Hi-Clearance Inc. (TPEX: 1788)
139.00
+0.50 (0.36%)
Sep 10, 2024, 1:30 PM CST
Hi-Clearance Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 427.14 | 401.14 | 324.22 | 345.01 | 412.78 | 479.4 | Upgrade
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Trading Asset Securities | 53.17 | 51.97 | 50.75 | 51.63 | 52.17 | 50.06 | Upgrade
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Cash & Short-Term Investments | 480.31 | 453.1 | 374.97 | 396.64 | 464.95 | 529.46 | Upgrade
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Cash Growth | -7.76% | 20.84% | -5.46% | -14.69% | -12.18% | 29.32% | Upgrade
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Accounts Receivable | 1,345 | 1,274 | 1,241 | 1,202 | 1,089 | 1,093 | Upgrade
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Other Receivables | 14.43 | 1.34 | 6.13 | 14.39 | 7.23 | 10.8 | Upgrade
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Receivables | 1,360 | 1,275 | 1,247 | 1,217 | 1,096 | 1,104 | Upgrade
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Inventory | 621.98 | 645.46 | 744.23 | 717.88 | 617.77 | 568.58 | Upgrade
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Prepaid Expenses | 31.38 | 69.18 | 61.75 | 43.12 | 34.19 | 13.32 | Upgrade
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Other Current Assets | 64.72 | 66.79 | 46.8 | 17.32 | 11.97 | 29.31 | Upgrade
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Total Current Assets | 2,558 | 2,510 | 2,475 | 2,392 | 2,225 | 2,245 | Upgrade
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Property, Plant & Equipment | 1,676 | 1,581 | 1,557 | 1,561 | 1,457 | 1,217 | Upgrade
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Long-Term Investments | 165.61 | 116.66 | 110.99 | 108.58 | 104.15 | 38.79 | Upgrade
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Goodwill | 116.96 | 116.96 | 116.96 | 116.96 | 112.83 | 42.94 | Upgrade
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Other Intangible Assets | 63.74 | 72.02 | 61.79 | 75.51 | 93.08 | 4.16 | Upgrade
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Long-Term Accounts Receivable | 93.48 | 96.09 | 79.82 | 80.46 | 89.21 | 75.12 | Upgrade
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Long-Term Deferred Tax Assets | 4.92 | 4.92 | 14.7 | 8.22 | 7.45 | 8.47 | Upgrade
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Other Long-Term Assets | 320.59 | 113.18 | 85.84 | 91.59 | 108.97 | 83.16 | Upgrade
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Total Assets | 5,007 | 4,618 | 4,509 | 4,437 | 4,203 | 3,727 | Upgrade
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Accounts Payable | 610.28 | 690.97 | 708.73 | 674.3 | 656.79 | 659.33 | Upgrade
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Accrued Expenses | 4.8 | 16.3 | 16.36 | 16.56 | 15.38 | 14.15 | Upgrade
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Short-Term Debt | 317.99 | 91.57 | 495.33 | 493.7 | 358.56 | 100 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 45.11 | - | - | Upgrade
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Current Portion of Leases | 77.29 | 71.36 | 66.43 | 72.04 | 68.81 | 53.11 | Upgrade
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Current Income Taxes Payable | 48.68 | 29.22 | 52.68 | 45.36 | 43.49 | 33.23 | Upgrade
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Current Unearned Revenue | 18.09 | 13.92 | 11.8 | 11.66 | 12.88 | 13.7 | Upgrade
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Other Current Liabilities | 490.96 | 209.72 | 215.27 | 209.4 | 169.44 | 133.5 | Upgrade
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Total Current Liabilities | 1,568 | 1,123 | 1,567 | 1,568 | 1,325 | 1,007 | Upgrade
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Long-Term Debt | - | 12.36 | 12.55 | - | 259.54 | 396.44 | Upgrade
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Long-Term Leases | 525.11 | 469.46 | 460.16 | 517.77 | 563.66 | 511.63 | Upgrade
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Long-Term Unearned Revenue | 24.03 | 18.71 | 14.44 | 14.88 | 15.76 | 15.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.37 | 8.37 | 8.08 | 9.44 | 10.1 | 12.4 | Upgrade
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Other Long-Term Liabilities | 1.77 | 1.02 | 1.27 | 1.37 | 1.46 | 0.05 | Upgrade
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Total Liabilities | 2,127 | 1,634 | 2,069 | 2,134 | 2,190 | 1,943 | Upgrade
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Common Stock | 445.21 | 445.21 | 405.21 | 400.23 | 376.1 | 360 | Upgrade
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Additional Paid-In Capital | 1,602 | 1,602 | 1,131 | 1,091 | 896.87 | 766.32 | Upgrade
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Retained Earnings | 837.48 | 943.98 | 908.23 | 817.98 | 745.1 | 662.33 | Upgrade
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Comprensive Income & Other | -5.1 | -7.31 | -4.78 | -5.57 | -4.93 | -4.21 | Upgrade
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Total Common Equity | 2,880 | 2,984 | 2,440 | 2,304 | 2,013 | 1,784 | Upgrade
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Shareholders' Equity | 2,880 | 2,984 | 2,440 | 2,304 | 2,013 | 1,784 | Upgrade
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Total Liabilities & Equity | 5,007 | 4,618 | 4,509 | 4,437 | 4,203 | 3,727 | Upgrade
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Total Debt | 920.39 | 644.74 | 1,034 | 1,129 | 1,251 | 1,061 | Upgrade
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Net Cash (Debt) | -440.08 | -191.64 | -659.51 | -731.98 | -785.61 | -531.71 | Upgrade
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Net Cash Per Share | -9.87 | -4.40 | -16.25 | -18.04 | -19.40 | -13.79 | Upgrade
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Filing Date Shares Outstanding | 44.52 | 44.52 | 40.52 | 40.02 | 37.61 | 36 | Upgrade
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Total Common Shares Outstanding | 44.52 | 44.52 | 40.52 | 40.02 | 37.61 | 36 | Upgrade
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Working Capital | 989.9 | 1,387 | 908.51 | 823.56 | 899.57 | 1,238 | Upgrade
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Book Value Per Share | 64.68 | 67.02 | 60.20 | 57.56 | 53.53 | 49.57 | Upgrade
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Tangible Book Value | 2,699 | 2,795 | 2,261 | 2,111 | 1,807 | 1,737 | Upgrade
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Tangible Book Value Per Share | 60.62 | 62.78 | 55.79 | 52.75 | 48.05 | 48.26 | Upgrade
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Land | 412.63 | 412.63 | 412.63 | 391.63 | 391.63 | 391.6 | Upgrade
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Buildings | 457.01 | 455.88 | 426.83 | 162.55 | 162.55 | 162.55 | Upgrade
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Machinery | 99 | 87.61 | 66.58 | 48.33 | 31.43 | 21.89 | Upgrade
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Construction In Progress | - | - | 17 | 224.97 | 106.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.