Howteh Technology Co., Ltd. (TPEX:3114)

Howteh Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	930.94	900.01	848.98	1,024	645.24	768.99
Cash & Short-Term Investments	930.94	900.01	848.98	1,024	645.24	768.99
Cash Growth	11.01%	6.01%	-17.10%	58.71%	-16.09%	0.21%
Accounts Receivable	861.29	896.84	883.27	956.78	1,287	1,004
Other Receivables	5.75	4.46	4.88	2.5	5.07	13.09
Receivables	867.04	901.29	888.15	959.29	1,292	1,017
Inventory	328.03	238.12	259.32	482.95	607.64	197.27
Prepaid Expenses	-	6.46	8.03	6.18	5.72	5.09
Other Current Assets	18.1	-	-	-	-	-
Total Current Assets	2,144	2,046	2,004	2,472	2,550	1,988
Property, Plant & Equipment	117.58	120.33	129.22	131.68	139.37	124.34
Long-Term Investments	242.94	271.96	298.91	227.19	180.34	139.71
Other Intangible Assets	0.49	0.55	0.84	0.53	0.74	0.32
Long-Term Deferred Tax Assets	5.92	4.85	13.54	13.54	7.93	9.63
Other Long-Term Assets	81.69	81.25	72.61	70.35	63.3	62.94
Total Assets	2,593	2,525	2,520	2,916	2,942	2,325
Accounts Payable	247.67	171.55	265.25	292.51	457.47	318.46
Accrued Expenses	0.02	-	-	-	0.05	-
Short-Term Debt	575	572	590	903	1,060	790
Current Portion of Leases	7.93	10.25	10.88	8.52	8.99	4.13
Current Income Taxes Payable	7.48	0.04	0.76	41.53	4.29	7.86
Current Unearned Revenue	55.83	55.03	1.9	108.19	96.84	8.67
Other Current Liabilities	78.55	94.93	86.83	80.81	80.42	74.02
Total Current Liabilities	972.47	903.79	955.62	1,435	1,708	1,203
Long-Term Leases	0.59	0.8	10.15	13.17	18.19	6.74
Long-Term Deferred Tax Liabilities	8.48	10.68	3.41	3.27	1.39	1.22
Other Long-Term Liabilities	0.77	0.77	3.54	3.55	3.48	3.31
Total Liabilities	982.31	916.03	972.72	1,455	1,731	1,214
Common Stock	651.3	651.3	651.3	626.25	590.8	590.8
Additional Paid-In Capital	52.06	52.06	52.06	52.06	52.06	52.06
Retained Earnings	691.97	672.68	629.64	635.06	513.17	440.79
Comprehensive Income & Other	215.1	232.76	213.87	147.85	54.9	27.11
Shareholders' Equity	1,610	1,609	1,547	1,461	1,211	1,111
Total Liabilities & Equity	2,593	2,525	2,520	2,916	2,942	2,325
Total Debt	583.52	583.04	611.03	924.69	1,087	800.87
Net Cash (Debt)	347.42	316.97	237.95	99.37	-441.94	-31.87
Net Cash Growth	38.59%	33.21%	139.46%	-	-	-
Net Cash Per Share	5.32	4.85	3.64	1.52	-6.76	-0.49
Filing Date Shares Outstanding	65.13	65.13	65.13	65.13	65.13	65.13
Total Common Shares Outstanding	65.13	65.13	65.13	65.13	65.13	65.13
Working Capital	1,172	1,142	1,049	1,038	842.31	785.1
Book Value Per Share	24.73	24.70	23.75	22.44	18.59	17.05
Tangible Book Value	1,610	1,608	1,546	1,461	1,210	1,110
Tangible Book Value Per Share	24.72	24.69	23.74	22.43	18.58	17.05
Land	89.2	89.2	89.2	89.2	89.2	89.2
Buildings	42.09	41.68	41.02	41.37	41.09	41.24
Machinery	5.45	5.26	5.75	5.39	5.14	4.34

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