Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Taiwan
· Delayed Price · Currency is TWD 32.90
+0.25 (0.77%)
May 14, 2025, 2:36 PM CST
TPE:1612 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 755.71 | 781.12 | 1,929 | 2,421 | 2,899 | 821.3 | Upgrade
|
| Short-Term Investments | 22.58 | 22.78 | 22.83 | 8.8 | 15.62 | 11.22 | Upgrade
|
| Trading Asset Securities | 303.7 | 312.91 | 295.44 | 264.13 | 369.53 | 274.28 | Upgrade
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| Cash & Short-Term Investments | 1,082 | 1,117 | 2,247 | 2,694 | 3,284 | 1,107 | Upgrade
|
| Cash Growth | -55.23% | -50.30% | -16.57% | -17.99% | 196.75% | 57.01% | Upgrade
|
| Accounts Receivable | 1,498 | 1,314 | 1,103 | 888.01 | 527.41 | 654.78 | Upgrade
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| Other Receivables | 13.26 | 5.88 | 2.15 | 6.41 | 122.1 | 66.57 | Upgrade
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| Receivables | 1,511 | 1,319 | 1,106 | 894.43 | 649.51 | 721.34 | Upgrade
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| Inventory | 2,582 | 2,379 | 1,734 | 1,849 | 1,961 | 1,461 | Upgrade
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| Prepaid Expenses | 117.34 | 118.09 | 76.62 | 33.87 | 27.12 | 31.19 | Upgrade
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| Other Current Assets | - | 0.02 | - | - | 0.07 | 0.62 | Upgrade
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| Total Current Assets | 5,292 | 4,933 | 5,163 | 5,471 | 5,922 | 3,320 | Upgrade
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| Property, Plant & Equipment | 1,425 | 1,323 | 1,299 | 1,343 | 1,383 | 1,504 | Upgrade
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| Long-Term Investments | 2,224 | 2,086 | 1,690 | 1,183 | 1,210 | 1,068 | Upgrade
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| Long-Term Deferred Tax Assets | 7.7 | 10.5 | 15.63 | 25.65 | 29.94 | 51.87 | Upgrade
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| Other Long-Term Assets | 216.95 | 310.13 | 327.32 | 186.2 | 196.2 | 197.88 | Upgrade
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| Total Assets | 9,165 | 8,663 | 8,496 | 8,209 | 8,741 | 6,142 | Upgrade
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| Accounts Payable | 478.09 | 374.83 | 401.44 | 432.22 | 215.99 | 254.21 | Upgrade
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| Short-Term Debt | 153.43 | - | 4.21 | - | - | 1.52 | Upgrade
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| Current Portion of Leases | 6.92 | 6.98 | 4.04 | 5.52 | 2.49 | 1.74 | Upgrade
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| Current Income Taxes Payable | - | 125.56 | 57.4 | 144.03 | 51.99 | 89.78 | Upgrade
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| Current Unearned Revenue | 185.52 | 163.19 | 108.83 | 143.94 | 84.14 | 96.07 | Upgrade
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| Other Current Liabilities | 846.41 | 232.27 | 215.45 | 190.84 | 386.93 | 168.03 | Upgrade
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| Total Current Liabilities | 1,843 | 902.83 | 791.37 | 916.55 | 741.54 | 611.34 | Upgrade
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| Long-Term Leases | 3.39 | 5.04 | 0.33 | 3.72 | 0.49 | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.9 | 51.18 | 41.46 | 33.41 | 26.75 | 59.6 | Upgrade
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| Other Long-Term Liabilities | 103.66 | 101.61 | 101.6 | 121.6 | 121.56 | 122.21 | Upgrade
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| Total Liabilities | 2,006 | 1,063 | 943.21 | 1,103 | 923.42 | 846.06 | Upgrade
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| Common Stock | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | Upgrade
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| Additional Paid-In Capital | 200.07 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | Upgrade
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| Retained Earnings | 3,879 | 4,349 | 4,160 | 3,931 | 4,461 | 2,046 | Upgrade
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| Comprehensive Income & Other | -82.18 | -103.91 | 38.29 | -179.49 | 1.64 | -103.8 | Upgrade
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| Total Common Equity | 7,157 | 7,598 | 7,551 | 7,104 | 7,816 | 5,295 | Upgrade
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| Minority Interest | 2.34 | 2.4 | 2.43 | 2.18 | 1.82 | 1.4 | Upgrade
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| Shareholders' Equity | 7,160 | 7,600 | 7,553 | 7,106 | 7,817 | 5,296 | Upgrade
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| Total Liabilities & Equity | 9,165 | 8,663 | 8,496 | 8,209 | 8,741 | 6,142 | Upgrade
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| Total Debt | 163.73 | 12.02 | 8.58 | 9.24 | 2.98 | 5.03 | Upgrade
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| Net Cash (Debt) | 918.25 | 1,105 | 2,239 | 2,684 | 3,281 | 1,102 | Upgrade
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| Net Cash Growth | -61.95% | -50.65% | -16.60% | -18.19% | 197.83% | 280.67% | Upgrade
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| Net Cash Per Share | 2.88 | 3.47 | 7.04 | 8.38 | 10.38 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 313.96 | 316.08 | 316.08 | 316.08 | 316.08 | 316.08 | Upgrade
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| Total Common Shares Outstanding | 313.96 | 316.08 | 316.08 | 316.08 | 316.08 | 316.08 | Upgrade
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| Working Capital | 3,449 | 4,030 | 4,372 | 4,554 | 5,180 | 2,709 | Upgrade
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| Book Value Per Share | 22.80 | 24.04 | 23.89 | 22.48 | 24.73 | 16.75 | Upgrade
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| Tangible Book Value | 7,157 | 7,598 | 7,551 | 7,104 | 7,816 | 5,295 | Upgrade
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| Tangible Book Value Per Share | 22.80 | 24.04 | 23.89 | 22.48 | 24.73 | 16.75 | Upgrade
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| Land | - | 453.34 | 455.87 | 421.73 | 421.73 | 470.86 | Upgrade
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| Buildings | - | 867.98 | 868.33 | 832.81 | 824.69 | 981.91 | Upgrade
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| Machinery | - | 1,146 | 1,115 | 1,974 | 2,156 | 2,221 | Upgrade
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| Construction In Progress | - | 83.8 | 29.65 | 14.65 | 13.37 | 40.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.