Haiwan International Development Co., Ltd (TPEX:3252)

TPEX:3252 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.63	105.54	97.28	74.27	112.28	60.34
Trading Asset Securities	0.38	0.13	0.19	0.21	5.3	1.04
Cash & Short-Term Investments	72.01	105.67	97.47	74.48	117.57	61.38
Cash Growth	-	8.41%	30.86%	-36.65%	91.57%	102.88%
Accounts Receivable	65.31	78.35	49.88	15.33	57.56	14.83
Other Receivables	32.18	18.63	20.88	26.44	35.68	31.44
Receivables	97.48	96.98	70.75	41.77	93.24	46.26
Inventory	334.62	333.33	324.25	318.61	314.59	311.98
Prepaid Expenses	22.43	16.52	27.76	19.94	11.02	6.32
Other Current Assets	5.02	3.06	11.74	14.19	18.38	10.07
Total Current Assets	531.56	555.57	531.97	468.99	554.8	436.01
Property, Plant & Equipment	3,256	3,239	3,284	3,424	3,481	513.17
Long-Term Investments	5	5	-	-	-	-
Goodwill	18.19	16.17	16.17	16.17	16.17	16.17
Other Intangible Assets	0.07	0.09	0.24	1.32	1.31	1.62
Long-Term Deferred Tax Assets	2.78	2.78	2.78	2.78	2.78	2.78
Other Long-Term Assets	52.23	51.76	24.81	28.04	28.78	2,826
Total Assets	3,866	3,870	3,860	3,941	4,085	3,796
Accounts Payable	3.99	7.64	18.59	8.38	31.82	22.43
Accrued Expenses	0.28	0.28	0.27	0.27	0.41	-
Short-Term Debt	143.09	183.78	261.02	36.57	154.14	141.2
Current Portion of Long-Term Debt	64.01	108.05	110.31	120.72	100.95	83.59
Current Portion of Leases	42.2	40.95	42.58	57.42	51.59	49.66
Current Income Taxes Payable	0.17	1.12	0.88	1.44	0.24	1.23
Current Unearned Revenue	22.24	22.76	3.67	4.01	10.5	5.57
Other Current Liabilities	23.44	16.54	17.14	26.3	26.61	29.9
Total Current Liabilities	299.43	381.12	454.46	255.1	376.26	333.58
Long-Term Debt	1,387	1,292	1,150	1,321	1,270	1,232
Long-Term Leases	153.01	183.53	224.23	341.51	393.21	218.54
Long-Term Deferred Tax Liabilities	32.64	32.64	32.64	32.64	32.64	32.64
Other Long-Term Liabilities	0.46	0.43	0.39	0.39	0.46	0.45
Total Liabilities	1,872	1,890	1,862	1,951	2,072	1,817
Common Stock	501.96	501.96	501.96	501.96	501.96	501.96
Additional Paid-In Capital	282.21	282.21	282.21	282.21	403.52	403.52
Retained Earnings	1,140	1,145	1,160	1,160	1,059	1,023
Comprehensive Income & Other	28.5	28.5	28.5	28.5	28.5	28.5
Total Common Equity	1,953	1,958	1,973	1,972	1,993	1,957
Minority Interest	40.48	22.71	25.71	17.83	19.48	21.67
Shareholders' Equity	1,993	1,980	1,999	1,990	2,012	1,979
Total Liabilities & Equity	3,866	3,870	3,860	3,941	4,085	3,796
Total Debt	1,789	1,809	1,788	1,878	1,970	1,725
Net Cash (Debt)	-1,717	-1,703	-1,691	-1,803	-1,852	-1,664
Net Cash Per Share	-34.21	-33.93	-33.68	-35.92	-36.90	-33.14
Filing Date Shares Outstanding	50.2	50.2	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	50.2	50.2	50.2	50.2	50.2	50.2
Working Capital	232.13	174.45	77.51	213.89	178.55	102.42
Book Value Per Share	38.90	39.00	39.31	39.30	39.70	38.99
Tangible Book Value	1,934	1,941	1,957	1,955	1,975	1,939
Tangible Book Value Per Share	38.54	38.67	38.98	38.95	39.36	38.64
Land	2,184	2,184	2,184	2,184	2,184	-
Buildings	835.37	788.86	776.81	755.26	751.54	131.65
Machinery	228.37	211.23	199.61	205.98	185.48	179.74
Construction In Progress	1.84	0.27	0.45	-	1.52	-

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