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

TPE:9939 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,493	4,848	5,865	5,243	4,952	4,047
Short-Term Investments	219.67	177.53	347.53	-	-	-
Trading Asset Securities	-	-	-	-	-	46.32
Cash & Short-Term Investments	4,712	5,025	6,212	5,243	4,952	4,093
Cash Growth	-26.37%	-19.11%	18.48%	5.88%	20.98%	2.08%
Accounts Receivable	5,716	5,070	4,347	4,141	3,725	3,037
Other Receivables	-	-	-	-	-	0.01
Receivables	5,716	5,070	4,347	4,141	3,725	3,037
Inventory	3,374	3,390	2,636	3,381	2,991	2,297
Other Current Assets	2,037	2,121	1,633	1,648	1,235	1,181
Total Current Assets	15,839	15,606	14,829	14,413	12,903	10,608
Property, Plant & Equipment	22,477	21,954	19,843	19,433	18,368	17,855
Long-Term Investments	525.38	521.54	78.8	42.63	47.09	52.28
Other Intangible Assets	397.93	392.65	370.35	377.38	347.62	350.33
Long-Term Deferred Tax Assets	296.24	296.47	268.5	268.23	241.32	216.11
Other Long-Term Assets	4,931	4,309	2,459	2,103	1,638	2,611
Total Assets	44,466	43,081	37,849	36,638	33,544	31,693
Accounts Payable	1,272	1,335	1,278	1,237	1,088	826.85
Accrued Expenses	364.67	537.38	468.81	450.43	419.37	359.73
Short-Term Debt	7,520	7,481	6,876	5,703	3,818	4,694
Current Portion of Long-Term Debt	400.08	729.02	1,116	4,419	955.74	46.98
Current Portion of Leases	97.65	106.88	41.49	45.08	46.55	45.88
Current Income Taxes Payable	250.46	173.08	261.82	313.33	492.02	212.63
Current Unearned Revenue	241.32	16.07	17.63	17.66	16.56	11.06
Other Current Liabilities	2,771	1,591	946.53	1,312	971.08	784.36
Total Current Liabilities	12,917	11,969	11,006	13,499	7,806	6,982
Long-Term Debt	11,372	10,070	9,787	6,922	10,923	10,184
Long-Term Leases	469.28	571.06	405.52	446.29	419.26	464.86
Long-Term Unearned Revenue	24	28.02	30.57	46.48	60.48	53.88
Long-Term Deferred Tax Liabilities	83.9	78.74	83.33	95.66	76.56	77.34
Other Long-Term Liabilities	30.82	30.25	28.92	49.5	32.88	32.16
Total Liabilities	24,951	22,800	21,387	21,096	19,354	17,809
Common Stock	2,958	2,958	2,878	2,878	2,878	2,878
Additional Paid-In Capital	6,804	6,804	5,354	5,396	5,396	5,396
Retained Earnings	10,269	11,415	10,114	9,025	8,042	7,114
Comprehensive Income & Other	-1,405	-1,742	-2,646	-2,388	-2,855	-2,311
Total Common Equity	18,626	19,435	15,700	14,911	13,460	13,076
Minority Interest	889.48	845.87	762.41	630.95	730.02	807.89
Shareholders' Equity	19,515	20,281	16,462	15,542	14,190	13,884
Total Liabilities & Equity	44,466	43,081	37,849	36,638	33,544	31,693
Total Debt	19,860	18,958	18,225	17,535	16,162	15,437
Net Cash (Debt)	-15,147	-13,933	-12,013	-12,292	-11,210	-11,343
Net Cash Per Share	-51.93	-48.10	-41.67	-42.62	-38.87	-39.08
Filing Date Shares Outstanding	295.79	295.79	287.79	287.79	287.79	287.79
Total Common Shares Outstanding	295.79	295.79	287.79	287.79	287.79	287.79
Working Capital	2,923	3,637	3,823	914.52	5,097	3,626
Book Value Per Share	62.97	65.71	54.55	51.81	46.77	45.44
Tangible Book Value	18,228	19,042	15,330	14,534	13,113	12,726
Tangible Book Value Per Share	61.63	64.38	53.27	50.50	45.56	44.22
Land	922.88	916.71	885.67	885.49	862.75	763.3
Buildings	9,096	9,018	7,579	7,428	7,127	6,873
Machinery	38,029	36,812	33,706	33,174	30,379	29,403
Construction In Progress	1,430	1,279	1,621	975.85	876.28	636.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.