HY Electronic (Cayman) Limited (TPE:6573)

TPE:6573 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.99	131.82	196.99	155.5	208.52
Short-Term Investments	65	-	-	-	0.93
Cash & Short-Term Investments	249.99	131.82	196.99	155.5	209.45
Cash Growth	89.65%	-33.08%	26.68%	-25.76%	-37.86%
Accounts Receivable	262.84	297.73	318.39	618.19	595.35
Other Receivables	1.13	1.05	0.07	0.2	0.06
Receivables	286.3	359.3	352.32	669.84	653.05
Inventory	158.86	210.02	221.48	341.98	357.12
Prepaid Expenses	14.81	16.25	15.54	20.41	28.48
Other Current Assets	11.21	9.67	18.19	126.1	134.2
Total Current Assets	721.16	727.06	804.51	1,314	1,382
Property, Plant & Equipment	944.8	1,076	1,357	1,366	1,465
Long-Term Investments	4.91	-	0.78	32.37	36.65
Long-Term Deferred Tax Assets	16.06	18.55	18.95	18.5	23.34
Other Long-Term Assets	94.02	230.12	96.49	158.28	120.18
Total Assets	1,781	2,052	2,277	2,889	3,028
Accounts Payable	321.49	316.27	307.74	602.69	546.13
Accrued Expenses	63.43	53.54	72.07	77.65	73.03
Short-Term Debt	358.05	427.32	415.07	463.01	429.88
Current Portion of Long-Term Debt	42.11	99.65	20.42	109.71	113.37
Current Portion of Leases	33.86	33.17	14.98	10.19	13.73
Current Income Taxes Payable	0.69	0.67	-	-	-
Current Unearned Revenue	4.43	3.65	3.26	6.48	4.76
Other Current Liabilities	31.68	47.88	59.46	107.98	92.68
Total Current Liabilities	855.75	982.14	893.01	1,378	1,274
Long-Term Debt	59.81	153.11	157.3	102.49	147.68
Long-Term Leases	214.1	198.49	227.97	230.96	242.56
Long-Term Unearned Revenue	18.59	17.96	44.07	-	-
Long-Term Deferred Tax Liabilities	0.33	-	0.05	0.03	0.22
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17
Total Liabilities	1,149	1,352	1,323	1,711	1,664
Common Stock	804.99	804.99	804.99	804.99	804.99
Additional Paid-In Capital	-	427.96	430.67	430.67	427.96
Retained Earnings	-175.29	-447.38	-213.25	-5.15	149.69
Comprehensive Income & Other	-80.3	-97.85	-86.8	-101.43	-92.95
Total Common Equity	549.4	687.72	935.61	1,129	1,290
Minority Interest	82.81	12.52	19.22	48.27	74.02
Shareholders' Equity	632.21	700.25	954.84	1,177	1,364
Total Liabilities & Equity	1,781	2,052	2,277	2,889	3,028
Total Debt	707.93	911.74	835.75	916.36	947.21
Net Cash (Debt)	-457.94	-779.92	-638.76	-760.85	-737.75
Net Cash Per Share	-5.69	-9.69	-7.93	-9.45	-10.04
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Working Capital	-134.59	-255.08	-88.5	-63.88	108.73
Book Value Per Share	6.82	8.54	11.62	14.03	16.02
Tangible Book Value	549.4	687.72	935.61	1,129	1,290
Tangible Book Value Per Share	6.82	8.54	11.62	14.03	16.02
Land	76.6	158.86	259.33	259.33	259.33
Buildings	139.12	157.06	283.74	370.68	371.66
Machinery	966.25	983.04	1,006	1,223	1,225
Construction In Progress	1.21	1.17	127.73	89.41	62.36
Leasehold Improvements	378.44	366.05	261.16	255.32	242.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.