Hi-Clearance Inc. (TPEX: 1788)

Hi-Clearance 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	371.39	401.14	324.22	345.01	412.78	479.4
Trading Asset Securities	53.49	51.97	50.75	51.63	52.17	50.06
Cash & Short-Term Investments	424.88	453.1	374.97	396.64	464.95	529.46
Cash Growth	6.21%	20.84%	-5.46%	-14.69%	-12.18%	29.32%
Accounts Receivable	1,298	1,274	1,241	1,202	1,089	1,093
Other Receivables	3.57	1.34	6.13	14.39	7.23	10.8
Receivables	1,302	1,275	1,247	1,217	1,096	1,104
Inventory	685.11	645.46	744.23	717.88	617.77	568.58
Prepaid Expenses	29.94	69.18	61.75	43.12	34.19	13.32
Other Current Assets	75.26	66.79	46.8	17.32	11.97	29.31
Total Current Assets	2,517	2,510	2,475	2,392	2,225	2,245
Property, Plant & Equipment	1,841	1,581	1,557	1,561	1,457	1,217
Long-Term Investments	155.11	116.66	110.99	108.58	104.15	38.79
Goodwill	116.96	116.96	116.96	116.96	112.83	42.94
Other Intangible Assets	59.6	72.02	61.79	75.51	93.08	4.16
Long-Term Accounts Receivable	93.77	96.09	79.82	80.46	89.21	75.12
Long-Term Deferred Tax Assets	4.92	4.92	14.7	8.22	7.45	8.47
Other Long-Term Assets	132.87	113.18	85.84	91.59	108.97	83.16
Total Assets	4,929	4,618	4,509	4,437	4,203	3,727
Accounts Payable	644.02	690.97	708.73	674.3	656.79	659.33
Accrued Expenses	7.2	16.3	16.36	16.56	15.38	14.15
Short-Term Debt	457.99	91.57	495.33	493.7	358.56	100
Current Portion of Long-Term Debt	-	-	-	45.11	-	-
Current Portion of Leases	77.05	71.36	66.43	72.04	68.81	53.11
Current Income Taxes Payable	40.61	29.22	52.68	45.36	43.49	33.23
Current Unearned Revenue	18.5	13.92	11.8	11.66	12.88	13.7
Other Current Liabilities	190.36	209.72	215.27	209.4	169.44	133.5
Total Current Liabilities	1,436	1,123	1,567	1,568	1,325	1,007
Long-Term Debt	-	12.36	12.55	-	259.54	396.44
Long-Term Leases	508.29	469.46	460.16	517.77	563.66	511.63
Long-Term Unearned Revenue	23.25	18.71	14.44	14.88	15.76	15.01
Long-Term Deferred Tax Liabilities	8.37	8.37	8.08	9.44	10.1	12.4
Other Long-Term Liabilities	1.77	1.02	1.27	1.37	1.46	0.05
Total Liabilities	1,977	1,634	2,069	2,134	2,190	1,943
Common Stock	445.21	445.21	405.21	400.23	376.1	360
Additional Paid-In Capital	1,602	1,602	1,131	1,091	896.87	766.32
Retained Earnings	919.89	943.98	908.23	817.98	745.1	662.33
Comprehensive Income & Other	-15.23	-7.31	-4.78	-5.57	-4.93	-4.21
Total Common Equity	2,952	2,984	2,440	2,304	2,013	1,784
Shareholders' Equity	2,952	2,984	2,440	2,304	2,013	1,784
Total Liabilities & Equity	4,929	4,618	4,509	4,437	4,203	3,727
Total Debt	1,043	644.74	1,034	1,129	1,251	1,061
Net Cash (Debt)	-618.45	-191.64	-659.51	-731.98	-785.61	-531.71
Net Cash Per Share	-13.88	-4.40	-16.25	-18.04	-19.40	-13.79
Filing Date Shares Outstanding	44.52	44.52	40.52	40.02	37.61	36
Total Common Shares Outstanding	44.52	44.52	40.52	40.02	37.61	36
Working Capital	1,081	1,387	908.51	823.56	899.57	1,238
Book Value Per Share	66.30	67.02	60.20	57.56	53.53	49.57
Tangible Book Value	2,775	2,795	2,261	2,111	1,807	1,737
Tangible Book Value Per Share	62.34	62.78	55.79	52.75	48.05	48.26
Land	618.85	412.63	412.63	391.63	391.63	391.6
Buildings	457.15	455.88	426.83	162.55	162.55	162.55
Machinery	101.63	87.61	66.58	48.33	31.43	21.89
Construction In Progress	-	-	17	224.97	106.29	-

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