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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,337	2,353	1,981	2,386	2,803	3,935
Short-Term Investments	3.45	3.37	20	-	371.96	-
Trading Asset Securities	5.1	4.9	5.99	55.76	63.78	68.89
Cash & Short-Term Investments	3,346	2,361	2,007	2,441	3,239	4,004
Cash Growth	8.77%	17.66%	-17.81%	-24.63%	-19.11%	-15.34%
Accounts Receivable	1,517	2,200	1,861	2,526	1,797	2,197
Other Receivables	357.6	537.22	447.5	553.85	47.65	144.08
Receivables	1,874	2,737	2,308	3,080	1,845	2,341
Inventory	2,305	2,456	3,291	3,849	3,517	3,677
Prepaid Expenses	-	-	-	-	48.51	80.74
Other Current Assets	158.87	150.14	109.77	192.83	5.18	6.54
Total Current Assets	7,684	7,704	7,716	9,563	8,654	10,109
Property, Plant & Equipment	1,763	1,788	2,123	2,246	1,964	2,054
Long-Term Investments	128.42	129.96	72.15	31.82	19.34	19.34
Other Intangible Assets	60.27	66.71	101.12	97.43	33.76	48.14
Long-Term Deferred Tax Assets	146.9	170.64	366.05	165.08	130.08	141.43
Other Long-Term Assets	166.13	183.27	130.53	135.16	184.71	183.97
Total Assets	9,949	10,043	10,509	12,238	10,986	12,556
Accounts Payable	1,181	1,675	1,576	2,672	1,095	2,219
Accrued Expenses	-	286.64	286.05	426.37	499.3	638.04
Short-Term Debt	996.8	365.7	396.23	1,941	2,555	2,418
Current Portion of Long-Term Debt	-	-	-	-	461.47	526.51
Current Portion of Leases	21.22	21.12	18.67	11.52	11.33	27.68
Current Income Taxes Payable	57.44	83.08	82.89	155.9	100.47	121.59
Current Unearned Revenue	388.47	479.84	562.84	531.48	622.33	668.06
Other Current Liabilities	606.62	245.56	229.31	320.18	117.62	287.09
Total Current Liabilities	3,252	3,157	3,152	6,058	5,463	6,905
Long-Term Debt	369.18	375	964.61	-	-	-
Long-Term Leases	101.66	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	31.21	46.45	35.05	66.48	74.09	45.98
Total Liabilities	3,765	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	272.77	290.04	379.44	856.53	476.71	618.05
Treasury Stock	-	-	-	-	-160.44	-160.44
Comprehensive Income & Other	342.62	303.73	141.59	109.09	-145.51	-129.06
Total Common Equity	4,982	4,960	4,920	5,294	4,697	4,945
Minority Interest	1,202	1,366	1,103	766.09	710.58	637.74
Shareholders' Equity	6,184	6,326	6,022	6,060	5,407	5,583
Total Liabilities & Equity	9,949	10,043	10,509	12,238	10,986	12,556
Total Debt	1,489	866.53	1,496	1,987	3,064	2,982
Net Cash (Debt)	1,857	1,494	510.6	454.84	175	1,022
Net Cash Growth	102.98%	192.69%	12.26%	159.91%	-82.88%	-64.35%
Net Cash Per Share	5.67	4.65	1.59	1.41	0.54	3.17
Filing Date Shares Outstanding	352	321.32	321.32	321.32	321.32	321.32
Total Common Shares Outstanding	352	321.32	321.32	321.32	321.32	321.32
Working Capital	4,432	4,547	4,564	3,505	3,192	3,204
Book Value Per Share	14.15	15.44	15.31	16.48	14.62	15.39
Tangible Book Value	4,921	4,893	4,818	5,196	4,663	4,897
Tangible Book Value Per Share	13.98	15.23	15.00	16.17	14.51	15.24
Land	-	641.03	641.03	641.03	412.7	412.7
Buildings	-	1,325	1,275	1,270	1,149	1,132
Machinery	-	368	884.92	937.29	589.58	761.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.