HD Renewable Energy Co., Ltd. (TPE:6873)
237.00
+3.00 (1.28%)
Jun 4, 2025, 11:40 AM CST
HD Renewable Energy 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 | 2018 - 2019 |
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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 | 2018 - 2019 |
Cash & Equivalents | 3,090 | 4,593 | 3,985 | 1,964 | 823.02 | 320.93 | Upgrade
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Trading Asset Securities | - | 1.32 | 1 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,090 | 4,595 | 3,986 | 1,964 | 823.02 | 320.93 | Upgrade
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Cash Growth | -29.14% | 15.27% | 102.96% | 138.64% | 156.44% | 110.92% | Upgrade
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Accounts Receivable | 4,304 | 3,589 | 3,575 | 689.21 | 839.05 | 521.33 | Upgrade
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Other Receivables | 5.69 | 0.74 | 0.03 | 8.03 | - | - | Upgrade
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Receivables | 4,310 | 3,590 | 3,575 | 697.24 | 839.05 | 521.33 | Upgrade
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Inventory | 854.46 | 1,422 | 1,127 | 447.12 | 29.26 | 41.69 | Upgrade
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Other Current Assets | 1,790 | 1,431 | 1,103 | 1,280 | 721.88 | 415.79 | Upgrade
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Total Current Assets | 10,044 | 11,038 | 9,791 | 4,389 | 2,413 | 1,300 | Upgrade
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Property, Plant & Equipment | 3,485 | 3,954 | 2,192 | 759.38 | 294.37 | 217.21 | Upgrade
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Long-Term Investments | 1,769 | 1,746 | 177.64 | 564.76 | 227.34 | 194.1 | Upgrade
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Other Intangible Assets | 106.95 | 99.1 | 86.59 | 23.01 | 34.86 | 35 | Upgrade
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Long-Term Deferred Tax Assets | 187.92 | 192.89 | 118.49 | 64.51 | 23 | 4.81 | Upgrade
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Other Long-Term Assets | 4,368 | 1,503 | 718.6 | 300.71 | 157.29 | 108.3 | Upgrade
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Total Assets | 19,961 | 18,533 | 13,085 | 6,101 | 3,150 | 1,859 | Upgrade
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Accounts Payable | 1,136 | 1,920 | 1,385 | 1,053 | 547.49 | 641.22 | Upgrade
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Accrued Expenses | 157.25 | 183.6 | 119.65 | 114.6 | 39.72 | 33.75 | Upgrade
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Short-Term Debt | 3,190 | 2,432 | 1,529 | 322.39 | 279.11 | 61.3 | Upgrade
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Current Portion of Long-Term Debt | 299.07 | 347.1 | 36.68 | 13.54 | 40.25 | 47.01 | Upgrade
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Current Portion of Leases | 37.9 | 39.25 | 32.13 | 17.6 | 6.76 | 6.01 | Upgrade
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Current Income Taxes Payable | 337.54 | 300.6 | 136.5 | 205.42 | 128.61 | 79.93 | Upgrade
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Current Unearned Revenue | 128.3 | 1,216 | 645.92 | 566.98 | 316.23 | 97.49 | Upgrade
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Other Current Liabilities | 781.56 | 87.77 | 308.96 | 145.22 | 20.5 | 21.18 | Upgrade
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Total Current Liabilities | 6,067 | 6,526 | 4,194 | 2,438 | 1,379 | 987.87 | Upgrade
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Long-Term Debt | 4,207 | 2,557 | 2,885 | 185.11 | 88.49 | 118.83 | Upgrade
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Long-Term Leases | 118.29 | 123.6 | 97.4 | 45.3 | 17.84 | 7.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.69 | 2.03 | 0.64 | - | - | - | Upgrade
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Other Long-Term Liabilities | 42.62 | 42.97 | 57.1 | 37.34 | 22.46 | 27.09 | Upgrade
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Total Liabilities | 10,438 | 9,252 | 7,234 | 2,706 | 1,507 | 1,142 | Upgrade
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Common Stock | 1,220 | 1,172 | 1,000 | 850 | 700 | 500 | Upgrade
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Additional Paid-In Capital | 6,439 | 5,844 | 3,376 | 1,745 | 660.62 | 1.54 | Upgrade
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Retained Earnings | 1,472 | 1,918 | 1,153 | 758.48 | 281.57 | 216.77 | Upgrade
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Comprehensive Income & Other | 72.3 | 11.24 | -0.1 | - | - | - | Upgrade
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Total Common Equity | 9,204 | 8,945 | 5,529 | 3,354 | 1,642 | 718.31 | Upgrade
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Minority Interest | 319.16 | 335.67 | 321.15 | 40.75 | 0.4 | -0.8 | Upgrade
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Shareholders' Equity | 9,523 | 9,281 | 5,851 | 3,395 | 1,643 | 717.51 | Upgrade
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Total Liabilities & Equity | 19,961 | 18,533 | 13,085 | 6,101 | 3,150 | 1,859 | Upgrade
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Total Debt | 7,852 | 5,499 | 4,580 | 583.95 | 432.46 | 241.01 | Upgrade
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Net Cash (Debt) | -4,762 | -904.68 | -594.14 | 1,380 | 390.56 | 79.93 | Upgrade
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Net Cash Growth | - | - | - | 253.36% | 388.63% | 124.71% | Upgrade
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Net Cash Per Share | -40.16 | -7.91 | -5.78 | 16.55 | 6.89 | 1.53 | Upgrade
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Filing Date Shares Outstanding | 122.02 | 117.16 | 103.87 | 87.11 | 71.74 | 51.24 | Upgrade
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Total Common Shares Outstanding | 122.02 | 117.16 | 102.49 | 87.11 | 71.74 | 51.24 | Upgrade
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Working Capital | 3,977 | 4,512 | 5,597 | 1,950 | 1,035 | 311.88 | Upgrade
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Book Value Per Share | 75.43 | 76.35 | 53.95 | 38.50 | 22.89 | 14.02 | Upgrade
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Tangible Book Value | 9,097 | 8,846 | 5,443 | 3,331 | 1,607 | 683.31 | Upgrade
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Tangible Book Value Per Share | 74.55 | 75.51 | 53.11 | 38.24 | 22.40 | 13.33 | Upgrade
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Land | 841.97 | 825.66 | 422.05 | 134.55 | - | - | Upgrade
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Buildings | 192.46 | 192.46 | 191.29 | 76.76 | - | - | Upgrade
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Machinery | 591.35 | 523.62 | 401.07 | 345.54 | 173.46 | 125.93 | Upgrade
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Construction In Progress | 1,863 | 2,389 | 1,135 | 187.71 | 124.87 | 90.39 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.