Hi-Clearance Inc. (TPEX:1788)

Hi-Clearance 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.16	414.87	401.14	324.22	345.01	412.78
Trading Asset Securities	16.98	22.56	51.97	50.75	51.63	52.17
Cash & Short-Term Investments	502.14	437.43	453.1	374.97	396.64	464.95
Cash Growth	4.54%	-3.46%	20.84%	-5.46%	-14.69%	-12.18%
Accounts Receivable	1,272	1,237	1,274	1,241	1,202	1,089
Other Receivables	2.37	2.94	1.34	6.13	14.39	7.23
Receivables	1,274	1,240	1,275	1,247	1,217	1,096
Inventory	643.81	671.68	645.46	744.23	717.88	617.77
Prepaid Expenses	34.2	23.26	69.18	61.75	43.12	34.19
Other Current Assets	111.47	112.4	66.79	46.8	17.32	11.97
Total Current Assets	2,566	2,485	2,510	2,475	2,392	2,225
Property, Plant & Equipment	1,858	1,844	1,581	1,557	1,561	1,457
Long-Term Investments	135.51	135.85	116.66	110.99	108.58	104.15
Goodwill	116.96	116.96	116.96	116.96	116.96	112.83
Other Intangible Assets	117.46	57.23	72.02	61.79	75.51	93.08
Long-Term Accounts Receivable	104.03	109.95	96.09	79.82	80.46	89.21
Long-Term Deferred Tax Assets	5.61	5.61	4.92	14.7	8.22	7.45
Other Long-Term Assets	117.28	196.04	113.18	85.84	91.59	108.97
Total Assets	5,030	4,960	4,618	4,509	4,437	4,203
Accounts Payable	597.45	662.98	690.97	708.73	674.3	656.79
Accrued Expenses	8.18	16.64	16.3	16.36	16.56	15.38
Short-Term Debt	407.39	367.99	91.57	495.33	493.7	358.56
Current Portion of Long-Term Debt	-	-	-	-	45.11	-
Current Portion of Leases	79.25	78.77	71.36	66.43	72.04	68.81
Current Income Taxes Payable	44.83	57.75	29.22	52.68	45.36	43.49
Current Unearned Revenue	20.07	19.6	13.92	11.8	11.66	12.88
Other Current Liabilities	471.97	198.79	209.72	215.27	209.4	169.44
Total Current Liabilities	1,629	1,403	1,123	1,567	1,568	1,325
Long-Term Debt	-	-	12.36	12.55	-	259.54
Long-Term Leases	499.67	518.63	469.46	460.16	517.77	563.66
Long-Term Unearned Revenue	27.25	26.92	18.71	14.44	14.88	15.76
Long-Term Deferred Tax Liabilities	8.75	8.75	8.37	8.08	9.44	10.1
Other Long-Term Liabilities	1.66	1.66	2.06	1.27	1.37	1.46
Total Liabilities	2,166	1,958	1,634	2,069	2,134	2,190
Common Stock	445.21	445.21	445.21	405.21	400.23	376.1
Additional Paid-In Capital	1,602	1,602	1,602	1,131	1,091	896.87
Retained Earnings	863.37	992.32	943.98	908.23	817.98	745.1
Comprehensive Income & Other	-46.73	-37.59	-7.31	-4.78	-5.57	-4.93
Total Common Equity	2,864	3,002	2,984	2,440	2,304	2,013
Shareholders' Equity	2,864	3,002	2,984	2,440	2,304	2,013
Total Liabilities & Equity	5,030	4,960	4,618	4,509	4,437	4,203
Total Debt	986.31	965.39	644.74	1,034	1,129	1,251
Net Cash (Debt)	-484.18	-527.96	-191.64	-659.51	-731.98	-785.61
Net Cash Per Share	-10.87	-11.85	-4.40	-16.25	-18.04	-19.40
Filing Date Shares Outstanding	44.52	44.52	44.52	40.52	40.02	37.61
Total Common Shares Outstanding	44.52	44.52	44.52	40.52	40.02	37.61
Working Capital	936.54	1,082	1,387	908.51	823.56	899.57
Book Value Per Share	64.33	67.43	67.02	60.20	57.56	53.53
Tangible Book Value	2,629	2,828	2,795	2,261	2,111	1,807
Tangible Book Value Per Share	59.06	63.51	62.78	55.79	52.75	48.05
Land	618.85	618.85	412.63	412.63	391.63	391.63
Buildings	465.26	459.77	455.88	426.83	162.55	162.55
Machinery	113.81	103.16	87.61	66.58	48.33	31.43
Construction In Progress	16.56	-	-	17	224.97	106.29

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