HY Electronic (Cayman) Limited (TPE:6573)
Taiwan
· Delayed Price · Currency is TWD 11.65
+0.05 (0.43%)
May 16, 2025, 1:22 PM CST
TPE:6573 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 155.13 | 184.99 | 131.82 | 196.99 | 155.5 | 208.52 | Upgrade
|
| Short-Term Investments | 65 | 65 | - | - | - | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 220.13 | 249.99 | 131.82 | 196.99 | 155.5 | 209.45 | Upgrade
|
| Cash Growth | 63.22% | 89.65% | -33.08% | 26.68% | -25.76% | -37.86% | Upgrade
|
| Accounts Receivable | 292.08 | 262.84 | 297.73 | 318.39 | 618.19 | 595.35 | Upgrade
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| Other Receivables | 1.15 | 1.13 | 1.05 | 0.07 | 0.2 | 0.06 | Upgrade
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| Receivables | 315.1 | 286.3 | 359.3 | 352.32 | 669.84 | 653.05 | Upgrade
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| Inventory | 164.97 | 158.86 | 210.02 | 221.48 | 341.98 | 357.12 | Upgrade
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| Prepaid Expenses | 17.42 | 14.81 | 16.25 | 15.54 | 20.41 | 28.48 | Upgrade
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| Other Current Assets | 13.7 | 11.21 | 9.67 | 18.19 | 126.1 | 134.2 | Upgrade
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| Total Current Assets | 731.32 | 721.16 | 727.06 | 804.51 | 1,314 | 1,382 | Upgrade
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| Property, Plant & Equipment | 946.29 | 944.8 | 1,076 | 1,357 | 1,366 | 1,465 | Upgrade
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| Long-Term Investments | 3.79 | 4.91 | - | 0.78 | 32.37 | 36.65 | Upgrade
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| Long-Term Deferred Tax Assets | 15.58 | 16.06 | 18.55 | 18.95 | 18.5 | 23.34 | Upgrade
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| Other Long-Term Assets | 96.28 | 94.02 | 230.12 | 96.49 | 158.28 | 120.18 | Upgrade
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| Total Assets | 1,793 | 1,781 | 2,052 | 2,277 | 2,889 | 3,028 | Upgrade
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| Accounts Payable | 364.29 | 321.49 | 316.27 | 307.74 | 602.69 | 546.13 | Upgrade
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| Accrued Expenses | - | 63.43 | 53.54 | 72.07 | 77.65 | 73.03 | Upgrade
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| Short-Term Debt | 375.52 | 358.05 | 427.32 | 415.07 | 463.01 | 429.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.11 | 99.65 | 20.42 | 109.71 | 113.37 | Upgrade
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| Current Portion of Leases | 38.89 | 33.86 | 33.17 | 14.98 | 10.19 | 13.73 | Upgrade
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| Current Income Taxes Payable | 0.71 | 0.69 | 0.67 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.97 | 4.43 | 3.65 | 3.26 | 6.48 | 4.76 | Upgrade
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| Other Current Liabilities | 114.38 | 31.68 | 47.88 | 59.46 | 107.98 | 92.68 | Upgrade
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| Total Current Liabilities | 896.75 | 855.75 | 982.14 | 893.01 | 1,378 | 1,274 | Upgrade
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| Long-Term Debt | 56.32 | 59.81 | 153.11 | 157.3 | 102.49 | 147.68 | Upgrade
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| Long-Term Leases | 219.68 | 214.1 | 198.49 | 227.97 | 230.96 | 242.56 | Upgrade
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| Long-Term Unearned Revenue | - | 18.59 | 17.96 | 44.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.33 | - | 0.05 | 0.03 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 19.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Liabilities | 1,192 | 1,149 | 1,352 | 1,323 | 1,711 | 1,664 | Upgrade
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| Common Stock | 804.99 | 804.99 | 804.99 | 804.99 | 804.99 | 804.99 | Upgrade
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| Additional Paid-In Capital | - | - | 427.96 | 430.67 | 430.67 | 427.96 | Upgrade
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| Retained Earnings | -213.88 | -175.29 | -447.38 | -213.25 | -5.15 | 149.69 | Upgrade
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| Comprehensive Income & Other | -72.64 | -80.3 | -97.85 | -86.8 | -101.43 | -92.95 | Upgrade
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| Total Common Equity | 518.47 | 549.4 | 687.72 | 935.61 | 1,129 | 1,290 | Upgrade
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| Minority Interest | 82.45 | 82.81 | 12.52 | 19.22 | 48.27 | 74.02 | Upgrade
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| Shareholders' Equity | 600.92 | 632.21 | 700.25 | 954.84 | 1,177 | 1,364 | Upgrade
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| Total Liabilities & Equity | 1,793 | 1,781 | 2,052 | 2,277 | 2,889 | 3,028 | Upgrade
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| Total Debt | 690.4 | 707.93 | 911.74 | 835.75 | 916.36 | 947.21 | Upgrade
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| Net Cash (Debt) | -470.27 | -457.94 | -779.92 | -638.76 | -760.85 | -737.75 | Upgrade
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| Net Cash Per Share | -5.84 | -5.69 | -9.69 | -7.93 | -9.45 | -10.04 | Upgrade
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| Filing Date Shares Outstanding | 80.38 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade
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| Total Common Shares Outstanding | 80.38 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | Upgrade
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| Working Capital | -165.43 | -134.59 | -255.08 | -88.5 | -63.88 | 108.73 | Upgrade
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| Book Value Per Share | 6.45 | 6.82 | 8.54 | 11.62 | 14.03 | 16.02 | Upgrade
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| Tangible Book Value | 518.47 | 549.4 | 687.72 | 935.61 | 1,129 | 1,290 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 6.82 | 8.54 | 11.62 | 14.03 | 16.02 | Upgrade
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| Land | - | 76.6 | 158.86 | 259.33 | 259.33 | 259.33 | Upgrade
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| Buildings | - | 139.12 | 157.06 | 283.74 | 370.68 | 371.66 | Upgrade
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| Machinery | - | 966.25 | 983.04 | 1,006 | 1,223 | 1,225 | Upgrade
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| Construction In Progress | - | 1.21 | 1.17 | 127.73 | 89.41 | 62.36 | Upgrade
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| Leasehold Improvements | - | 378.44 | 366.05 | 261.16 | 255.32 | 242.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.