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

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