Hsin Yung Chien Co., Ltd. (TPE:2114)

Hsin Yung Chien 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	459.31	713.64	723.08	1,185	587.19	871.84
Short-Term Investments	1,407	1,066	1,113	528.41	18.25	130.26
Trading Asset Securities	-	-	-	-	1,102	170.12
Cash & Short-Term Investments	1,866	1,780	1,836	1,714	1,708	1,172
Cash Growth	-3.69%	-3.04%	7.11%	0.35%	45.68%	21.88%
Accounts Receivable	231.73	220.36	207.39	159.1	281.14	200.88
Other Receivables	3.54	5.31	6.55	6.45	13.38	6.68
Receivables	235.27	225.67	213.95	165.54	294.51	207.56
Inventory	210.79	180.02	196.75	237.35	298.36	276.25
Prepaid Expenses	22.98	21.17	21.14	19.53	68.23	37.3
Other Current Assets	0.43	0.45	0.78	1.5	99.62	1.39
Total Current Assets	2,336	2,207	2,268	2,138	2,468	1,695
Property, Plant & Equipment	1,395	1,405	1,324	1,266	1,105	1,085
Other Intangible Assets	0.73	0.94	1.65	3.64	5.3	6.46
Long-Term Deferred Tax Assets	22.33	18.49	20.82	23.53	10.3	19.21
Other Long-Term Assets	91.14	94.92	189.65	137.85	101.05	110.31
Total Assets	3,845	3,726	3,805	3,569	3,690	2,916
Accounts Payable	118.79	113.54	96.42	124.37	227.18	136.97
Accrued Expenses	57.43	60.82	59.65	70.37	122.27	91.65
Current Portion of Long-Term Debt	60.2	66.25	76.79	44.33	-	-
Current Income Taxes Payable	67.01	37.26	48.83	78.76	38.02	47.46
Current Unearned Revenue	22.01	24.17	17.06	47.1	28.02	53.42
Other Current Liabilities	8.67	9.93	50.81	11.83	94.87	26.55
Total Current Liabilities	334.11	311.97	349.55	376.76	510.35	356.04
Long-Term Debt	258.27	277.65	335.6	155.67	-	-
Long-Term Deferred Tax Liabilities	33.28	31.25	30.79	33.2	29.66	29.62
Other Long-Term Liabilities	0.01	-	0.1	0.1	4.39	5.3
Total Liabilities	625.68	620.87	716.03	565.73	544.41	390.96
Common Stock	779.92	779.92	779.92	779.92	779.92	709.02
Additional Paid-In Capital	263.07	261.49	254.93	248.38	241.83	235.25
Retained Earnings	2,177	2,064	2,054	1,975	2,124	1,581
Total Common Equity	3,220	3,105	3,089	3,003	3,146	2,525
Shareholders' Equity	3,220	3,105	3,089	3,003	3,146	2,525
Total Liabilities & Equity	3,845	3,726	3,805	3,569	3,690	2,916
Total Debt	318.48	343.9	412.38	200	-	-
Net Cash (Debt)	1,548	1,436	1,423	1,514	1,708	1,172
Net Cash Growth	0.21%	0.89%	-5.98%	-11.36%	45.68%	21.88%
Net Cash Per Share	19.75	18.31	18.16	19.29	21.72	14.92
Filing Date Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Working Capital	2,002	1,895	1,919	1,761	1,958	1,339
Book Value Per Share	41.28	39.82	39.60	38.50	40.33	32.38
Tangible Book Value	3,219	3,104	3,087	2,999	3,140	2,519
Tangible Book Value Per Share	41.27	39.80	39.58	38.46	40.27	32.29
Land	349.08	349.08	347.86	347.86	347.86	418.5
Buildings	832.86	810.1	805.91	412.68	411.99	374.95
Machinery	1,544	1,519	1,388	1,370	1,272	1,300
Construction In Progress	50.01	82.39	52.51	340.4	205.36	86.51

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.