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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,681	4,593	3,985	1,964	823.02	320.93
Trading Asset Securities	9.6	1.32	1	-	-	-
Cash & Short-Term Investments	5,690	4,595	3,986	1,964	823.02	320.93
Cash Growth	5.34%	15.27%	102.96%	138.64%	156.44%	110.92%
Accounts Receivable	3,917	3,589	3,575	689.21	839.05	521.33
Other Receivables	64.97	0.74	0.03	8.03	-	-
Receivables	3,982	3,590	3,575	697.24	839.05	521.33
Inventory	337.77	1,422	1,127	447.12	29.26	41.69
Other Current Assets	2,111	1,431	1,103	1,280	721.88	415.79
Total Current Assets	12,665	11,038	9,791	4,389	2,413	1,300
Property, Plant & Equipment	8,742	3,954	2,192	759.38	294.37	217.21
Long-Term Investments	1,917	1,746	177.64	564.76	227.34	194.1
Other Intangible Assets	104.48	99.1	86.59	23.01	34.86	35
Long-Term Deferred Tax Assets	227.24	192.89	118.49	64.51	23	4.81
Other Long-Term Assets	1,912	1,503	718.6	300.71	157.29	108.3
Total Assets	25,567	18,533	13,085	6,101	3,150	1,859
Accounts Payable	1,551	1,920	1,385	1,053	547.49	641.22
Accrued Expenses	-	183.6	119.65	114.6	39.72	33.75
Short-Term Debt	3,468	2,432	1,529	322.39	279.11	61.3
Current Portion of Long-Term Debt	591.84	347.1	36.68	13.54	40.25	47.01
Current Portion of Leases	41.37	39.25	32.13	17.6	6.76	6.01
Current Income Taxes Payable	55.24	300.6	136.5	205.42	128.61	79.93
Current Unearned Revenue	127.06	1,216	645.92	566.98	316.23	97.49
Other Current Liabilities	179.6	87.77	308.96	145.22	20.5	21.18
Total Current Liabilities	6,014	6,526	4,194	2,438	1,379	987.87
Long-Term Debt	7,053	2,557	2,885	185.11	88.49	118.83
Long-Term Leases	135.14	123.6	97.4	45.3	17.84	7.86
Long-Term Deferred Tax Liabilities	2.02	2.03	0.64	-	-	-
Other Long-Term Liabilities	1,230	42.97	57.1	37.34	22.46	27.09
Total Liabilities	14,434	9,252	7,234	2,706	1,507	1,142
Common Stock	1,225	1,172	1,000	850	700	500
Additional Paid-In Capital	7,047	5,844	3,376	1,745	660.62	1.54
Retained Earnings	1,397	1,918	1,153	758.48	281.57	216.77
Comprehensive Income & Other	175.7	11.24	-0.1	-	-	-
Total Common Equity	9,844	8,945	5,529	3,354	1,642	718.31
Minority Interest	1,288	335.67	321.15	40.75	0.4	-0.8
Shareholders' Equity	11,133	9,281	5,851	3,395	1,643	717.51
Total Liabilities & Equity	25,567	18,533	13,085	6,101	3,150	1,859
Total Debt	11,289	5,499	4,580	583.95	432.46	241.01
Net Cash (Debt)	-5,599	-904.68	-594.14	1,380	390.56	79.93
Net Cash Growth	-	-	-	253.36%	388.63%	124.71%
Net Cash Per Share	-39.95	-6.92	-5.06	14.49	6.03	1.34
Filing Date Shares Outstanding	141.04	133.8	118.62	99.49	81.93	58.52
Total Common Shares Outstanding	141.04	133.8	117.05	99.49	81.93	58.52
Working Capital	6,651	4,512	5,597	1,950	1,035	311.88
Book Value Per Share	69.80	66.86	47.24	33.71	20.04	12.27
Tangible Book Value	9,740	8,846	5,443	3,331	1,607	683.31
Tangible Book Value Per Share	69.06	66.11	46.50	33.48	19.62	11.68
Land	-	825.66	422.05	134.55	-	-
Buildings	-	192.46	191.29	76.76	-	-
Machinery	-	523.62	401.07	345.54	173.46	125.93
Construction In Progress	-	2,389	1,135	187.71	124.87	90.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.