Honmyue Enterprise Co., Ltd. (TPE:1474)

Honmyue Enterprise 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	612.91	450	431.46	630.49	604.99	734.28
Short-Term Investments	-	4.76	-	-	4.77	8.93
Trading Asset Securities	11.68	10.18	11.99	5.86	13.5	12.29
Cash & Short-Term Investments	624.58	464.94	443.44	636.34	623.26	755.5
Cash Growth	59.10%	4.85%	-30.31%	2.10%	-17.50%	31.33%
Accounts Receivable	612.2	692.1	604.74	501.95	787.57	628.72
Other Receivables	115.03	107.97	154.37	127.98	113.26	80.78
Receivables	727.23	800.06	759.1	629.93	900.83	709.5
Inventory	910.49	960.32	889.47	851.68	961.22	921.22
Prepaid Expenses	29.66	28.76	18.05	19.04	22.69	23.62
Other Current Assets	7.94	5.84	5.06	6.56	53.42	4.19
Total Current Assets	2,300	2,260	2,115	2,144	2,561	2,414
Property, Plant & Equipment	1,464	1,464	1,465	1,510	1,503	1,259
Long-Term Investments	43.68	43.68	64.77	59.85	88.26	79.7
Other Intangible Assets	21.61	15.2	11.83	21.42	11.3	12.23
Long-Term Deferred Tax Assets	33.98	34.88	42.59	42.96	37.59	54.26
Other Long-Term Assets	92.78	79.8	65.62	104.72	61.41	42.79
Total Assets	3,956	3,897	3,765	3,883	4,263	3,862
Accounts Payable	278.08	328.88	302.11	265.9	455.77	354.37
Accrued Expenses	97.08	134.39	107.91	133.97	158.45	151.02
Short-Term Debt	411.69	490.32	370.95	238.36	651.6	742.11
Current Portion of Long-Term Debt	91.5	408.06	154	170.67	117	55.87
Current Portion of Leases	3.29	2.43	1.26	1.96	1.59	1.89
Current Income Taxes Payable	8.21	2.8	12.2	37.91	44.26	30.41
Current Unearned Revenue	62.82	51.37	25.29	25.26	39.89	37.6
Other Current Liabilities	96.91	100.55	144.37	101.18	67.93	62.46
Total Current Liabilities	1,050	1,519	1,118	975.21	1,536	1,436
Long-Term Debt	559.34	92.36	492.08	637.93	521.02	328.69
Long-Term Leases	3.98	2.33	2.62	4.6	3.3	2.85
Long-Term Deferred Tax Liabilities	72.04	69.69	67.57	68.18	68.32	77.94
Other Long-Term Liabilities	37.09	40.83	51.47	59.8	45.79	21.19
Total Liabilities	1,722	1,724	1,732	1,746	2,175	1,866
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	66.36	50.74	50.74	50.74	5.89	5.89
Retained Earnings	873.33	849.71	737.43	833.7	823.51	733.95
Comprehensive Income & Other	-40.14	-61.78	-83.12	-68.17	-58.98	-62.63
Total Common Equity	2,199	2,138	2,004	2,115	2,069	1,976
Minority Interest	35.07	35.66	29.17	21.64	18.5	19.52
Shareholders' Equity	2,234	2,173	2,033	2,137	2,088	1,996
Total Liabilities & Equity	3,956	3,897	3,765	3,883	4,263	3,862
Total Debt	1,070	995.49	1,021	1,054	1,295	1,131
Net Cash (Debt)	-445.22	-530.55	-577.47	-417.17	-671.25	-375.91
Net Cash Per Share	-2.96	-3.53	-4.45	-2.78	-5.15	-2.89
Filing Date Shares Outstanding	129.9	129.9	129.9	129.9	129.9	129.9
Total Common Shares Outstanding	129.9	129.9	129.9	129.9	129.9	129.9
Working Capital	1,250	741.13	997.04	1,168	1,025	978.29
Book Value Per Share	16.93	16.46	15.43	16.28	15.93	15.21
Tangible Book Value	2,177	2,122	1,992	2,094	2,058	1,964
Tangible Book Value Per Share	16.76	16.34	15.34	16.12	15.84	15.12
Land	363.61	363.61	363.61	363.61	363.61	363.61
Buildings	866.99	859.26	642.51	738.86	725.89	724.07
Machinery	1,387	1,392	1,332	1,343	1,405	1,350
Construction In Progress	63.32	58.82	247.35	384.42	283.96	30.94

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.