Huaku Development Co., Ltd. (TPE:2548)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+0.50 (0.45%)
Jun 6, 2025, 1:30 PM CST

Huaku Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5913,7551,5141,6992,393511.33
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Short-Term Investments
2,0002,000----
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Trading Asset Securities
12.7113.3932.27143.17168.37122.47
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Cash & Short-Term Investments
3,6035,7681,5461,8422,561633.8
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Cash Growth
306.00%273.15%-16.10%-28.07%304.13%-52.18%
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Accounts Receivable
248.05220.45175.69144.18197.54252.54
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Other Receivables
46.1812.571112.0426.8867
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Receivables
294.23233.01186.69156.22224.42319.54
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Inventory
45,34243,98936,50034,17634,54328,958
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Prepaid Expenses
178.14204.35109.192.2728.35109.68
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Other Current Assets
4,1253,6732,3011,8471,5152,020
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Total Current Assets
53,54353,86840,64338,11438,87232,041
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Property, Plant & Equipment
368.33321.42228.67226.17219.74207.86
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Long-Term Investments
72.0268.4766.0344.6141.0641.06
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Long-Term Accounts Receivable
1,8411,8982,1512,4932,8503,276
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Long-Term Deferred Tax Assets
24.0224.4524.2324.262727.81
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Other Long-Term Assets
325.18322.14479.15657.32619.59603.93
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Total Assets
56,17456,50343,59241,55942,62936,198
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Accounts Payable
1,3551,8691,6991,3141,3351,260
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Short-Term Debt
17,16617,12812,1129,05211,0835,899
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Current Portion of Long-Term Debt
1,4351,3181,2932,5642,5122,127
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Current Portion of Leases
17.8619.5312.411.496.819.95
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Current Income Taxes Payable
366.23364.13327.05444.35516.94190.22
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Current Unearned Revenue
6,6966,0123,7254,6473,7263,468
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Other Current Liabilities
1,954498.03702.5782.31752.73688.67
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Total Current Liabilities
28,99027,20819,87118,81419,93213,643
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Long-Term Debt
7,9858,2852,8393,2894,0724,897
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Long-Term Leases
20.8624.0516.597.811.633.02
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Long-Term Unearned Revenue
---4.626.3958.95
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Long-Term Deferred Tax Liabilities
9.479.423.513.562.283.18
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Other Long-Term Liabilities
115.76123.966.3469.0671.5864.12
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Total Liabilities
37,12235,65022,79722,18824,11618,670
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Common Stock
3,0453,0452,7682,7682,7682,768
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Additional Paid-In Capital
820.04818.9980.7378.9977.6875.88
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Retained Earnings
15,14216,94517,91716,41215,52714,541
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Treasury Stock
-0.85-0.85-0.85-0.85-0.85-0.85
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Comprehensive Income & Other
36.5835.9811.9411.676.099.32
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Total Common Equity
19,04320,84420,77719,27018,37817,393
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Minority Interest
8.948.7118.49101.86134.83134.21
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Shareholders' Equity
19,05220,85220,79519,37218,51317,528
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Total Liabilities & Equity
56,17456,50343,59241,55942,62936,198
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Total Debt
26,62526,77416,27314,92317,68612,936
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Net Cash (Debt)
-23,022-21,006-14,727-13,081-15,124-12,303
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Net Cash Per Share
-75.48-68.88-48.15-42.75-49.45-40.22
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Filing Date Shares Outstanding
304.3304.3304.3304.3304.3304.3
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Total Common Shares Outstanding
304.3304.3304.3304.3304.3304.3
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Working Capital
24,55226,66020,77119,30018,94018,398
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Book Value Per Share
62.5868.5068.2863.3260.3957.16
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Tangible Book Value
19,04320,84420,77719,27018,37817,393
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Tangible Book Value Per Share
62.5868.5068.2863.3260.3957.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.