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

HD Renewable Energy 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	4,593	3,985	1,964	823.02	320.93
Trading Asset Securities	1.32	1	-	-	-
Cash & Short-Term Investments	4,595	3,986	1,964	823.02	320.93
Cash Growth	15.27%	102.96%	138.64%	156.44%	110.92%
Accounts Receivable	3,589	3,575	689.21	839.05	521.33
Other Receivables	0.74	0.03	8.03	-	-
Receivables	3,590	3,575	697.24	839.05	521.33
Inventory	1,422	1,127	447.12	29.26	41.69
Other Current Assets	1,431	1,103	1,280	721.88	415.79
Total Current Assets	11,038	9,791	4,389	2,413	1,300
Property, Plant & Equipment	3,954	2,192	759.38	294.37	217.21
Long-Term Investments	1,746	177.64	564.76	227.34	194.1
Other Intangible Assets	99.1	86.59	23.01	34.86	35
Long-Term Deferred Tax Assets	192.89	118.49	64.51	23	4.81
Other Long-Term Assets	1,503	718.6	300.71	157.29	108.3
Total Assets	18,533	13,085	6,101	3,150	1,859
Accounts Payable	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	2,432	1,529	322.39	279.11	61.3
Current Portion of Long-Term Debt	347.1	36.68	13.54	40.25	47.01
Current Portion of Leases	39.25	32.13	17.6	6.76	6.01
Current Income Taxes Payable	300.6	136.5	205.42	128.61	79.93
Current Unearned Revenue	1,216	645.92	566.98	316.23	97.49
Other Current Liabilities	87.77	308.96	145.22	20.5	21.18
Total Current Liabilities	6,526	4,194	2,438	1,379	987.87
Long-Term Debt	2,557	2,885	185.11	88.49	118.83
Long-Term Leases	123.6	97.4	45.3	17.84	7.86
Long-Term Deferred Tax Liabilities	2.03	0.64	-	-	-
Other Long-Term Liabilities	42.97	57.1	37.34	22.46	27.09
Total Liabilities	9,252	7,234	2,706	1,507	1,142
Common Stock	1,172	1,000	850	700	500
Additional Paid-In Capital	5,844	3,376	1,745	660.62	1.54
Retained Earnings	1,918	1,153	758.48	281.57	216.77
Comprehensive Income & Other	11.24	-0.1	-	-	-
Total Common Equity	8,945	5,529	3,354	1,642	718.31
Minority Interest	335.67	321.15	40.75	0.4	-0.8
Shareholders' Equity	9,281	5,851	3,395	1,643	717.51
Total Liabilities & Equity	18,533	13,085	6,101	3,150	1,859
Total Debt	5,499	4,580	583.95	432.46	241.01
Net Cash (Debt)	-904.68	-594.14	1,380	390.56	79.93
Net Cash Growth	-	-	253.36%	388.63%	124.71%
Net Cash Per Share	-7.91	-5.78	16.55	6.89	1.53
Filing Date Shares Outstanding	117.16	103.87	87.11	71.74	51.24
Total Common Shares Outstanding	117.16	102.49	87.11	71.74	51.24
Working Capital	4,512	5,597	1,950	1,035	311.88
Book Value Per Share	76.35	53.95	38.50	22.89	14.02
Tangible Book Value	8,846	5,443	3,331	1,607	683.31
Tangible Book Value Per Share	75.51	53.11	38.24	22.40	13.33
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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.