Hitron Technologies Inc. (TPE:2419)

Hitron Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,257	2,353	1,981	2,386	2,803	3,935
Short-Term Investments	3.08	3.37	20	-	371.96	-
Trading Asset Securities	4.43	4.9	5.99	55.76	63.78	68.89
Cash & Short-Term Investments	3,265	2,361	2,007	2,441	3,239	4,004
Cash Growth	20.67%	17.66%	-17.81%	-24.63%	-19.11%	-15.34%
Accounts Receivable	1,970	2,200	1,861	2,526	1,797	2,197
Other Receivables	503.49	537.22	447.5	553.85	47.65	144.08
Receivables	2,474	2,737	2,308	3,080	1,845	2,341
Inventory	2,445	2,456	3,291	3,849	3,517	3,677
Prepaid Expenses	-	-	-	-	48.51	80.74
Other Current Assets	172.52	150.14	109.77	192.83	5.18	6.54
Total Current Assets	8,356	7,704	7,716	9,563	8,654	10,109
Property, Plant & Equipment	1,094	1,788	2,123	2,246	1,964	2,054
Long-Term Investments	675.04	129.96	72.15	31.82	19.34	19.34
Other Intangible Assets	51.35	66.71	101.12	97.43	33.76	48.14
Long-Term Deferred Tax Assets	137.16	170.64	366.05	165.08	130.08	141.43
Other Long-Term Assets	167.37	183.27	130.53	135.16	184.71	183.97
Total Assets	10,481	10,043	10,509	12,238	10,986	12,556
Accounts Payable	1,759	1,675	1,576	2,672	1,095	2,219
Accrued Expenses	194.81	286.64	286.05	426.37	499.3	638.04
Short-Term Debt	1,246	365.7	396.23	1,941	2,555	2,418
Current Portion of Long-Term Debt	-	-	-	-	461.47	526.51
Current Portion of Leases	20.08	21.12	18.67	11.52	11.33	27.68
Current Income Taxes Payable	10.99	83.08	82.89	155.9	100.47	121.59
Current Unearned Revenue	343.39	479.84	562.84	531.48	622.33	668.06
Other Current Liabilities	517.79	245.56	229.31	320.18	117.62	287.09
Total Current Liabilities	4,092	3,157	3,152	6,058	5,463	6,905
Long-Term Debt	420	375	964.61	-	-	-
Long-Term Leases	95.15	104.72	116.52	34.21	36.57	10.14
Long-Term Deferred Tax Liabilities	11.08	33.31	218.7	19.46	5.56	11.78
Other Long-Term Liabilities	29.78	46.45	35.05	66.48	74.09	45.98
Total Liabilities	4,648	3,717	4,487	6,178	5,579	6,973
Common Stock	3,213	3,213	3,213	3,213	3,290	3,290
Additional Paid-In Capital	1,153	1,153	1,185	1,115	1,236	1,327
Retained Earnings	205.04	290.04	379.44	856.53	476.71	618.05
Treasury Stock	-	-	-	-	-160.44	-160.44
Comprehensive Income & Other	25.56	303.73	141.59	109.09	-145.51	-129.06
Total Common Equity	4,597	4,960	4,920	5,294	4,697	4,945
Minority Interest	1,236	1,366	1,103	766.09	710.58	637.74
Shareholders' Equity	5,833	6,326	6,022	6,060	5,407	5,583
Total Liabilities & Equity	10,481	10,043	10,509	12,238	10,986	12,556
Total Debt	1,781	866.53	1,496	1,987	3,064	2,982
Net Cash (Debt)	1,484	1,494	510.6	454.84	175	1,022
Net Cash Growth	43.76%	192.69%	12.26%	159.91%	-82.88%	-64.35%
Net Cash Per Share	4.62	4.65	1.59	1.41	0.54	3.17
Filing Date Shares Outstanding	321.32	321.32	321.32	321.32	321.32	321.32
Total Common Shares Outstanding	321.32	321.32	321.32	321.32	321.32	321.32
Working Capital	4,264	4,547	4,564	3,505	3,192	3,204
Book Value Per Share	14.31	15.44	15.31	16.48	14.62	15.39
Tangible Book Value	4,546	4,893	4,818	5,196	4,663	4,897
Tangible Book Value Per Share	14.15	15.23	15.00	16.17	14.51	15.24
Land	641.03	641.03	641.03	641.03	412.7	412.7
Buildings	593.69	1,325	1,275	1,270	1,149	1,132
Machinery	310.29	368	884.92	937.29	589.58	761.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.