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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,549	5,865	5,243	4,952	4,047	3,938
Short-Term Investments	168.38	347.53	-	-	-	-
Trading Asset Securities	-	-	-	-	46.32	71.65
Cash & Short-Term Investments	5,718	6,212	5,243	4,952	4,093	4,010
Cash Growth	1.17%	18.48%	5.88%	20.98%	2.08%	30.26%
Accounts Receivable	6,098	4,347	4,141	3,725	3,037	3,318
Other Receivables	-	-	-	-	0.01	-
Receivables	6,098	4,347	4,141	3,725	3,037	3,318
Inventory	2,804	2,636	3,381	2,991	2,297	2,485
Other Current Assets	2,098	1,633	1,648	1,235	1,181	1,284
Total Current Assets	16,717	14,829	14,413	12,903	10,608	11,097
Property, Plant & Equipment	22,089	19,843	19,433	18,368	17,855	17,262
Long-Term Investments	512.98	78.8	42.63	47.09	52.28	56.89
Other Intangible Assets	379.82	370.35	377.38	347.62	350.33	370.05
Long-Term Deferred Tax Assets	285.64	268.5	268.23	241.32	216.11	184.55
Other Long-Term Assets	2,856	2,459	2,103	1,638	2,611	2,553
Total Assets	42,841	37,849	36,638	33,544	31,693	31,524
Accounts Payable	1,288	1,278	1,237	1,088	826.85	1,017
Accrued Expenses	439.75	468.81	450.43	419.37	359.73	306.32
Short-Term Debt	9,832	6,876	5,703	3,818	4,694	4,928
Current Portion of Long-Term Debt	574	1,116	4,419	955.74	46.98	1,000
Current Portion of Leases	94.38	41.49	45.08	46.55	45.88	52.57
Current Income Taxes Payable	204.47	261.82	313.33	492.02	212.63	161.72
Current Unearned Revenue	16.39	17.63	17.66	16.56	11.06	5.49
Other Current Liabilities	1,115	946.53	1,312	971.08	784.36	854.88
Total Current Liabilities	13,565	11,006	13,499	7,806	6,982	8,326
Long-Term Debt	9,835	9,787	6,922	10,923	10,184	8,927
Long-Term Leases	597.24	405.52	446.29	419.26	464.86	391.85
Long-Term Unearned Revenue	32.1	30.57	46.48	60.48	53.88	35.47
Long-Term Deferred Tax Liabilities	90.4	83.33	95.66	76.56	77.34	69.07
Other Long-Term Liabilities	28.15	28.92	49.5	32.88	32.16	24.94
Total Liabilities	24,198	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	11,051	10,114	9,025	8,042	7,114	6,482
Comprehensive Income & Other	-1,463	-2,646	-2,388	-2,855	-2,311	-1,955
Total Common Equity	17,820	15,700	14,911	13,460	13,076	12,942
Minority Interest	822.66	762.41	630.95	730.02	807.89	786.41
Shareholders' Equity	18,643	16,462	15,542	14,190	13,884	13,728
Total Liabilities & Equity	42,841	37,849	36,638	33,544	31,693	31,524
Total Debt	20,933	18,225	17,535	16,162	15,437	15,300
Net Cash (Debt)	-15,216	-12,013	-12,292	-11,210	-11,343	-11,290
Net Cash Per Share	-52.80	-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	3,153	3,823	914.52	5,097	3,626	2,771
Book Value Per Share	61.92	54.55	51.81	46.77	45.44	44.19
Tangible Book Value	17,440	15,330	14,534	13,113	12,726	12,572
Tangible Book Value Per Share	60.60	53.27	50.50	45.56	44.22	42.92
Land	918.43	885.67	885.49	862.75	763.3	779.34
Buildings	8,858	7,580	7,428	7,127	6,873	6,649
Machinery	36,668	33,705	33,174	30,379	29,403	27,993
Construction In Progress	1,458	1,621	975.85	876.28	636.64	300.35

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