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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,776	1,929	2,421	2,899	821.3	429.55
Short-Term Investments	27.21	22.83	8.8	15.62	11.22	8.86
Trading Asset Securities	330.39	295.44	264.13	369.53	274.28	266.52
Cash & Short-Term Investments	2,134	2,247	2,694	3,284	1,107	704.93
Cash Growth	-9.33%	-16.57%	-17.99%	196.75%	57.01%	-10.55%
Accounts Receivable	1,207	1,103	888.01	527.41	654.78	873.93
Other Receivables	40.46	2.15	6.41	122.1	66.57	10.86
Receivables	1,247	1,106	894.43	649.51	721.34	884.79
Inventory	1,921	1,734	1,849	1,961	1,461	1,213
Prepaid Expenses	84.44	76.62	33.87	27.12	31.19	67.99
Other Current Assets	0.03	-	-	0.07	0.62	1
Total Current Assets	5,386	5,163	5,471	5,922	3,320	2,872
Property, Plant & Equipment	1,275	1,299	1,343	1,383	1,504	1,577
Long-Term Investments	2,100	1,690	1,183	1,210	1,068	1,179
Long-Term Deferred Tax Assets	9.15	15.63	25.65	29.94	51.87	24.69
Other Long-Term Assets	322.56	327.32	186.2	196.2	197.88	191.15
Total Assets	9,093	8,496	8,209	8,741	6,142	5,844
Accounts Payable	310.71	401.44	432.22	215.99	254.21	226.54
Short-Term Debt	1.99	4.21	-	-	1.52	410
Current Portion of Leases	1.66	4.04	5.52	2.49	1.74	2.45
Current Income Taxes Payable	101.77	57.4	144.03	51.99	89.78	32.81
Current Unearned Revenue	154.51	108.83	143.94	84.14	96.07	149.47
Other Current Liabilities	865.02	215.45	190.84	386.93	168.03	124.67
Total Current Liabilities	1,436	791.37	916.55	741.54	611.34	945.94
Long-Term Leases	0.21	0.33	3.72	0.49	1.77	3.05
Long-Term Deferred Tax Liabilities	48.6	41.46	33.41	26.75	59.6	75.95
Other Long-Term Liabilities	101.6	101.6	121.6	121.56	122.21	115.05
Total Liabilities	1,592	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	4,005	4,160	3,931	4,461	2,046	1,507
Comprensive Income & Other	141.72	38.29	-179.49	1.64	-103.8	-204.07
Total Common Equity	7,499	7,551	7,104	7,816	5,295	4,655
Minority Interest	2.42	2.43	2.18	1.82	1.4	3.38
Shareholders' Equity	7,501	7,553	7,106	7,817	5,296	4,658
Total Liabilities & Equity	9,093	8,496	8,209	8,741	6,142	5,844
Total Debt	3.86	8.58	9.24	2.98	5.03	415.5
Net Cash (Debt)	2,130	2,239	2,684	3,281	1,102	289.43
Net Cash Growth	-8.99%	-16.60%	-18.19%	197.83%	280.67%	-60.25%
Net Cash Per Share	6.69	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	3,951	4,372	4,554	5,180	2,709	1,926
Book Value Per Share	23.72	23.89	22.48	24.73	16.75	14.73
Tangible Book Value	7,499	7,551	7,104	7,816	5,295	4,655
Tangible Book Value Per Share	23.72	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	769.01	1,115	1,974	2,156	2,221	1,853
Construction In Progress	33.75	29.65	14.65	13.37	40.28	389.96

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