Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.90
+0.40 (0.55%)
Aug 1, 2025, 2:36 PM CST

Hua Yu Lien Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,6671,392649.94906.91530.55385.96
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Short-Term Investments
-18.4818.61---
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Trading Asset Securities
26.3541.8915.3517.2414.166.7
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Cash & Short-Term Investments
1,6931,452683.91924.16544.71392.66
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Cash Growth
136.15%112.34%-26.00%69.66%38.73%19.08%
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Accounts Receivable
0.440.146.732.611.31.94
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Other Receivables
16.0123.2982.2115.2838.9739.08
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Receivables
16.4523.4388.9417.8940.2741.01
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Inventory
15,67214,47910,9819,1169,7267,416
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Prepaid Expenses
6.197.342.3722.232.46
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Other Current Assets
1,1271,0441,207675.31,0641,161
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Total Current Assets
18,51617,00612,96410,73511,3789,013
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Property, Plant & Equipment
44.1946.255.0980.1875.2975.27
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Long-Term Investments
126.7635.4549.2530.6832.5130.6
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Goodwill
13.3713.3713.3713.3713.3713.37
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Long-Term Deferred Tax Assets
54.8452.0449.7743.737.0218
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Other Long-Term Assets
1,9361,9401,9362,1452,1552,523
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Total Assets
20,69119,09315,06813,04813,69111,673
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Accounts Payable
669.84660.52697.57565.81481.46356.86
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Accrued Expenses
164.1215.32125.1115.770.9963.68
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Short-Term Debt
989.982,0971,0822,9833,7923,243
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Current Portion of Long-Term Debt
5,3933,6195,6994,0402,7641,255
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Current Portion of Leases
5.855.795.595.123.813.17
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Current Income Taxes Payable
507.52482.4626.43167.672.97-
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Current Unearned Revenue
813.87720.42728.59504.41867.67896.09
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Other Current Liabilities
1,35444.7521.5432.9816.2356.44
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Total Current Liabilities
9,8987,8458,3868,4147,9995,873
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Long-Term Debt
5,3454,8902,7031,3112,6343,058
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Long-Term Leases
30.4831.9637.7941.335.8534.12
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Other Long-Term Liabilities
3.563.614.413.292.30.9
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Total Liabilities
15,27712,77111,1329,76910,6708,966
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Common Stock
1,2841,256979.74966.22957.18956.34
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Additional Paid-In Capital
972.35806.54408.91345.53324.74312.62
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Retained Earnings
2,8074,0302,3991,9531,7221,427
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Comprehensive Income & Other
52.2844.0331.5714.1516.3710.6
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Total Common Equity
5,1166,1363,8193,2793,0212,707
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Minority Interest
297.82185.84116.64---
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Shareholders' Equity
5,4146,3223,9363,2793,0212,707
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Total Liabilities & Equity
20,69119,09315,06813,04813,69111,673
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Total Debt
11,76410,6449,5288,3799,2297,592
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Net Cash (Debt)
-10,071-9,192-8,844-7,455-8,684-7,199
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Net Cash Per Share
-47.70-47.40-47.38-39.87-48.83-49.94
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Filing Date Shares Outstanding
167.14163.42139.46137.54136.25136.13
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Total Common Shares Outstanding
167.14163.42139.46137.54136.25136.13
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Working Capital
8,6189,1614,5782,3213,3793,139
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Book Value Per Share
30.6137.5527.3823.8422.1719.88
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Tangible Book Value
5,1036,1233,8063,2663,0072,693
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Tangible Book Value Per Share
30.5337.4727.2923.7422.0719.79
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Land
---11.0311.0311.03
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Buildings
---22.3722.3722.37
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Machinery
-17.5617.4820.0318.2617.16
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Leasehold Improvements
-7.147.146.86.696.42
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.