Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.00
-1.50 (-0.98%)
Apr 2, 2025, 1:35 PM CST

TPE:9939 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8485,8655,2434,9524,047
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Short-Term Investments
177.53347.53---
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Trading Asset Securities
----46.32
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Cash & Short-Term Investments
5,0256,2125,2434,9524,093
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Cash Growth
-19.11%18.48%5.88%20.98%2.08%
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Accounts Receivable
5,0704,3474,1413,7253,037
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Other Receivables
----0.01
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Receivables
5,0704,3474,1413,7253,037
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Inventory
3,3902,6363,3812,9912,297
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Other Current Assets
2,1211,6331,6481,2351,181
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Total Current Assets
15,60614,82914,41312,90310,608
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Property, Plant & Equipment
21,95419,84319,43318,36817,855
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Long-Term Investments
521.5478.842.6347.0952.28
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Other Intangible Assets
392.65370.35377.38347.62350.33
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Long-Term Deferred Tax Assets
296.47268.5268.23241.32216.11
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Other Long-Term Assets
4,3092,4592,1031,6382,611
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Total Assets
43,08137,84936,63833,54431,693
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Accounts Payable
1,3351,2781,2371,088826.85
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Accrued Expenses
537.38468.81450.43419.37359.73
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Short-Term Debt
7,4816,8765,7033,8184,694
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Current Portion of Long-Term Debt
729.021,1164,419955.7446.98
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Current Portion of Leases
106.8841.4945.0846.5545.88
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Current Income Taxes Payable
173.08261.82313.33492.02212.63
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Current Unearned Revenue
16.0717.6317.6616.5611.06
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Other Current Liabilities
1,591946.531,312971.08784.36
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Total Current Liabilities
11,96911,00613,4997,8066,982
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Long-Term Debt
10,0709,7876,92210,92310,184
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Long-Term Leases
571.06405.52446.29419.26464.86
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Long-Term Unearned Revenue
28.0230.5746.4860.4853.88
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Long-Term Deferred Tax Liabilities
78.7483.3395.6676.5677.34
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Other Long-Term Liabilities
30.2528.9249.532.8832.16
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Total Liabilities
22,80021,38721,09619,35417,809
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Common Stock
2,9582,8782,8782,8782,878
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Additional Paid-In Capital
6,8045,3545,3965,3965,396
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Retained Earnings
11,41510,1149,0258,0427,114
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Comprehensive Income & Other
-1,742-2,646-2,388-2,855-2,311
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Total Common Equity
19,43515,70014,91113,46013,076
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Minority Interest
845.87762.41630.95730.02807.89
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Shareholders' Equity
20,28116,46215,54214,19013,884
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Total Liabilities & Equity
43,08137,84936,63833,54431,693
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Total Debt
18,95818,22517,53516,16215,437
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Net Cash (Debt)
-13,933-12,013-12,292-11,210-11,343
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Net Cash Per Share
-48.10-41.67-42.62-38.87-39.08
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Filing Date Shares Outstanding
295.79287.79287.79287.79287.79
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Total Common Shares Outstanding
295.79287.79287.79287.79287.79
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Working Capital
3,6373,823914.525,0973,626
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Book Value Per Share
65.7154.5551.8146.7745.44
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Tangible Book Value
19,04215,33014,53413,11312,726
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Tangible Book Value Per Share
64.3853.2750.5045.5644.22
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Land
916.71885.67885.49862.75763.3
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Buildings
9,0187,5797,4287,1276,873
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Machinery
36,81233,70633,17430,37929,403
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Construction In Progress
1,2791,621975.85876.28636.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.