Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
151.00
-1.50 (-0.98%)
Apr 2, 2025, 1:35 PM CST
TPE:9939 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,848 | 5,865 | 5,243 | 4,952 | 4,047 | Upgrade
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Short-Term Investments | 177.53 | 347.53 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 46.32 | Upgrade
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Cash & Short-Term Investments | 5,025 | 6,212 | 5,243 | 4,952 | 4,093 | Upgrade
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Cash Growth | -19.11% | 18.48% | 5.88% | 20.98% | 2.08% | Upgrade
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Accounts Receivable | 5,070 | 4,347 | 4,141 | 3,725 | 3,037 | Upgrade
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Other Receivables | - | - | - | - | 0.01 | Upgrade
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Receivables | 5,070 | 4,347 | 4,141 | 3,725 | 3,037 | Upgrade
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Inventory | 3,390 | 2,636 | 3,381 | 2,991 | 2,297 | Upgrade
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Other Current Assets | 2,121 | 1,633 | 1,648 | 1,235 | 1,181 | Upgrade
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Total Current Assets | 15,606 | 14,829 | 14,413 | 12,903 | 10,608 | Upgrade
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Property, Plant & Equipment | 21,954 | 19,843 | 19,433 | 18,368 | 17,855 | Upgrade
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Long-Term Investments | 521.54 | 78.8 | 42.63 | 47.09 | 52.28 | Upgrade
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Other Intangible Assets | 392.65 | 370.35 | 377.38 | 347.62 | 350.33 | Upgrade
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Long-Term Deferred Tax Assets | 296.47 | 268.5 | 268.23 | 241.32 | 216.11 | Upgrade
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Other Long-Term Assets | 4,309 | 2,459 | 2,103 | 1,638 | 2,611 | Upgrade
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Total Assets | 43,081 | 37,849 | 36,638 | 33,544 | 31,693 | Upgrade
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Accounts Payable | 1,335 | 1,278 | 1,237 | 1,088 | 826.85 | Upgrade
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Accrued Expenses | 537.38 | 468.81 | 450.43 | 419.37 | 359.73 | Upgrade
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Short-Term Debt | 7,481 | 6,876 | 5,703 | 3,818 | 4,694 | Upgrade
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Current Portion of Long-Term Debt | 729.02 | 1,116 | 4,419 | 955.74 | 46.98 | Upgrade
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Current Portion of Leases | 106.88 | 41.49 | 45.08 | 46.55 | 45.88 | Upgrade
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Current Income Taxes Payable | 173.08 | 261.82 | 313.33 | 492.02 | 212.63 | Upgrade
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Current Unearned Revenue | 16.07 | 17.63 | 17.66 | 16.56 | 11.06 | Upgrade
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Other Current Liabilities | 1,591 | 946.53 | 1,312 | 971.08 | 784.36 | Upgrade
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Total Current Liabilities | 11,969 | 11,006 | 13,499 | 7,806 | 6,982 | Upgrade
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Long-Term Debt | 10,070 | 9,787 | 6,922 | 10,923 | 10,184 | Upgrade
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Long-Term Leases | 571.06 | 405.52 | 446.29 | 419.26 | 464.86 | Upgrade
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Long-Term Unearned Revenue | 28.02 | 30.57 | 46.48 | 60.48 | 53.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.74 | 83.33 | 95.66 | 76.56 | 77.34 | Upgrade
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Other Long-Term Liabilities | 30.25 | 28.92 | 49.5 | 32.88 | 32.16 | Upgrade
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Total Liabilities | 22,800 | 21,387 | 21,096 | 19,354 | 17,809 | Upgrade
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Common Stock | 2,958 | 2,878 | 2,878 | 2,878 | 2,878 | Upgrade
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Additional Paid-In Capital | 6,804 | 5,354 | 5,396 | 5,396 | 5,396 | Upgrade
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Retained Earnings | 11,415 | 10,114 | 9,025 | 8,042 | 7,114 | Upgrade
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Comprehensive Income & Other | -1,742 | -2,646 | -2,388 | -2,855 | -2,311 | Upgrade
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Total Common Equity | 19,435 | 15,700 | 14,911 | 13,460 | 13,076 | Upgrade
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Minority Interest | 845.87 | 762.41 | 630.95 | 730.02 | 807.89 | Upgrade
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Shareholders' Equity | 20,281 | 16,462 | 15,542 | 14,190 | 13,884 | Upgrade
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Total Liabilities & Equity | 43,081 | 37,849 | 36,638 | 33,544 | 31,693 | Upgrade
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Total Debt | 18,958 | 18,225 | 17,535 | 16,162 | 15,437 | Upgrade
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Net Cash (Debt) | -13,933 | -12,013 | -12,292 | -11,210 | -11,343 | Upgrade
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Net Cash Per Share | -48.10 | -41.67 | -42.62 | -38.87 | -39.08 | Upgrade
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Filing Date Shares Outstanding | 295.79 | 287.79 | 287.79 | 287.79 | 287.79 | Upgrade
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Total Common Shares Outstanding | 295.79 | 287.79 | 287.79 | 287.79 | 287.79 | Upgrade
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Working Capital | 3,637 | 3,823 | 914.52 | 5,097 | 3,626 | Upgrade
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Book Value Per Share | 65.71 | 54.55 | 51.81 | 46.77 | 45.44 | Upgrade
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Tangible Book Value | 19,042 | 15,330 | 14,534 | 13,113 | 12,726 | Upgrade
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Tangible Book Value Per Share | 64.38 | 53.27 | 50.50 | 45.56 | 44.22 | Upgrade
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Land | 916.71 | 885.67 | 885.49 | 862.75 | 763.3 | Upgrade
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Buildings | 9,018 | 7,579 | 7,428 | 7,127 | 6,873 | Upgrade
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Machinery | 36,812 | 33,706 | 33,174 | 30,379 | 29,403 | Upgrade
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Construction In Progress | 1,279 | 1,621 | 975.85 | 876.28 | 636.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.