Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)

Hong Yi 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	577.71	837.02	676.78	607.54	317.02	564.99
Short-Term Investments	616.91	608.01	581.93	393.74	274	427.65
Trading Asset Securities	321.17	93.11	198.91	534.82	944.26	262.23
Cash & Short-Term Investments	1,516	1,538	1,458	1,536	1,535	1,255
Cash Growth	2.36%	5.52%	-5.11%	0.05%	22.35%	7.33%
Accounts Receivable	171.56	222.59	225.32	239.4	327.86	217.34
Other Receivables	3.02	2.75	1.75	0.94	40.9	1.12
Receivables	174.58	225.34	227.08	240.34	368.76	218.46
Inventory	386.36	360.36	341.43	300.47	414.19	371.2
Prepaid Expenses	3.39	3.38	3.3	3.15	3.14	3.06
Other Current Assets	0.9	0.96	0.48	0.63	0.56	0.74
Total Current Assets	2,081	2,128	2,030	2,081	2,322	1,848
Property, Plant & Equipment	449.54	457.61	494.22	534.71	585	636.54
Long-Term Investments	378.57	363.61	349.98	263.45	267.05	239.32
Other Intangible Assets	0.78	0.94	1.19	0.25	0.64	0.77
Long-Term Deferred Tax Assets	15.56	15.28	16.63	17.51	17.7	21.43
Other Long-Term Assets	13.54	13.54	6.06	6.07	3.58	3.59
Total Assets	2,939	2,979	2,898	2,903	3,196	2,750
Accounts Payable	31.13	36.74	30.19	33.16	42.31	26.73
Accrued Expenses	42.94	82.82	74.96	82.9	140.08	83.41
Current Portion of Leases	1.5	1.79	1.72	1.77	1.74	1.64
Current Income Taxes Payable	8.29	8.29	0.59	29.2	54.41	27.98
Current Unearned Revenue	4.35	2.1	1.7	1.62	2.75	1.84
Other Current Liabilities	75.09	8.01	7.53	7.07	74.7	35.98
Total Current Liabilities	163.28	139.74	116.7	155.72	315.99	177.58
Long-Term Leases	-	0.15	1.94	0.15	1.91	3.65
Long-Term Deferred Tax Liabilities	46.64	46.42	45.08	48.87	43.44	43.45
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.35	0.45
Total Liabilities	210.28	186.67	164.07	205.09	370.07	235.86
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	155.46	155.46	154.69	154.06	153.2	153.05
Retained Earnings	1,005	1,082	1,035	1,089	1,218	913.55
Comprehensive Income & Other	242.23	228.38	217.66	127.95	128.15	121.09
Shareholders' Equity	2,729	2,792	2,734	2,698	2,826	2,514
Total Liabilities & Equity	2,939	2,979	2,898	2,903	3,196	2,750
Total Debt	1.5	1.94	3.66	1.91	3.65	5.29
Net Cash (Debt)	1,514	1,536	1,454	1,534	1,532	1,250
Net Cash Growth	2.48%	5.66%	-5.23%	0.17%	22.57%	7.06%
Net Cash Per Share	11.39	11.56	10.95	11.53	11.49	9.40
Filing Date Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Total Common Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Working Capital	1,918	1,988	1,913	1,925	2,006	1,671
Book Value Per Share	20.57	21.05	20.61	20.34	21.30	18.95
Tangible Book Value	2,728	2,792	2,733	2,697	2,825	2,513
Tangible Book Value Per Share	20.57	21.05	20.60	20.34	21.30	18.95
Land	272.96	272.96	272.96	272.96	272.96	272.96
Buildings	179.05	177.85	177.85	177.85	177.16	177.16
Machinery	1,139	1,138	1,137	1,134	1,140	1,138

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