I-Hwa Industrial Co.,Ltd (TPE:1456)

I-Hwa Industrial Co.,Ltd 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	283.35	137.06	134.01	141.38	267.98	103.27
Trading Asset Securities	5.18	3.26	2.94	3.87	4.83	-
Cash & Short-Term Investments	288.53	140.32	136.95	145.25	272.81	103.27
Cash Growth	287.75%	2.46%	-5.71%	-46.76%	164.17%	5.74%
Accounts Receivable	12.03	61.39	20.01	44.94	76.19	111.47
Other Receivables	14.95	21.2	24.09	30.11	52.12	8.48
Receivables	26.97	82.59	44.1	75.05	128.31	119.96
Inventory	9,474	9,399	8,892	7,888	4,128	4,098
Other Current Assets	310.61	298.74	376.91	150.88	105.3	168.1
Total Current Assets	10,100	9,921	9,450	8,259	4,635	4,489
Property, Plant & Equipment	63.76	63.97	72.2	65.35	75.73	76.51
Long-Term Investments	39.65	40.23	62.53	63.94	62.16	-
Other Long-Term Assets	2,570	2,570	2,361	2,435	2,353	2,146
Total Assets	12,774	12,596	11,946	10,823	7,126	6,712
Accounts Payable	15.73	223.9	149.99	122.36	10.38	8.67
Accrued Expenses	54.27	62.87	27.42	27.62	7.75	36.49
Short-Term Debt	6,938	7,220	7,254	6,350	2,637	2,583
Current Portion of Long-Term Debt	129.28	94.28	59.28	59.28	226.6	120.49
Current Portion of Leases	4.41	4.36	2.66	2.92	4.4	3.03
Current Income Taxes Payable	-	-	-	2.16	-	-
Current Unearned Revenue	297.49	217.55	52.98	113.65	52.96	226.69
Other Current Liabilities	160.52	272.53	120.21	123.22	110.07	90.57
Total Current Liabilities	7,599	8,096	7,666	6,801	3,049	3,069
Long-Term Debt	3,420	2,698	2,592	2,360	2,195	2,215
Long-Term Leases	6.81	7.93	7.37	0.5	3.15	4.09
Long-Term Deferred Tax Liabilities	164.59	164.59	139.2	129.15	131.77	135.14
Other Long-Term Liabilities	10.74	12.32	8.46	5.78	4.08	0.05
Total Liabilities	11,201	10,978	10,413	9,296	5,383	5,424
Common Stock	937.2	937.2	937.2	937.2	937.2	937.2
Additional Paid-In Capital	18.38	18.38	18.38	18.38	18.38	18.38
Retained Earnings	616.87	661.73	576.88	571.73	787.1	332.61
Shareholders' Equity	1,572	1,617	1,532	1,527	1,743	1,288
Total Liabilities & Equity	12,774	12,596	11,946	10,823	7,126	6,712
Total Debt	10,498	10,025	9,915	8,772	5,066	4,926
Net Cash (Debt)	-10,209	-9,884	-9,778	-8,627	-4,793	-4,823
Net Cash Per Share	-108.88	-105.42	-104.32	-92.05	-51.08	-51.44
Filing Date Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Working Capital	2,501	1,825	1,784	1,458	1,586	1,420
Book Value Per Share	16.78	17.26	16.35	16.30	18.59	13.75
Tangible Book Value	1,572	1,617	1,532	1,527	1,743	1,288
Tangible Book Value Per Share	16.78	17.26	16.35	16.30	18.59	13.75
Land	16.22	16.22	16.22	16.22	16.22	16.22
Buildings	21.29	21.29	21.29	21.29	21.29	21.29
Machinery	478.6	478.45	478.29	494.18	492.23	490.14

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