High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)

TPEX:3202 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,360	546.95	692.21	511.37	675.28
Short-Term Investments	-	-	1.3	-	-
Trading Asset Securities	39.47	52.72	36.98	-	-
Cash & Short-Term Investments	1,399	599.67	730.49	511.37	675.28
Cash Growth	133.31%	-17.91%	42.85%	-24.27%	14.93%
Accounts Receivable	4,677	2,151	1,505	1,892	1,508
Other Receivables	202.47	131.48	118.12	73.93	27.7
Receivables	4,879	2,282	1,623	1,965	1,544
Inventory	1,184	1,046	996.93	930.29	867.21
Prepaid Expenses	196.7	15.27	8.29	38.76	100.08
Other Current Assets	75.69	504.09	410.47	117.42	406.7
Total Current Assets	7,735	4,447	3,770	3,563	3,593
Property, Plant & Equipment	439.75	898.64	621.09	612.82	609.2
Long-Term Investments	44.76	0.23	145.55	141.28	130.38
Other Intangible Assets	14.64	36.74	39.54	37.61	40.12
Long-Term Deferred Tax Assets	129.09	127.89	94.15	71.2	49.67
Other Long-Term Assets	239.13	187.67	44.84	77.01	71.92
Total Assets	8,602	5,699	4,715	4,503	4,495
Accounts Payable	3,774	1,204	865.41	1,043	1,074
Accrued Expenses	-	-	-	5.54	-
Short-Term Debt	534.85	574.47	602.93	383.4	522.34
Current Portion of Long-Term Debt	250.5	123.62	339.07	6.52	11
Current Portion of Leases	-4	22.93	22.28	13.91	20.98
Current Income Taxes Payable	37.16	10.01	33.98	18.54	4.67
Current Unearned Revenue	30.89	42	17.89	5.89	4.16
Other Current Liabilities	994.13	590.42	406.14	430.99	438.28
Total Current Liabilities	5,617	2,567	2,288	1,908	2,076
Long-Term Debt	85.21	607.29	224.54	525.74	518.82
Long-Term Leases	51.5	36.59	6.4	15.41	18.93
Long-Term Deferred Tax Liabilities	74.4	74.4	60.04	52.62	51.3
Other Long-Term Liabilities	1.63	4.57	4.67	4.58	5.45
Total Liabilities	5,830	3,290	2,583	2,506	2,670
Common Stock	1,293	1,220	1,172	1,172	1,172
Additional Paid-In Capital	296.89	277.33	264.75	238.6	207.81
Retained Earnings	-73.71	-273.72	-270.81	-210.13	-246.8
Comprehensive Income & Other	-6.89	-16.05	-53.78	-54.37	-49.27
Total Common Equity	1,510	1,208	1,112	1,146	1,083
Minority Interest	1,263	1,201	1,020	851.2	741.68
Shareholders' Equity	2,772	2,409	2,132	1,997	1,825
Total Liabilities & Equity	8,602	5,699	4,715	4,503	4,495
Total Debt	918.05	1,365	1,195	944.98	1,092
Net Cash (Debt)	481	-765.23	-464.72	-433.6	-416.8
Net Cash Per Share	3.81	-6.35	-3.97	-3.33	-3.56
Filing Date Shares Outstanding	125.76	122.04	117.17	117.17	117.17
Total Common Shares Outstanding	125.76	122.04	117.17	117.17	117.17
Working Capital	2,118	1,880	1,482	1,655	1,518
Book Value Per Share	12.00	9.90	9.49	9.78	9.25
Tangible Book Value	1,495	1,171	1,072	1,108	1,043
Tangible Book Value Per Share	11.89	9.60	9.15	9.46	8.90
Land	-	119.3	119.29	119.29	119.29
Buildings	-	610.88	617.39	610.49	611.66
Machinery	-	521.28	513.78	503.26	473.94
Construction In Progress	-	275.14	9.08	2.3	-

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