HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.00
+3.00 (1.28%)
Jun 4, 2025, 11:40 AM CST

HD Renewable Energy Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
3,0904,5933,9851,964823.02320.93
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Trading Asset Securities
-1.321---
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Cash & Short-Term Investments
3,0904,5953,9861,964823.02320.93
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Cash Growth
-29.14%15.27%102.96%138.64%156.44%110.92%
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Accounts Receivable
4,3043,5893,575689.21839.05521.33
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Other Receivables
5.690.740.038.03--
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Receivables
4,3103,5903,575697.24839.05521.33
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Inventory
854.461,4221,127447.1229.2641.69
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Other Current Assets
1,7901,4311,1031,280721.88415.79
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Total Current Assets
10,04411,0389,7914,3892,4131,300
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Property, Plant & Equipment
3,4853,9542,192759.38294.37217.21
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Long-Term Investments
1,7691,746177.64564.76227.34194.1
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Other Intangible Assets
106.9599.186.5923.0134.8635
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Long-Term Deferred Tax Assets
187.92192.89118.4964.51234.81
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Other Long-Term Assets
4,3681,503718.6300.71157.29108.3
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Total Assets
19,96118,53313,0856,1013,1501,859
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Accounts Payable
1,1361,9201,3851,053547.49641.22
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Accrued Expenses
157.25183.6119.65114.639.7233.75
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Short-Term Debt
3,1902,4321,529322.39279.1161.3
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Current Portion of Long-Term Debt
299.07347.136.6813.5440.2547.01
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Current Portion of Leases
37.939.2532.1317.66.766.01
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Current Income Taxes Payable
337.54300.6136.5205.42128.6179.93
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Current Unearned Revenue
128.31,216645.92566.98316.2397.49
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Other Current Liabilities
781.5687.77308.96145.2220.521.18
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Total Current Liabilities
6,0676,5264,1942,4381,379987.87
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Long-Term Debt
4,2072,5572,885185.1188.49118.83
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Long-Term Leases
118.29123.697.445.317.847.86
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Long-Term Deferred Tax Liabilities
2.692.030.64---
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Other Long-Term Liabilities
42.6242.9757.137.3422.4627.09
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Total Liabilities
10,4389,2527,2342,7061,5071,142
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Common Stock
1,2201,1721,000850700500
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Additional Paid-In Capital
6,4395,8443,3761,745660.621.54
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Retained Earnings
1,4721,9181,153758.48281.57216.77
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Comprehensive Income & Other
72.311.24-0.1---
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Total Common Equity
9,2048,9455,5293,3541,642718.31
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Minority Interest
319.16335.67321.1540.750.4-0.8
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Shareholders' Equity
9,5239,2815,8513,3951,643717.51
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Total Liabilities & Equity
19,96118,53313,0856,1013,1501,859
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Total Debt
7,8525,4994,580583.95432.46241.01
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Net Cash (Debt)
-4,762-904.68-594.141,380390.5679.93
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Net Cash Growth
---253.36%388.63%124.71%
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Net Cash Per Share
-40.16-7.91-5.7816.556.891.53
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Filing Date Shares Outstanding
122.02117.16103.8787.1171.7451.24
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Total Common Shares Outstanding
122.02117.16102.4987.1171.7451.24
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Working Capital
3,9774,5125,5971,9501,035311.88
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Book Value Per Share
75.4376.3553.9538.5022.8914.02
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Tangible Book Value
9,0978,8465,4433,3311,607683.31
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Tangible Book Value Per Share
74.5575.5153.1138.2422.4013.33
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Land
841.97825.66422.05134.55--
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Buildings
192.46192.46191.2976.76--
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Machinery
591.35523.62401.07345.54173.46125.93
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Construction In Progress
1,8632,3891,135187.71124.8790.39
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.