HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)

HORNG SHIUE HOLDING 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	512.03	479.66	232.12	215.71	252.29	81.3
Short-Term Investments	-	-	-	-	-	5.62
Trading Asset Securities	-	-	-	0.05	-	-
Cash & Short-Term Investments	512.03	479.66	232.12	215.76	252.29	86.92
Cash Growth	31.88%	106.65%	7.58%	-14.48%	190.25%	-46.87%
Accounts Receivable	464.71	684.82	586.45	356.12	579.46	632.57
Other Receivables	5.45	4.25	7.16	4.42	5.14	5.26
Receivables	470.16	689.08	593.61	573.41	584.59	637.83
Inventory	1,558	1,295	1,558	1,683	1,815	1,614
Prepaid Expenses	34.77	26.35	9.46	18.39	11.84	23.63
Other Current Assets	86.8	76.14	99.07	64.32	69.01	73.84
Total Current Assets	2,662	2,566	2,492	2,555	2,732	2,436
Property, Plant & Equipment	604.69	617.79	667.46	743.3	1,240	1,332
Other Intangible Assets	4.92	5.78	6.89	5.67	7.48	7.25
Long-Term Deferred Tax Assets	26.47	21.28	32.96	51.13	66.48	70.3
Other Long-Term Assets	13.46	11.01	6.58	13.94	43.65	57.09
Total Assets	3,312	3,222	3,206	3,369	4,090	3,902
Accounts Payable	728.07	765.4	760.96	593.59	812.94	630.32
Accrued Expenses	80.09	75.95	81.66	107.98	177.36	143.75
Short-Term Debt	295.56	290.84	203.85	424.77	364.62	111.96
Current Portion of Long-Term Debt	444.76	280	286.89	232.34	563.93	958.56
Current Portion of Leases	22.49	22.17	18.35	17.99	0.47	0.48
Current Income Taxes Payable	1.64	0.94	1.56	34.47	34.52	10.7
Current Unearned Revenue	841.69	691.8	876.57	1,082	958.26	753.96
Other Current Liabilities	20.89	20.65	63.76	20.21	28.22	74.05
Total Current Liabilities	2,435	2,148	2,294	2,514	2,940	2,684
Long-Term Debt	-	171.4	61.16	176.16	21.12	62.77
Long-Term Leases	162.73	158.61	172.42	188.36	633.31	600.24
Long-Term Deferred Tax Liabilities	-	-	-	-	4.25	4.31
Total Liabilities	2,598	2,478	2,527	2,878	3,599	3,351
Common Stock	693.74	693.74	693.74	459.71	461.32	456.69
Additional Paid-In Capital	622.31	622.31	622.31	515.59	515.16	511.19
Retained Earnings	-598.72	-556.67	-573.4	-429.06	-400.42	-320.94
Comprehensive Income & Other	-3.62	-15.36	-64.04	-55.27	-84.96	-95.83
Shareholders' Equity	713.71	744.01	678.61	490.97	491.11	551.11
Total Liabilities & Equity	3,312	3,222	3,206	3,369	4,090	3,902
Total Debt	925.54	923.02	742.67	1,040	1,583	1,734
Net Cash (Debt)	-413.51	-443.36	-510.55	-823.87	-1,331	-1,647
Net Cash Per Share	-5.96	-6.39	-7.83	-18.69	-30.39	-37.63
Filing Date Shares Outstanding	69.37	69.37	69.37	45.97	46.13	45.67
Total Common Shares Outstanding	69.37	69.37	69.37	45.97	46.13	45.67
Working Capital	226.9	418.15	198.3	41.45	-208.04	-248.02
Book Value Per Share	10.29	10.72	9.78	10.68	10.65	12.07
Tangible Book Value	708.79	738.24	671.72	485.3	483.63	543.86
Tangible Book Value Per Share	10.22	10.64	9.68	10.56	10.48	11.91
Buildings	168.8	166.37	158.29	160.73	158.41	157.57
Machinery	1,272	1,253	1,152	1,167	1,154	1,150
Construction In Progress	-	-	31.34	-	0.71	-

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