Hong Ho Precision Textile Co.,Ltd. (TPE:1446)

Hong Ho Precision Textile 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	1,426	1,033	286.04	277.84	241.64	269.71
Trading Asset Securities	4.06	4.08	2.97	2.99	4.15	2.2
Cash & Short-Term Investments	1,430	1,037	289.01	280.83	245.79	271.91
Cash Growth	207.59%	258.95%	2.92%	14.26%	-9.61%	-22.27%
Accounts Receivable	7.95	6.57	6.69	12.86	18.87	11.92
Other Receivables	5.54	5.73	4.05	2.66	35.6	6.82
Receivables	13.49	12.3	10.74	15.53	54.47	18.73
Inventory	1,837	1,964	3,660	3,699	3,329	3,127
Prepaid Expenses	41.8	49.21	104.67	86.32	71.91	67.58
Other Current Assets	11.28	11.4	12.51	6.65	20.11	1.69
Total Current Assets	3,333	3,074	4,076	4,088	3,722	3,487
Property, Plant & Equipment	19.6	22.32	32.74	43.23	53.92	5.56
Long-Term Investments	74.28	76.22	80.1	84.79	99.51	120.83
Long-Term Deferred Tax Assets	1.31	1.31	120.32	139.49	151.63	159.91
Other Long-Term Assets	321.21	321.39	321.99	322.5	312.65	312.7
Total Assets	3,750	3,496	4,632	4,678	4,339	4,086
Accounts Payable	42.81	48.33	82.71	41.92	37.01	59.24
Short-Term Debt	100	200	240	339.98	549.97	250
Current Portion of Long-Term Debt	-	-	2,388	37.8	2,057	36.98
Current Portion of Leases	11.86	11.66	10.89	9.56	8.26	5.36
Current Income Taxes Payable	0.35	0.46	0.64	0.77	2.12	1.85
Current Unearned Revenue	543.83	287.68	278.96	-	-	9.8
Other Current Liabilities	152.91	155.94	82.04	37.23	37.66	57.62
Total Current Liabilities	851.77	704.07	3,083	467.26	2,692	420.84
Long-Term Debt	-	-	-	2,729	66.45	2,124
Long-Term Leases	9.36	12.45	24.11	35	44.56	-
Long-Term Deferred Tax Liabilities	4.5	4.5	2.3	5.56	2.19	1.9
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.64	0.64
Total Liabilities	866.26	721.65	3,110	3,237	2,806	2,547
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	6.58	6.58	6.58	35.33	76.64	117.95
Retained Earnings	1,476	1,418	162.16	51	88.81	88.82
Comprehensive Income & Other	23.54	-27.95	-24.55	-22.79	-9.33	-45.22
Shareholders' Equity	2,883	2,774	1,521	1,441	1,533	1,539
Total Liabilities & Equity	3,750	3,496	4,632	4,678	4,339	4,086
Total Debt	121.22	224.11	2,663	3,151	2,727	2,416
Net Cash (Debt)	1,309	813.3	-2,374	-2,870	-2,481	-2,144
Net Cash Per Share	9.50	5.91	-17.24	-20.84	-18.02	-15.57
Filing Date Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Total Common Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Working Capital	2,482	2,370	993.19	3,621	1,029	3,066
Book Value Per Share	20.94	20.14	11.05	10.46	11.13	11.17
Tangible Book Value	2,883	2,774	1,521	1,441	1,533	1,539
Tangible Book Value Per Share	20.94	20.14	11.05	10.46	11.13	11.17
Land	0.5	0.49	0.46	0.46	0.42	0.43
Buildings	148.97	147.08	137.75	137.75	124.16	127.75
Machinery	276.97	274.65	262.74	262.53	245.77	303.72
Leasehold Improvements	23.91	23.87	23.65	23.65	23.34	22.79

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