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

Hunt Electronic 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	55.6	58.46	70.72	219.87	253.51	178.69
Short-Term Investments	145.39	-	12.54	-	6.32	39.95
Trading Asset Securities	47.49	50.07	39.61	36.27	48.88	57.39
Cash & Short-Term Investments	248.47	108.54	122.87	256.15	308.71	276.04
Cash Growth	81.15%	-11.66%	-52.03%	-17.03%	11.84%	13.40%
Accounts Receivable	25.82	26.93	26.6	19.66	50.81	29.23
Other Receivables	1.9	1.92	1.37	0.63	0.3	0.46
Receivables	27.73	28.85	27.97	20.29	51.11	29.69
Inventory	43.45	36.29	44.13	58.55	63.01	45.41
Prepaid Expenses	2.63	2.92	1.89	2.89	2.54	1.52
Other Current Assets	0.16	131.31	138.19	0.02	0.02	0.02
Total Current Assets	322.44	307.9	335.05	337.89	425.38	352.67
Property, Plant & Equipment	275.45	276.65	330.95	333.43	316.49	334.59
Long-Term Investments	61.96	74.38	47.49	46.68	45.57	83.56
Long-Term Deferred Tax Assets	19.09	18.76	21.53	20.53	23.94	25.41
Other Long-Term Assets	114.14	114.53	64.93	67.33	58.16	59.76
Total Assets	793.09	792.22	799.95	805.86	869.55	856
Accounts Payable	20.82	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	180	175	182	180	230	216
Current Income Taxes Payable	0.1	0.1	-	0.14	-	-
Current Unearned Revenue	4.14	4.52	3.95	4.04	2.3	0.62
Other Current Liabilities	20.7	6.56	6.68	6.03	6.37	5.3
Total Current Liabilities	225.76	222.61	228.97	221.79	291.22	261.06
Long-Term Deferred Tax Liabilities	4.14	3.84	1.64	1.67	-	-
Other Long-Term Liabilities	2.18	2.18	0.98	1.02	0.91	0.68
Total Liabilities	232.08	228.63	231.6	224.49	295.95	269.16
Common Stock	360.49	360.49	360.49	360.49	360.49	368.39
Additional Paid-In Capital	112.61	112.61	112.61	112.61	112.61	115.02
Retained Earnings	87.9	90.49	95.24	108.26	100.5	115.3
Treasury Stock	-	-	-	-	-	-11.88
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	561.01	563.59	568.35	581.37	573.61	586.84
Total Liabilities & Equity	793.09	792.22	799.95	805.86	869.55	856
Total Debt	180	175	182	180	230	216
Net Cash (Debt)	68.47	-66.47	-59.13	76.15	78.71	60.04
Net Cash Growth	-	-	-	-3.26%	31.11%	-49.30%
Net Cash Per Share	1.83	-1.84	-1.64	2.11	2.18	1.67
Filing Date Shares Outstanding	36.97	36.05	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	36.97	36.05	36.05	36.05	36.05	36.05
Working Capital	96.68	85.29	106.08	116.1	134.17	91.62
Book Value Per Share	15.17	15.63	15.77	16.13	15.91	16.28
Tangible Book Value	561.01	563.59	568.35	581.37	573.61	586.84
Tangible Book Value Per Share	15.17	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.