Huxen Corporation (TPE:2433)

Huxen 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	373.63	536.07	689.96	690.52	851.97	334.81
Short-Term Investments	2,844	2,722	2,489	2,420	1,960	1,986
Cash & Short-Term Investments	3,218	3,258	3,179	3,111	2,812	2,321
Cash Growth	1.42%	2.49%	2.19%	10.63%	21.14%	0.59%
Accounts Receivable	288.58	307.62	369.63	361.93	346.56	390.93
Other Receivables	124.56	131.81	163.36	223.85	265.06	318.39
Receivables	413.14	439.43	532.99	585.77	611.62	709.33
Inventory	209.72	223.98	207.95	135.97	153.2	182.69
Other Current Assets	3.62	2.35	1.26	1.18	1.53	27.43
Total Current Assets	3,844	3,924	3,921	3,834	3,578	3,241
Property, Plant & Equipment	2,543	2,508	2,570	2,762	2,971	3,326
Long-Term Investments	565.33	621.79	637.33	734.69	727.33	737.14
Goodwill	238.98	238.98	238.98	238.98	238.98	238.98
Other Intangible Assets	0.37	0.58	0.6	0.4	0.51	0.12
Long-Term Accounts Receivable	102.08	109.37	112.5	122.39	134.97	152.08
Long-Term Deferred Tax Assets	41	42.93	43.8	48.15	49.02	53.25
Other Long-Term Assets	234.51	238.81	241.72	244.26	248.49	252.36
Total Assets	7,570	7,685	7,766	7,985	7,948	8,000
Accounts Payable	170.24	225.99	195.06	194.99	188.42	209.99
Accrued Expenses	68.73	80.05	82.48	85.85	84.41	91.39
Short-Term Debt	1,370	1,230	1,530	1,680	1,679	1,641
Current Portion of Leases	18.22	17.43	23.85	24.67	23.29	16.9
Current Income Taxes Payable	21.66	41.63	46.69	49.98	46.83	56.2
Other Current Liabilities	44.36	46.94	54.63	53.78	48.33	42.25
Total Current Liabilities	1,693	1,642	1,932	2,089	2,070	2,057
Long-Term Debt	1,100	1,100	740	500	520	590
Long-Term Leases	18.99	17.8	13.8	28.56	11.93	17.41
Long-Term Deferred Tax Liabilities	1.48	1.56	1.6	1.43	0.38	-
Other Long-Term Liabilities	226.65	244.86	287.12	318.33	340.92	351.4
Total Liabilities	3,188	3,156	3,125	3,105	3,126	3,217
Common Stock	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	42.64	42.64	42.64	42.64	42.64	42.64
Retained Earnings	1,433	1,490	1,522	1,456	1,426	1,409
Comprehensive Income & Other	722.86	857.61	945.16	1,283	1,267	1,278
Total Common Equity	3,644	3,835	3,955	4,226	4,180	4,174
Minority Interest	738.2	693.24	686.08	653.89	642.01	608.78
Shareholders' Equity	4,382	4,528	4,641	4,880	4,822	4,783
Total Liabilities & Equity	7,570	7,685	7,766	7,985	7,948	8,000
Total Debt	2,507	2,365	2,307	2,233	2,234	2,265
Net Cash (Debt)	710.53	892.72	871.29	877.39	577.51	56.15
Net Cash Growth	-9.17%	2.46%	-0.70%	51.93%	928.51%	-
Net Cash Per Share	4.91	6.17	6.02	6.06	3.99	0.39
Filing Date Shares Outstanding	144.5	144.5	144.5	144.5	144.5	144.5
Total Common Shares Outstanding	144.5	144.5	144.5	144.5	144.5	144.5
Working Capital	2,151	2,282	1,988	1,744	1,508	1,183
Book Value Per Share	25.22	26.54	27.37	29.25	28.93	28.89
Tangible Book Value	3,404	3,595	3,716	3,986	3,940	3,935
Tangible Book Value Per Share	23.56	24.88	25.71	27.59	27.27	27.24
Land	11.93	11.93	11.93	11.93	11.93	11.93
Buildings	-	9.95	9.95	9.95	9.95	9.95
Machinery	16.7	5.03	4.35	6.69	7.64	7.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.