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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,976	5,379	3,774	2,839	2,020	867.43
Cash & Short-Term Investments	4,976	5,379	3,774	2,839	2,020	867.43
Cash Growth	38.14%	42.53%	32.94%	40.53%	132.92%	46.95%
Accounts Receivable	2,448	2,141	1,905	1,893	1,246	630.35
Other Receivables	33.47	54.54	72.1	23.66	20.19	6.73
Receivables	2,481	2,196	1,977	1,916	1,267	637.09
Inventory	14,755	13,478	12,811	10,423	4,352	2,435
Other Current Assets	1,109	1,172	1,576	923.17	527.76	362.5
Total Current Assets	23,321	22,226	20,139	16,101	8,166	4,302
Property, Plant & Equipment	4,025	4,076	4,131	3,813	63.6	54.02
Long-Term Investments	2,114	1,084	882.94	895.86	451.17	425.97
Goodwill	14.34	14.34	14.34	14.34	-	-
Other Intangible Assets	0.39	0.33	0.62	1.82	2.9	0.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.78
Other Long-Term Assets	3,238	2,742	1,567	761.53	524.02	104.86
Total Assets	32,713	30,142	26,735	21,588	9,208	4,889
Accounts Payable	579.67	786.2	927.58	704.53	489.8	292.78
Short-Term Debt	1,364	2,416	2,265	2,287	1,924	659
Current Portion of Long-Term Debt	2,306	2,526	3,043	317.5	178.53	-
Current Portion of Leases	438.83	482.28	48.78	33.09	4.41	4.46
Current Income Taxes Payable	362.98	282.83	145.91	354.26	295.65	113.4
Other Current Liabilities	1,443	621.27	444.04	632.73	388.66	227.3
Total Current Liabilities	6,495	7,114	6,873	4,329	3,281	1,297
Long-Term Debt	12,017	10,156	9,064	8,124	2,245	1,720
Long-Term Leases	2,175	2,136	2,491	2,057	11.26	15.67
Long-Term Unearned Revenue	2,501	2,120	1,216	572.19	311.82	32.91
Long-Term Deferred Tax Liabilities	258.57	258.99	259.82	260.66	-	-
Other Long-Term Liabilities	1.6	1.6	100.71	0.8	0.2	0.2
Total Liabilities	23,448	21,786	20,004	15,344	5,849	3,066
Common Stock	1,171	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	4,291	4,039	2,958	2,842	1,853	854.82
Treasury Stock	-10.3	-71.5	-71.5	-	-	-
Comprensive Income & Other	784.55	306.64	160.71	89.56	41.01	-16.07
Total Common Equity	7,590	6,731	5,503	5,281	3,247	1,760
Minority Interest	1,375	1,325	927.39	662.85	112.16	63.18
Shareholders' Equity	9,265	8,356	6,731	6,244	3,359	1,823
Total Liabilities & Equity	32,713	30,142	26,735	21,588	9,208	4,889
Total Debt	18,301	17,715	16,910	12,819	4,363	2,399
Net Cash (Debt)	-13,324	-12,336	-13,136	-9,980	-2,343	-1,532
Net Cash Per Share	-88.29	-81.81	-86.40	-65.55	-15.39	-10.81
Filing Date Shares Outstanding	150.47	150.47	150.47	151.95	151.95	136.54
Total Common Shares Outstanding	150.47	150.47	150.47	151.95	151.95	136.54
Working Capital	16,826	15,112	13,265	11,772	4,886	3,005
Book Value Per Share	50.44	44.73	36.58	34.76	21.37	12.89
Tangible Book Value	7,575	6,716	5,488	5,265	3,244	1,759
Tangible Book Value Per Share	50.35	44.63	36.48	34.65	21.35	12.88

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