Hi-Yes International Co., Ltd. (TPE: 2348)

Hi-Yes International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,982	5,379	3,774	2,839	2,020	867.43
Cash & Short-Term Investments	5,982	5,379	3,774	2,839	2,020	867.43
Cash Growth	58.40%	42.53%	32.94%	40.53%	132.92%	46.95%
Accounts Receivable	2,747	2,141	1,905	1,893	1,246	630.35
Other Receivables	10.63	54.54	72.1	23.66	20.19	6.73
Receivables	2,757	2,196	1,977	1,916	1,267	637.09
Inventory	21,041	13,478	12,811	10,423	4,352	2,435
Other Current Assets	1,160	1,172	1,576	923.17	527.76	362.5
Total Current Assets	30,941	22,226	20,139	16,101	8,166	4,302
Property, Plant & Equipment	4,017	4,076	4,131	3,813	63.6	54.02
Long-Term Investments	2,270	1,084	882.94	895.86	451.17	425.97
Goodwill	14.34	14.34	14.34	14.34	-	-
Other Intangible Assets	0.32	0.33	0.62	1.82	2.9	0.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.78
Other Long-Term Assets	3,176	2,742	1,567	761.53	524.02	104.86
Total Assets	40,418	30,142	26,735	21,588	9,208	4,889
Accounts Payable	565.58	786.2	927.58	704.53	489.8	292.78
Short-Term Debt	3,830	2,416	2,265	2,287	1,924	659
Current Portion of Long-Term Debt	4,288	2,526	3,043	317.5	178.53	-
Current Portion of Leases	459.07	482.28	48.78	33.09	4.41	4.46
Current Income Taxes Payable	337.33	282.83	145.91	354.26	295.65	113.4
Other Current Liabilities	697.93	621.27	444.04	632.73	388.66	227.3
Total Current Liabilities	10,177	7,114	6,873	4,329	3,281	1,297
Long-Term Debt	14,853	10,156	9,064	8,124	2,245	1,720
Long-Term Leases	2,177	2,136	2,491	2,057	11.26	15.67
Long-Term Unearned Revenue	3,136	2,120	1,216	572.19	311.82	32.91
Long-Term Deferred Tax Liabilities	258.36	258.99	259.82	260.66	-	-
Other Long-Term Liabilities	1.6	1.6	100.71	0.8	0.2	0.2
Total Liabilities	30,603	21,786	20,004	15,344	5,849	3,066
Common Stock	1,519	1,171	1,171	1,065	967.84	856
Additional Paid-In Capital	1,354	1,285	1,285	1,285	384.4	65.16
Retained Earnings	4,878	4,039	2,958	2,842	1,853	854.82
Treasury Stock	-10.3	-71.5	-71.5	-	-	-
Comprehensive Income & Other	347.67	306.64	160.71	89.56	41.01	-16.07
Total Common Equity	8,089	6,731	5,503	5,281	3,247	1,760
Minority Interest	1,426	1,325	927.39	662.85	112.16	63.18
Shareholders' Equity	9,815	8,356	6,731	6,244	3,359	1,823
Total Liabilities & Equity	40,418	30,142	26,735	21,588	9,208	4,889
Total Debt	25,607	17,715	16,910	12,819	4,363	2,399
Net Cash (Debt)	-19,624	-12,336	-13,136	-9,980	-2,343	-1,532
Net Cash Per Share	-129.90	-81.81	-86.40	-65.55	-15.39	-10.81
Filing Date Shares Outstanding	150.76	150.47	150.47	151.95	151.95	136.54
Total Common Shares Outstanding	150.76	150.47	150.47	151.95	151.95	136.54
Working Capital	20,763	15,112	13,265	11,772	4,886	3,005
Book Value Per Share	53.65	44.73	36.58	34.76	21.37	12.89
Tangible Book Value	8,074	6,716	5,488	5,265	3,244	1,759
Tangible Book Value Per Share	53.56	44.63	36.48	34.65	21.35	12.88

Source: S&P Capital IQ. Standard template. Financial Sources.