Hong Tai Electric Industrial Co., Ltd. (TPE: 1612)

Hong Tai Electric Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950.81	1,929	2,421	2,899	821.3	429.55
Short-Term Investments	25.17	22.83	8.8	15.62	11.22	8.86
Trading Asset Securities	340.78	295.44	264.13	369.53	274.28	266.52
Cash & Short-Term Investments	1,317	2,247	2,694	3,284	1,107	704.93
Cash Growth	-33.87%	-16.57%	-17.99%	196.75%	57.01%	-10.55%
Accounts Receivable	1,065	1,103	888.01	527.41	654.78	873.93
Other Receivables	6.43	2.15	6.41	122.1	66.57	10.86
Receivables	1,072	1,106	894.43	649.51	721.34	884.79
Inventory	2,314	1,734	1,849	1,961	1,461	1,213
Prepaid Expenses	68.46	76.62	33.87	27.12	31.19	67.99
Other Current Assets	0.03	-	-	0.07	0.62	1
Total Current Assets	4,771	5,163	5,471	5,922	3,320	2,872
Property, Plant & Equipment	1,268	1,299	1,343	1,383	1,504	1,577
Long-Term Investments	2,187	1,690	1,183	1,210	1,068	1,179
Long-Term Deferred Tax Assets	10.29	15.63	25.65	29.94	51.87	24.69
Other Long-Term Assets	329.48	327.32	186.2	196.2	197.88	191.15
Total Assets	8,566	8,496	8,209	8,741	6,142	5,844
Accounts Payable	378.78	401.44	432.22	215.99	254.21	226.54
Short-Term Debt	2.52	4.21	-	-	1.52	410
Current Portion of Leases	0.31	4.04	5.52	2.49	1.74	2.45
Current Income Taxes Payable	76.48	57.4	144.03	51.99	89.78	32.81
Current Unearned Revenue	228.98	108.83	143.94	84.14	96.07	149.47
Other Current Liabilities	189.48	215.45	190.84	386.93	168.03	124.67
Total Current Liabilities	876.55	791.37	916.55	741.54	611.34	945.94
Long-Term Leases	0.14	0.33	3.72	0.49	1.77	3.05
Long-Term Deferred Tax Liabilities	53.02	41.46	33.41	26.75	59.6	75.95
Other Long-Term Liabilities	101.58	101.6	121.6	121.56	122.21	115.05
Total Liabilities	1,037	943.21	1,103	923.42	846.06	1,185
Common Stock	3,161	3,161	3,161	3,161	3,161	3,161
Additional Paid-In Capital	191.7	191.7	191.7	191.7	191.7	191.7
Retained Earnings	4,147	4,160	3,931	4,461	2,046	1,507
Comprehensive Income & Other	26.02	38.29	-179.49	1.64	-103.8	-204.07
Total Common Equity	7,526	7,551	7,104	7,816	5,295	4,655
Minority Interest	2.4	2.43	2.18	1.82	1.4	3.38
Shareholders' Equity	7,528	7,553	7,106	7,817	5,296	4,658
Total Liabilities & Equity	8,566	8,496	8,209	8,741	6,142	5,844
Total Debt	2.97	8.58	9.24	2.98	5.03	415.5
Net Cash (Debt)	1,314	2,239	2,684	3,281	1,102	289.43
Net Cash Growth	-33.73%	-16.60%	-18.19%	197.83%	280.67%	-60.25%
Net Cash Per Share	4.13	7.04	8.38	10.38	3.49	0.92
Filing Date Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Total Common Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Working Capital	3,895	4,372	4,554	5,180	2,709	1,926
Book Value Per Share	23.81	23.89	22.48	24.73	16.75	14.73
Tangible Book Value	7,526	7,551	7,104	7,816	5,295	4,655
Tangible Book Value Per Share	23.81	23.89	22.48	24.73	16.75	14.73
Land	455.87	455.87	421.73	421.73	470.86	571.01
Buildings	868.86	868.33	832.81	824.69	981.91	978.31
Machinery	778.1	1,115	1,974	2,156	2,221	1,853
Construction In Progress	25.59	29.65	14.65	13.37	40.28	389.96

Source: S&P Capital IQ. Standard template. Financial Sources.