Taiwan Hon Chuan Enterprise Co., Ltd. (TPE: 9939)

Taiwan Hon Chuan Enterprise 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,595	5,865	5,243	4,952	4,047	3,938
Short-Term Investments	1,203	347.53	-	-	-	-
Trading Asset Securities	-	-	-	-	46.32	71.65
Cash & Short-Term Investments	5,798	6,212	5,243	4,952	4,093	4,010
Cash Growth	3.45%	18.48%	5.88%	20.98%	2.08%	30.26%
Accounts Receivable	6,055	4,347	4,141	3,725	3,037	3,318
Other Receivables	-	-	-	-	0.01	-
Receivables	6,055	4,347	4,141	3,725	3,037	3,318
Inventory	2,917	2,636	3,381	2,991	2,297	2,485
Other Current Assets	1,786	1,633	1,648	1,235	1,181	1,284
Total Current Assets	16,555	14,829	14,413	12,903	10,608	11,097
Property, Plant & Equipment	20,976	19,843	19,433	18,368	17,855	17,262
Long-Term Investments	454.76	78.8	42.63	47.09	52.28	56.89
Other Intangible Assets	389.91	370.35	377.38	347.62	350.33	370.05
Long-Term Deferred Tax Assets	284.31	268.5	268.23	241.32	216.11	184.55
Other Long-Term Assets	2,478	2,459	2,103	1,638	2,611	2,553
Total Assets	41,137	37,849	36,638	33,544	31,693	31,524
Accounts Payable	1,466	1,278	1,237	1,088	826.85	1,017
Accrued Expenses	354.29	468.81	450.43	419.37	359.73	306.32
Short-Term Debt	8,440	6,876	5,703	3,818	4,694	4,928
Current Portion of Long-Term Debt	841.57	1,116	4,419	955.74	46.98	1,000
Current Portion of Leases	69.46	41.49	45.08	46.55	45.88	52.57
Current Income Taxes Payable	233.33	261.82	313.33	492.02	212.63	161.72
Current Unearned Revenue	17.31	17.63	17.66	16.56	11.06	5.49
Other Current Liabilities	2,621	946.53	1,312	971.08	784.36	854.88
Total Current Liabilities	14,043	11,006	13,499	7,806	6,982	8,326
Long-Term Debt	9,446	9,787	6,922	10,923	10,184	8,927
Long-Term Leases	490.69	405.52	446.29	419.26	464.86	391.85
Long-Term Unearned Revenue	36.17	30.57	46.48	60.48	53.88	35.47
Long-Term Deferred Tax Liabilities	83.18	83.33	95.66	76.56	77.34	69.07
Other Long-Term Liabilities	27.88	28.92	49.5	32.88	32.16	24.94
Total Liabilities	24,174	21,387	21,096	19,354	17,809	17,796
Common Stock	2,878	2,878	2,878	2,878	2,878	2,929
Additional Paid-In Capital	5,354	5,354	5,396	5,396	5,396	5,486
Retained Earnings	10,193	10,114	9,025	8,042	7,114	6,482
Comprensive Income & Other	-2,255	-2,646	-2,388	-2,855	-2,311	-1,955
Total Common Equity	16,170	15,700	14,911	13,460	13,076	12,942
Minority Interest	793.44	762.41	630.95	730.02	807.89	786.41
Shareholders' Equity	16,964	16,462	15,542	14,190	13,884	13,728
Total Liabilities & Equity	41,137	37,849	36,638	33,544	31,693	31,524
Total Debt	19,288	18,225	17,535	16,162	15,437	15,300
Net Cash (Debt)	-13,491	-12,013	-12,292	-11,210	-11,343	-11,290
Net Cash Per Share	-46.81	-41.67	-42.62	-38.87	-39.08	-38.47
Filing Date Shares Outstanding	287.79	287.79	287.79	287.79	287.79	292.88
Total Common Shares Outstanding	287.79	287.79	287.79	287.79	287.79	292.88
Working Capital	2,511	3,823	914.52	5,097	3,626	2,771
Book Value Per Share	56.19	54.55	51.81	46.77	45.44	44.19
Tangible Book Value	15,780	15,330	14,534	13,113	12,726	12,572
Tangible Book Value Per Share	54.83	53.27	50.50	45.56	44.22	42.92
Land	890.2	885.67	885.49	862.75	763.3	779.34
Buildings	8,673	7,580	7,428	7,127	6,873	6,649
Machinery	35,595	33,705	33,174	30,379	29,403	27,993
Construction In Progress	939.39	1,621	975.85	876.28	636.64	300.35

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