Hunt Electronic Co., Ltd. (TPEX:3297)

Hunt Electronic 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	58.46	70.72	219.87	253.51	178.69
Short-Term Investments	-	12.54	-	6.32	39.95
Trading Asset Securities	50.07	39.61	36.27	48.88	57.39
Cash & Short-Term Investments	108.54	122.87	256.15	308.71	276.04
Cash Growth	-11.66%	-52.03%	-17.03%	11.84%	13.40%
Accounts Receivable	26.93	26.6	19.66	50.81	29.23
Other Receivables	1.92	1.37	0.63	0.3	0.46
Receivables	28.85	27.97	20.29	51.11	29.69
Inventory	36.29	44.13	58.55	63.01	45.41
Prepaid Expenses	2.92	1.89	2.89	2.54	1.52
Other Current Assets	131.31	138.19	0.02	0.02	0.02
Total Current Assets	307.9	335.05	337.89	425.38	352.67
Property, Plant & Equipment	276.65	330.95	333.43	316.49	334.59
Long-Term Investments	74.38	47.49	46.68	45.57	83.56
Long-Term Deferred Tax Assets	18.76	21.53	20.53	23.94	25.41
Other Long-Term Assets	114.53	64.93	67.33	58.16	59.76
Total Assets	792.22	799.95	805.86	869.55	856
Accounts Payable	15.31	16.95	13.32	34.08	20.75
Accrued Expenses	21.13	19.39	18.26	18.46	18.39
Short-Term Debt	175	182	180	230	216
Current Income Taxes Payable	0.1	-	0.14	-	-
Current Unearned Revenue	4.52	3.95	4.04	2.3	0.62
Other Current Liabilities	6.56	6.68	6.03	6.37	5.3
Total Current Liabilities	222.61	228.97	221.79	291.22	261.06
Long-Term Deferred Tax Liabilities	3.84	1.64	1.67	-	-
Other Long-Term Liabilities	2.18	0.98	1.02	0.91	0.68
Total Liabilities	228.63	231.6	224.49	295.95	269.16
Common Stock	360.49	360.49	360.49	360.49	368.39
Additional Paid-In Capital	112.61	112.61	112.61	112.61	115.02
Retained Earnings	90.49	95.24	108.26	100.5	115.3
Treasury Stock	-	-	-	-	-11.88
Shareholders' Equity	563.59	568.35	581.37	573.61	586.84
Total Liabilities & Equity	792.22	799.95	805.86	869.55	856
Total Debt	175	182	180	230	216
Net Cash (Debt)	-66.47	-59.13	76.15	78.71	60.04
Net Cash Growth	-	-	-3.26%	31.11%	-49.30%
Net Cash Per Share	-1.84	-1.64	2.11	2.18	1.67
Filing Date Shares Outstanding	36.05	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	36.05	36.05	36.05	36.05	36.05
Working Capital	85.29	106.08	116.1	134.17	91.62
Book Value Per Share	15.63	15.77	16.13	15.91	16.28
Tangible Book Value	563.59	568.35	581.37	573.61	586.84
Tangible Book Value Per Share	15.63	15.77	16.13	15.91	16.28
Land	180.08	201.19	201.19	193.98	198.77
Buildings	189.44	240.63	239.94	226.09	234.05
Machinery	41.78	43.4	43.5	35.69	35.61

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.