Ho Tung Chemical Corp. (TPE:1714)

Ho Tung Chemical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,311	6,524	5,416	6,438	6,568
Short-Term Investments	1,978	230.79	432.8	286.37	344.61
Trading Asset Securities	0.55	0.54	0.53	0.53	208.99
Cash & Short-Term Investments	8,289	6,755	5,849	6,725	7,122
Cash Growth	22.71%	15.49%	-13.02%	-5.57%	92.05%
Accounts Receivable	3,139	3,063	3,433	3,027	3,141
Other Receivables	244.06	243.74	293.29	307.74	268.1
Receivables	3,383	3,306	3,726	3,335	3,409
Inventory	2,964	2,622	2,932	2,833	2,725
Prepaid Expenses	43.18	67.93	27.95	15.61	17.34
Restricted Cash	26.61	531.23	539.02	532.49	857.08
Other Current Assets	29.23	0.41	0.47	0.19	0.66
Total Current Assets	14,736	13,283	13,075	13,442	14,131
Property, Plant & Equipment	6,242	6,500	6,697	6,554	6,466
Long-Term Investments	1,763	1,976	2,268	2,994	2,669
Goodwill	246.15	246.15	246.15	246.15	246.15
Other Intangible Assets	70	87.84	109.82	128.39	150.41
Long-Term Deferred Tax Assets	321.2	326.59	311.36	282.68	302.39
Other Long-Term Assets	191.98	182.62	336.75	362.98	316.43
Total Assets	23,570	22,601	23,044	24,009	24,282
Accounts Payable	1,446	1,141	1,325	1,588	950.55
Accrued Expenses	688.54	751.26	886.29	1,037	1,081
Short-Term Debt	596.89	389.25	701.26	581.93	1,113
Current Portion of Long-Term Debt	70.64	12	619.66	342	243.62
Current Portion of Leases	38.35	35.06	35.77	34.33	36.87
Current Income Taxes Payable	173.27	115.33	132.62	123.16	257.22
Current Unearned Revenue	280.55	298.98	198.58	199.54	609.74
Other Current Liabilities	524.2	425.82	612.66	495.83	488.36
Total Current Liabilities	3,819	3,169	4,512	4,401	4,780
Long-Term Debt	1,519	1,787	1,018	1,463	1,676
Long-Term Leases	598.92	633.2	666.43	702.15	736.59
Long-Term Deferred Tax Liabilities	50.68	46.5	52.71	55.92	5.4
Other Long-Term Liabilities	654.3	714.71	771.01	759.76	739.7
Total Liabilities	6,642	6,350	7,020	7,382	7,938
Common Stock	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	78.57	75.52	76.3	57.09	50.54
Retained Earnings	3,243	3,138	2,679	2,728	2,718
Treasury Stock	-78.97	-78.97	-78.97	-95.95	-95.95
Comprehensive Income & Other	-915.25	-1,152	-692.99	-233.85	-504.76
Total Common Equity	12,495	12,150	12,151	12,623	12,336
Minority Interest	4,433	4,101	3,873	4,004	4,008
Shareholders' Equity	16,929	16,251	16,024	16,627	16,344
Total Liabilities & Equity	23,570	22,601	23,044	24,009	24,282
Total Debt	2,824	2,856	3,042	3,123	3,806
Net Cash (Debt)	5,465	3,899	2,808	3,602	3,316
Net Cash Growth	40.18%	38.86%	-22.05%	8.62%	-
Net Cash Per Share	5.42	3.87	2.79	3.59	3.30
Filing Date Shares Outstanding	1,007	1,007	1,007	1,003	1,003
Total Common Shares Outstanding	1,007	1,007	1,007	1,003	1,003
Working Capital	10,917	10,114	8,563	9,040	9,351
Book Value Per Share	12.41	12.07	12.07	12.58	12.30
Tangible Book Value	12,179	11,816	11,795	12,249	11,939
Tangible Book Value Per Share	12.10	11.74	11.72	12.21	11.90
Land	508.81	508.81	508.81	508.81	508.81
Buildings	3,542	3,424	3,300	3,036	3,118
Machinery	8,939	8,623	8,663	7,912	8,201
Construction In Progress	236.51	251.12	543.14	923.17	576.32
Leasehold Improvements	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.