HD Renewable Energy Co., Ltd. (TPE: 6873)

HD Renewable Energy 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	5,070	3,985	1,964	823.02	320.93	152.16
Cash & Short-Term Investments	5,070	3,985	1,964	823.02	320.93	152.16
Cash Growth	31.65%	102.91%	138.64%	156.44%	110.92%	110.75%
Accounts Receivable	3,275	3,575	689.21	839.05	521.33	245.18
Other Receivables	0.19	0.03	8.03	-	-	13.09
Receivables	3,275	3,575	697.24	839.05	521.33	258.27
Inventory	1,477	1,127	447.12	29.26	41.69	18.01
Other Current Assets	1,455	1,104	1,280	721.88	415.79	210.64
Total Current Assets	11,277	9,791	4,389	2,413	1,300	639.07
Property, Plant & Equipment	2,705	2,192	759.38	294.37	217.21	225.1
Long-Term Investments	779.88	177.64	564.76	227.34	194.1	36.52
Other Intangible Assets	87.22	86.59	23.01	34.86	35	0.92
Long-Term Deferred Tax Assets	118.47	118.49	64.51	23	4.81	13.45
Other Long-Term Assets	1,353	718.6	300.71	157.29	108.3	212.19
Total Assets	16,320	13,085	6,101	3,150	1,859	1,127
Accounts Payable	1,066	1,385	1,053	547.49	641.22	61.5
Accrued Expenses	176.5	119.65	114.6	39.72	33.75	29.04
Short-Term Debt	1,431	1,529	322.39	279.11	61.3	69.75
Current Portion of Long-Term Debt	457.39	36.68	13.54	40.25	47.01	3.01
Current Portion of Leases	36.91	32.13	17.6	6.76	6.01	3.68
Current Income Taxes Payable	62.33	136.5	205.42	128.61	79.93	43.2
Current Unearned Revenue	2,044	645.92	566.98	316.23	97.49	149.49
Other Current Liabilities	168.77	308.96	145.22	20.5	21.18	72.33
Total Current Liabilities	5,442	4,194	2,438	1,379	987.87	431.99
Long-Term Debt	2,148	2,885	185.11	88.49	118.83	36.03
Long-Term Leases	114.87	97.4	45.3	17.84	7.86	4.12
Long-Term Deferred Tax Liabilities	4.71	0.64	-	-	-	-
Other Long-Term Liabilities	47.29	57.1	37.34	22.46	27.09	29.9
Total Liabilities	7,757	7,234	2,706	1,507	1,142	502.04
Common Stock	1,172	1,000	850	700	500	255
Additional Paid-In Capital	5,715	3,376	1,745	660.62	1.54	111.4
Retained Earnings	1,318	1,153	758.48	281.57	216.77	160.57
Comprehensive Income & Other	16.28	-0.1	-	-	-	-
Total Common Equity	8,220	5,529	3,354	1,642	718.31	526.97
Minority Interest	342.28	321.15	40.75	0.4	-0.8	98.24
Shareholders' Equity	8,563	5,851	3,395	1,643	717.51	625.21
Total Liabilities & Equity	16,320	13,085	6,101	3,150	1,859	1,127
Total Debt	4,188	4,580	583.95	432.46	241.01	116.59
Net Cash (Debt)	882.13	-595.14	1,380	390.56	79.93	35.57
Net Cash Growth	109.78%	-	253.36%	388.63%	124.71%	46.98%
Net Cash Per Share	7.88	-5.79	16.55	6.89	1.53	0.81
Filing Date Shares Outstanding	117.16	103.87	87.11	71.74	51.24	51.24
Total Common Shares Outstanding	117.16	102.49	87.11	71.74	51.24	51.24
Working Capital	5,834	5,597	1,950	1,035	311.88	207.07
Book Value Per Share	70.17	53.95	38.50	22.89	14.02	10.28
Tangible Book Value	8,133	5,443	3,331	1,607	683.31	526.04
Tangible Book Value Per Share	69.42	53.11	38.24	22.40	13.33	10.27
Land	599.19	422.05	134.55	-	-	-
Buildings	191.95	191.29	76.76	-	-	-
Machinery	490.46	401.07	345.54	173.46	125.93	48.3
Construction In Progress	1,396	1,135	187.71	124.87	90.39	172.98

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