H.H.Galaxy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	376.98	384.36	439.85	119.92	207.43	45.01
Short-Term Investments	-	-	-	-	33.4	48.32
Cash & Short-Term Investments	376.98	384.36	439.85	119.92	240.83	93.33
Cash Growth	12.46%	-12.62%	266.78%	-50.20%	158.05%	-
Accounts Receivable	682.52	744.09	650.36	549.24	250.11	142
Other Receivables	94.81	168.52	212.65	151.82	67.2	69.9
Receivables	777.33	912.61	863.01	701.06	317.3	211.9
Inventory	841.87	673.49	449.42	404.09	302.68	216.16
Prepaid Expenses	29.96	29.91	5.8	1.89	3.47	3.7
Other Current Assets	208.7	276.32	309.07	358.25	116.6	0.57
Total Current Assets	2,235	2,277	2,067	1,585	980.89	525.65
Property, Plant & Equipment	37.64	21.48	19.28	19.1	3.58	8.43
Long-Term Investments	-	-	4.52	4.81	-	34.36
Goodwill	244.94	244.94	154.85	154.85	-	-
Other Intangible Assets	19.95	21.32	30.68	42.3	6.23	2.15
Long-Term Deferred Tax Assets	-	-	-	-	-	4.02
Other Long-Term Assets	11.03	9.17	15.99	4.91	2.52	1.19
Total Assets	2,548	2,574	2,292	1,811	993.21	575.81
Accounts Payable	500.7	455	439.71	500.32	161.26	44.14
Accrued Expenses	137.1	171.04	141.84	107.85	58.94	32.18
Short-Term Debt	248.5	358.94	358	282	289.19	90
Current Portion of Long-Term Debt	9.1	10.99	-	5.58	9.6	1.94
Current Portion of Leases	12.57	6.32	7.23	6.32	0.36	4.34
Current Income Taxes Payable	20.35	13.39	35.27	32.88	14.89	15.16
Current Unearned Revenue	20.22	14.01	8.29	16.79	3.92	-
Other Current Liabilities	227.58	180.8	139.53	76.76	156.5	230.33
Total Current Liabilities	1,176	1,210	1,130	1,029	694.66	418.08
Long-Term Debt	212.79	214.28	-	10.92	28.95	-
Long-Term Leases	15.69	6.59	6.13	8.11	-	0.36
Total Liabilities	1,405	1,431	1,136	1,048	723.61	418.44
Common Stock	254.1	254.1	242	220	180	142.5
Additional Paid-In Capital	452.62	452.62	452.62	216.31	16.31	15.54
Retained Earnings	348.13	347.06	322.73	201.7	73.29	-0.66
Treasury Stock	-46.62	-46.62	-	-	-	-
Comprehensive Income & Other	-1.02	-1.21	-0.2	-0.24	-	-
Total Common Equity	1,007	1,006	1,017	637.77	269.6	157.37
Minority Interest	136.6	136.27	139.32	125.87	-	-
Shareholders' Equity	1,144	1,142	1,156	763.64	269.6	157.37
Total Liabilities & Equity	2,548	2,574	2,292	1,811	993.21	575.81
Total Debt	498.65	597.12	371.36	312.94	328.11	96.63
Net Cash (Debt)	-121.67	-212.77	68.49	-193.02	-87.27	-3.3
Net Cash Per Share	-4.78	-8.32	2.92	-9.08	-5.32	-0.26
Filing Date Shares Outstanding	24.91	24.91	25.41	23.1	18.9	12.88
Total Common Shares Outstanding	24.91	24.91	25.41	23.1	18.9	12.88
Working Capital	1,059	1,066	937.28	556.71	286.22	107.57
Book Value Per Share	40.43	40.38	40.03	27.61	14.26	12.21
Tangible Book Value	742.31	739.69	831.62	440.62	263.36	155.22
Tangible Book Value Per Share	29.80	29.69	32.73	19.07	13.93	12.05
Machinery	10.93	10.65	8.16	7.62	7.34	5.92
Leasehold Improvements	5.92	4.46	1.9	1	3.24	3.24

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.