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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,561	1,514	1,699	2,393	511.33	1,238
Trading Asset Securities	12.21	32.27	143.17	168.37	122.47	87.65
Cash & Short-Term Investments	6,574	1,546	1,842	2,561	633.8	1,325
Cash Growth	353.74%	-16.10%	-28.07%	304.13%	-52.18%	-44.26%
Accounts Receivable	244.65	175.69	144.18	197.54	252.54	250.45
Other Receivables	64.38	11	12.04	26.88	67	27.82
Receivables	309.03	186.69	156.22	224.42	319.54	278.28
Inventory	40,036	36,500	34,176	34,543	28,958	27,687
Prepaid Expenses	255.19	109.1	92.27	28.35	109.68	118.72
Other Current Assets	2,517	2,301	1,847	1,515	2,020	2,189
Total Current Assets	49,691	40,643	38,114	38,872	32,041	31,598
Property, Plant & Equipment	318.94	228.67	226.17	219.74	207.86	197.28
Long-Term Investments	66.39	66.03	44.61	41.06	41.06	38.7
Long-Term Accounts Receivable	1,946	2,151	2,493	2,850	3,276	3,701
Long-Term Deferred Tax Assets	21.48	24.23	24.26	27	27.81	24.11
Other Long-Term Assets	324.45	479.15	657.32	619.59	603.93	612.36
Total Assets	52,368	43,592	41,559	42,629	36,198	36,172
Accounts Payable	1,243	1,699	1,314	1,335	1,260	1,595
Short-Term Debt	16,281	12,112	9,052	11,083	5,899	6,629
Current Portion of Long-Term Debt	1,230	1,293	2,564	2,512	2,127	1,602
Current Portion of Leases	18.23	12.4	11.49	6.81	9.95	9.85
Current Income Taxes Payable	372.86	327.05	444.35	516.94	190.22	583.49
Current Unearned Revenue	5,052	3,725	4,647	3,726	3,468	3,229
Other Current Liabilities	4,641	702.5	782.31	752.73	688.67	828.93
Total Current Liabilities	28,838	19,871	18,814	19,932	13,643	14,478
Long-Term Debt	3,184	2,839	3,289	4,072	4,897	4,697
Long-Term Leases	27.63	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	3.96	3.51	3.56	2.28	3.18	0.6
Other Long-Term Liabilities	53.37	66.34	69.06	71.58	64.12	67.31
Total Liabilities	32,107	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	17,088	17,917	16,412	15,527	14,541	13,839
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85
Comprehensive Income & Other	36.37	11.94	11.67	6.09	9.32	2.38
Total Common Equity	20,250	20,777	19,270	18,378	17,393	16,683
Minority Interest	11.02	18.49	101.86	134.83	134.21	139.34
Shareholders' Equity	20,261	20,795	19,372	18,513	17,528	16,823
Total Liabilities & Equity	52,368	43,592	41,559	42,629	36,198	36,172
Total Debt	20,741	16,273	14,923	17,686	12,936	12,951
Net Cash (Debt)	-14,168	-14,727	-13,081	-15,124	-12,303	-11,625
Net Cash Per Share	-46.35	-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	20,853	20,771	19,300	18,940	18,398	17,121
Book Value Per Share	66.55	68.28	63.32	60.39	57.16	54.82
Tangible Book Value	20,250	20,777	19,270	18,378	17,393	16,683
Tangible Book Value Per Share	66.55	68.28	63.32	60.39	57.16	54.82

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