Hocheng Corporation (TPE:1810)

Hocheng 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	623.72	771.53	1,373	665.87	2,162	1,055
Trading Asset Securities	160.53	222.51	149.67	317.79	274.55	251.97
Cash & Short-Term Investments	784.25	994.04	1,523	983.66	2,437	1,307
Cash Growth	-36.57%	-34.72%	54.79%	-59.63%	86.47%	21.00%
Accounts Receivable	1,018	1,094	1,187	1,160	1,321	1,263
Other Receivables	86.91	91.65	74.32	69.55	46.1	28.33
Receivables	1,105	1,185	1,261	1,230	1,368	1,292
Inventory	1,690	1,749	1,769	1,877	1,589	1,584
Other Current Assets	844.42	565.66	131.18	154.42	157.61	635.72
Total Current Assets	4,423	4,494	4,684	4,245	5,551	4,818
Property, Plant & Equipment	3,387	3,536	3,572	3,705	3,639	3,985
Long-Term Investments	1,297	1,239	1,217	1,012	1,378	1,195
Other Intangible Assets	-	-	-	-	-	45.08
Long-Term Deferred Tax Assets	216.16	212.62	225.18	31.37	48.34	70.15
Other Long-Term Assets	1,127	960.09	896.41	870.59	855.04	625.64
Total Assets	10,450	10,443	10,595	9,864	11,471	10,739
Accounts Payable	842.88	620.49	569.44	600.18	676.66	573.05
Accrued Expenses	-	-	-	-	-	21.61
Short-Term Debt	311.99	305.52	465.96	1,032	1,524	1,653
Current Portion of Long-Term Debt	77.85	76.69	459.06	92.11	110.17	181.06
Current Portion of Leases	40.6	35.62	39.21	30.79	28.09	29.99
Current Income Taxes Payable	23.06	24.63	186.38	54.04	8.01	29.23
Other Current Liabilities	1,466	1,631	1,638	668.05	760.31	1,145
Total Current Liabilities	2,763	2,694	3,358	2,478	3,107	3,633
Long-Term Debt	413.07	425.53	72.43	504.6	595.6	707.33
Long-Term Leases	34.75	32.24	51.8	54.01	65.09	81.36
Long-Term Deferred Tax Liabilities	364.17	365.12	362.08	295.67	292.82	291.69
Other Long-Term Liabilities	23.85	23.87	23.53	23.63	23.68	22.82
Total Liabilities	3,599	3,541	3,868	3,355	4,112	4,787
Common Stock	3,023	3,023	3,023	3,033	3,699	3,699
Additional Paid-In Capital	16.85	16.85	16.59	15.22	13.48	13.29
Retained Earnings	3,135	3,140	3,017	3,037	2,882	1,759
Treasury Stock	-4.78	-4.78	-4.78	-13.46	-16.58	-16.58
Comprehensive Income & Other	608.22	664.72	617.42	376.64	677.93	433.76
Total Common Equity	6,779	6,840	6,669	6,448	7,255	5,888
Minority Interest	73.33	62.66	57.19	60.66	104.23	63.3
Shareholders' Equity	6,852	6,902	6,727	6,509	7,359	5,952
Total Liabilities & Equity	10,450	10,443	10,595	9,864	11,471	10,739
Total Debt	878.26	875.59	1,088	1,714	2,323	2,653
Net Cash (Debt)	-94.01	118.45	434.15	-730.27	113.7	-1,346
Net Cash Growth	-	-72.72%	-	-	-	-
Net Cash Per Share	-0.31	0.39	1.43	-2.11	0.37	-4.45
Filing Date Shares Outstanding	317.47	301.86	301.86	301.86	301.86	301.86
Total Common Shares Outstanding	317.47	301.86	301.86	301.86	301.86	301.86
Working Capital	1,660	1,800	1,326	1,768	2,443	1,185
Book Value Per Share	21.35	22.66	22.09	21.36	24.03	19.51
Tangible Book Value	6,779	6,840	6,669	6,448	7,255	5,843
Tangible Book Value Per Share	21.35	22.66	22.09	21.36	24.03	19.36
Land	-	2,465	2,426	2,425	2,417	2,425
Buildings	-	1,503	1,478	2,252	2,082	2,417
Machinery	-	3,721	3,651	4,584	4,471	4,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.