Huaku Development Co., Ltd. (TPE: 2548)

Huaku Development 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	1,878	1,514	1,699	2,393	511.33	1,238
Trading Asset Securities	27.07	32.27	143.17	168.37	122.47	87.65
Cash & Short-Term Investments	1,905	1,546	1,842	2,561	633.8	1,325
Cash Growth	1.08%	-16.10%	-28.07%	304.13%	-52.18%	-44.26%
Accounts Receivable	269.32	175.69	144.18	197.54	252.54	250.45
Other Receivables	47.26	11	12.04	26.88	67	27.82
Receivables	316.58	186.69	156.22	224.42	319.54	278.28
Inventory	40,278	36,500	34,176	34,543	28,958	27,687
Prepaid Expenses	248.61	109.1	92.27	28.35	109.68	118.72
Other Current Assets	2,606	2,301	1,847	1,515	2,020	2,189
Total Current Assets	45,354	40,643	38,114	38,872	32,041	31,598
Property, Plant & Equipment	261.36	228.67	226.17	219.74	207.86	197.28
Long-Term Investments	62.66	66.03	44.61	41.06	41.06	38.7
Long-Term Accounts Receivable	2,006	2,151	2,493	2,850	3,276	3,701
Long-Term Deferred Tax Assets	28.42	24.23	24.26	27	27.81	24.11
Other Long-Term Assets	345.48	479.15	657.32	619.59	603.93	612.36
Total Assets	48,058	43,592	41,559	42,629	36,198	36,172
Accounts Payable	1,269	1,699	1,314	1,335	1,260	1,595
Short-Term Debt	15,620	12,112	9,052	11,083	5,899	6,629
Current Portion of Long-Term Debt	1,587	1,293	2,564	2,512	2,127	1,602
Current Portion of Leases	11.17	12.4	11.49	6.81	9.95	9.85
Current Income Taxes Payable	120.27	327.05	444.35	516.94	190.22	583.49
Current Unearned Revenue	5,906	3,725	4,647	3,726	3,468	3,229
Other Current Liabilities	2,537	702.5	782.31	752.73	688.67	828.93
Total Current Liabilities	27,052	19,871	18,814	19,932	13,643	14,478
Long-Term Debt	1,994	2,839	3,289	4,072	4,897	4,697
Long-Term Leases	12.92	16.59	7.8	11.63	3.02	12.93
Long-Term Unearned Revenue	-	-	4.6	26.39	58.95	94.05
Long-Term Deferred Tax Liabilities	9.42	3.51	3.56	2.28	3.18	0.6
Other Long-Term Liabilities	44.08	66.34	69.06	71.58	64.12	67.31
Total Liabilities	29,112	22,797	22,188	24,116	18,670	19,349
Common Stock	3,045	2,768	2,768	2,768	2,768	2,768
Additional Paid-In Capital	81.9	80.73	78.99	77.68	75.88	74.57
Retained Earnings	15,773	17,917	16,412	15,527	14,541	13,839
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85
Comprensive Income & Other	35.77	11.94	11.67	6.09	9.32	2.38
Total Common Equity	18,935	20,777	19,270	18,378	17,393	16,683
Minority Interest	10.78	18.49	101.86	134.83	134.21	139.34
Shareholders' Equity	18,946	20,795	19,372	18,513	17,528	16,823
Total Liabilities & Equity	48,058	43,592	41,559	42,629	36,198	36,172
Total Debt	19,225	16,273	14,923	17,686	12,936	12,951
Net Cash (Debt)	-17,320	-14,727	-13,081	-15,124	-12,303	-11,625
Net Cash Per Share	-56.66	-48.12	-42.75	-49.45	-40.22	-38.02
Filing Date Shares Outstanding	304.3	304.3	304.3	304.3	304.3	304.3
Total Common Shares Outstanding	304.3	304.3	304.3	304.3	304.3	304.3
Working Capital	18,302	20,771	19,300	18,940	18,398	17,121
Book Value Per Share	62.22	68.28	63.32	60.39	57.16	54.82
Tangible Book Value	18,935	20,777	19,270	18,378	17,393	16,683
Tangible Book Value Per Share	62.22	68.28	63.32	60.39	57.16	54.82

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