Ho Tung Chemical Corp. (TPE:1714)

Ho Tung Chemical 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	6,179	6,311	6,524	5,416	6,438	6,568
Short-Term Investments	2,263	1,978	230.79	432.8	286.37	344.61
Trading Asset Securities	0.55	0.55	0.54	0.53	0.53	208.99
Cash & Short-Term Investments	8,442	8,289	6,755	5,849	6,725	7,122
Cash Growth	11.87%	22.71%	15.49%	-13.02%	-5.57%	92.05%
Accounts Receivable	3,206	3,139	3,063	3,433	3,027	3,141
Other Receivables	276.16	244.06	243.74	293.29	307.74	268.1
Receivables	3,483	3,383	3,306	3,726	3,335	3,409
Inventory	3,421	2,964	2,622	2,932	2,833	2,725
Prepaid Expenses	50.42	43.18	67.93	27.95	15.61	17.34
Restricted Cash	54.7	26.61	531.23	539.02	532.49	857.08
Other Current Assets	15.08	29.23	0.41	0.47	0.19	0.66
Total Current Assets	15,466	14,736	13,283	13,075	13,442	14,131
Property, Plant & Equipment	6,201	6,242	6,500	6,697	6,554	6,466
Long-Term Investments	1,739	1,763	1,976	2,268	2,994	2,669
Goodwill	246.15	246.15	246.15	246.15	246.15	246.15
Other Intangible Assets	64.97	70	87.84	109.82	128.39	150.41
Long-Term Deferred Tax Assets	332.79	321.2	326.59	311.36	282.68	302.39
Other Long-Term Assets	194.92	191.98	182.62	336.75	362.98	316.43
Total Assets	24,244	23,570	22,601	23,044	24,009	24,282
Accounts Payable	1,626	1,446	1,141	1,325	1,588	950.55
Accrued Expenses	513.69	688.54	751.26	886.29	1,037	1,081
Short-Term Debt	883.1	596.89	389.25	701.26	581.93	1,113
Current Portion of Long-Term Debt	116.37	70.64	12	619.66	342	243.62
Current Portion of Leases	38.7	38.35	35.06	35.77	34.33	36.87
Current Income Taxes Payable	174.44	173.27	115.33	132.62	123.16	257.22
Current Unearned Revenue	369.68	280.55	298.98	198.58	199.54	609.74
Other Current Liabilities	522.13	524.2	425.82	612.66	495.83	488.36
Total Current Liabilities	4,244	3,819	3,169	4,512	4,401	4,780
Long-Term Debt	1,471	1,519	1,787	1,018	1,463	1,676
Long-Term Leases	589.36	598.92	633.2	666.43	702.15	736.59
Long-Term Deferred Tax Liabilities	52.06	50.68	46.5	52.71	55.92	5.4
Other Long-Term Liabilities	652.15	654.3	714.71	771.01	759.76	739.7
Total Liabilities	7,009	6,642	6,350	7,020	7,382	7,938
Common Stock	10,168	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	78.57	78.57	75.52	76.3	57.09	50.54
Retained Earnings	3,326	3,243	3,138	2,679	2,728	2,718
Treasury Stock	-139.67	-78.97	-78.97	-78.97	-95.95	-95.95
Comprehensive Income & Other	-771.58	-915.25	-1,152	-692.99	-233.85	-504.76
Total Common Equity	12,662	12,495	12,150	12,151	12,623	12,336
Minority Interest	4,573	4,433	4,101	3,873	4,004	4,008
Shareholders' Equity	17,235	16,929	16,251	16,024	16,627	16,344
Total Liabilities & Equity	24,244	23,570	22,601	23,044	24,009	24,282
Total Debt	3,099	2,824	2,856	3,042	3,123	3,806
Net Cash (Debt)	5,343	5,465	3,899	2,808	3,602	3,316
Net Cash Growth	19.91%	40.18%	38.86%	-22.05%	8.62%	-
Net Cash Per Share	5.30	5.42	3.87	2.79	3.59	3.30
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,003	1,003
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,003	1,003
Working Capital	11,222	10,917	10,114	8,563	9,040	9,351
Book Value Per Share	12.58	12.41	12.07	12.07	12.58	12.30
Tangible Book Value	12,351	12,179	11,816	11,795	12,249	11,939
Tangible Book Value Per Share	12.27	12.10	11.74	11.72	12.21	11.90
Land	508.81	508.81	508.81	508.81	508.81	508.81
Buildings	3,601	3,542	3,424	3,300	3,036	3,118
Machinery	9,046	8,939	8,623	8,663	7,912	8,201
Construction In Progress	252.69	236.51	251.12	543.14	923.17	576.32
Leasehold Improvements	253.56	253.56	239.04	183.21	173.41	160.21
Order Backlog	-	120.05	210.1	686.41	296.94	684.72

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.