15.35	17.24	14.16	6.7	12.04
Cash & Short-Term Investments	2,027	665.3	924.16	544.71	392.66	329.75
Cash Growth	227.03%	-28.01%	69.66%	38.73%	19.08%	-46.70%
Accounts Receivable	10.49	6.73	2.61	1.3	1.94	4.66
Other Receivables	7.77	82.21	15.28	38.97	39.08	24.77
Receivables	18.26	88.94	17.89	40.27	41.01	29.43
Inventory	13,618	10,981	9,116	9,726	7,416	5,609
Prepaid Expenses	32.19	2.37	2	2.23	2.46	1.69
Other Current Assets	1,086	1,226	675.3	1,064	1,161	1,034
Total Current Assets	16,781	12,964	10,735	11,378	9,013	7,004
Property, Plant & Equipment	48.43	55.09	80.18	75.29	75.27	24.52
Long-Term Investments	35.76	49.25	30.68	32.51	30.6	28.82
Goodwill	13.37	13.37	13.37	13.37	13.37	13.37
Long-Term Deferred Tax Assets	48.53	49.77	43.7	37.02	18	20
Other Long-Term Assets	1,944	1,936	2,145	2,155	2,523	2,507
Total Assets	18,871	15,068	13,048	13,691	11,673	9,598
Accounts Payable	619.76	697.57	565.81	481.46	356.86	357.16
Accrued Expenses	265.06	125.1	115.7	70.99	63.68	93.05
Short-Term Debt	2,086	1,082	2,983	3,792	3,243	1,818
Current Portion of Long-Term Debt	3,649	5,699	4,040	2,764	1,255	504
Current Portion of Leases	5.74	5.59	5.12	3.81	3.17	1.44
Current Income Taxes Payable	421.35	26.43	167.67	2.97	-	-
Current Unearned Revenue	709.46	728.59	504.41	867.67	896.09	856.58
Other Current Liabilities	66.16	21.54	32.98	16.23	56.44	22.29
Total Current Liabilities	7,823	8,386	8,414	7,999	5,873	3,653
Long-Term Debt	5,019	2,703	1,311	2,634	3,058	3,240
Long-Term Leases	33.44	37.79	41.3	35.85	34.12	0.25
Other Long-Term Liabilities	4.11	4.41	3.29	2.3	0.9	6.89
Total Liabilities	12,879	11,132	9,769	10,670	8,966	6,900
Common Stock	1,144	979.74	966.22	957.18	956.34	956.34
Additional Paid-In Capital	751.1	408.91	345.53	324.74	312.62	245.2
Retained Earnings	3,784	2,399	1,953	1,722	1,427	1,487
Comprehensive Income & Other	127.05	31.57	14.15	16.37	10.6	8.82
Total Common Equity	5,806	3,819	3,279	3,021	2,707	2,697
Minority Interest	185.89	116.64	-	-	-	-
Shareholders' Equity	5,992	3,936	3,279	3,021	2,707	2,697
Total Liabilities & Equity	18,871	15,068	13,048	13,691	11,673	9,598
Total Debt	10,793	9,528	8,379	9,229	7,592	5,564
Net Cash (Debt)	-8,766	-8,863	-7,455	-8,684	-7,199	-5,235
Net Cash Per Share	-49.16	-60.33	-51.89	-63.55	-64.99	-50.04
Filing Date Shares Outstanding	114.44	107.16	105.68	104.69	104.6	104.6
Total Common Shares Outstanding	114.44	107.16	105.68	104.69	104.6	104.6
Working Capital	8,958	4,578	2,321	3,379	3,139	3,351
Book Value Per Share	50.73	35.64	31.03	28.85	25.88	25.78
Tangible Book Value	5,793	3,806	3,266	3,007	2,693	2,684
Tangible Book Value Per Share	50.62	35.51	30.90	28.72	25.75	25.66
Land	-	-	11.03	11.03	11.03	11.03
Buildings	-	-	22.37	22.37	22.37	22.93
Machinery	-	17.48	20.03	18.26	17.16	8.93
Construction In Progress	-	-	-	-	-	0.03
Leasehold Improvements	-	7.14	6.8	6.69	6.42	2.42

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