Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)

TPE:3092 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	1,070	960.83	486.09	566.95	371.59	757.85
Short-Term Investments	0.37	40.37	531.55	-	-	165.18
Trading Asset Securities	55.1	68.21	-	-	-	-
Cash & Short-Term Investments	1,126	1,069	1,018	566.95	371.59	923.03
Cash Growth	-12.86%	5.09%	79.50%	52.57%	-59.74%	22.74%
Accounts Receivable	661.15	689.2	928.37	983.73	1,431	1,069
Other Receivables	51.83	38.47	32.9	32.16	6.71	2.28
Receivables	712.98	727.67	961.27	1,016	1,437	1,071
Inventory	629.54	649.81	620.4	1,042	803.37	507.85
Prepaid Expenses	42.39	28.99	26.33	27.31	54.91	27.51
Other Current Assets	24.51	21.33	13.76	76.73	49.35	10.04
Total Current Assets	2,535	2,497	2,639	2,729	2,716	2,539
Property, Plant & Equipment	2,572	2,205	2,211	2,411	1,888	1,380
Long-Term Investments	-	-	-	-	-	1.21
Other Intangible Assets	4.86	5.04	6.41	5.85	0.38	0.39
Long-Term Deferred Tax Assets	72.97	67.98	69.51	38.09	22.49	25.5
Other Long-Term Assets	311.91	315.03	262.02	239.75	378.4	294.79
Total Assets	5,496	5,091	5,189	5,423	5,006	4,241
Accounts Payable	267.5	291.85	231.04	263.12	611.15	436.53
Accrued Expenses	180.2	167.1	121.34	160.35	235.68	163.4
Short-Term Debt	1,135	1,003	1,054	1,528	1,046	752.67
Current Portion of Long-Term Debt	416.6	411.63	20.34	8.18	42.06	-
Current Portion of Leases	1.68	1.68	2.28	2.33	2.07	3.06
Current Income Taxes Payable	7.12	6.97	6.74	34.03	6.91	11.47
Current Unearned Revenue	2.9	4.35	4.15	6.67	-	-
Other Current Liabilities	83.32	96.78	118.11	252.2	106.07	67.48
Total Current Liabilities	2,095	1,983	1,558	2,254	2,050	1,435
Long-Term Debt	436.36	133.52	527.37	131.44	-	383.53
Long-Term Leases	1.84	2.26	-	2.21	4.47	-
Long-Term Unearned Revenue	32.49	32.9	11.14	-	-	-
Long-Term Deferred Tax Liabilities	81.88	76.73	86.53	87.41	91.38	91.64
Other Long-Term Liabilities	922.25	902.69	874.07	884.51	927.39	634.61
Total Liabilities	3,570	3,131	3,057	3,360	3,075	2,547
Common Stock	1,066	1,066	1,066	932.21	923.18	832.81
Additional Paid-In Capital	883.33	854.05	854.02	641.86	616.88	366.33
Retained Earnings	-28.15	100.7	322.62	571.6	505.2	607.72
Comprehensive Income & Other	-37.26	-60.79	-110.13	-82.83	-115.05	-112.6
Shareholders' Equity	1,927	1,959	2,132	2,063	1,930	1,694
Total Liabilities & Equity	5,496	5,091	5,189	5,423	5,006	4,241
Total Debt	1,992	1,552	1,604	1,672	1,094	1,139
Net Cash (Debt)	-866.42	-482.29	-585.95	-1,105	-722.88	-216.24
Net Cash Per Share	-8.13	-4.53	-5.60	-11.44	-7.51	-2.50
Filing Date Shares Outstanding	106.55	106.55	106.55	96.02	95.09	85.78
Total Common Shares Outstanding	106.55	106.55	106.55	96.02	95.09	85.78
Working Capital	440.17	514.25	1,082	474.12	666.64	1,105
Book Value Per Share	17.68	18.39	20.01	21.48	20.30	19.75
Tangible Book Value	1,879	1,954	2,126	2,057	1,930	1,694
Tangible Book Value Per Share	17.63	18.34	19.95	21.42	20.30	19.75
Land	192.16	123.04	123.04	170.45	170.45	94.5
Buildings	2,030	1,697	1,632	1,643	1,526	414.84
Machinery	1,092	1,098	1,303	1,327	793.15	1,435

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