Hunt Electronic Co., Ltd. (TPEX:3297)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.00
-0.70 (-1.08%)
Jul 17, 2025, 2:31 PM CST

Hunt Electronic Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55.658.4670.72219.87253.51178.69
Upgrade
Short-Term Investments
12.57-12.54-6.3239.95
Upgrade
Trading Asset Securities
47.4950.0739.6136.2748.8857.39
Upgrade
Cash & Short-Term Investments
115.65108.54122.87256.15308.71276.04
Upgrade
Cash Growth
-15.68%-11.66%-52.03%-17.03%11.84%13.40%
Upgrade
Accounts Receivable
25.8226.9326.619.6650.8129.23
Upgrade
Other Receivables
1.91.921.370.630.30.46
Upgrade
Receivables
27.7328.8527.9720.2951.1129.69
Upgrade
Inventory
43.4536.2944.1358.5563.0145.41
Upgrade
Prepaid Expenses
-2.921.892.892.541.52
Upgrade
Other Current Assets
135.61131.31138.190.020.020.02
Upgrade
Total Current Assets
322.44307.9335.05337.89425.38352.67
Upgrade
Property, Plant & Equipment
275.45276.65330.95333.43316.49334.59
Upgrade
Long-Term Investments
61.9674.3847.4946.6845.5783.56
Upgrade
Long-Term Deferred Tax Assets
19.0918.7621.5320.5323.9425.41
Upgrade
Other Long-Term Assets
114.14114.5364.9367.3358.1659.76
Upgrade
Total Assets
793.09792.22799.95805.86869.55856
Upgrade
Accounts Payable
20.8215.3116.9513.3234.0820.75
Upgrade
Accrued Expenses
14.8221.1319.3918.2618.4618.39
Upgrade
Short-Term Debt
180175182180230216
Upgrade
Current Income Taxes Payable
0.10.1-0.14--
Upgrade
Current Unearned Revenue
4.144.523.954.042.30.62
Upgrade
Other Current Liabilities
5.886.566.686.036.375.3
Upgrade
Total Current Liabilities
225.76222.61228.97221.79291.22261.06
Upgrade
Long-Term Deferred Tax Liabilities
4.143.841.641.67--
Upgrade
Other Long-Term Liabilities
2.182.180.981.020.910.68
Upgrade
Total Liabilities
232.08228.63231.6224.49295.95269.16
Upgrade
Common Stock
360.49360.49360.49360.49360.49368.39
Upgrade
Additional Paid-In Capital
112.61112.61112.61112.61112.61115.02
Upgrade
Retained Earnings
87.990.4995.24108.26100.5115.3
Upgrade
Treasury Stock
------11.88
Upgrade
Shareholders' Equity
561.01563.59568.35581.37573.61586.84
Upgrade
Total Liabilities & Equity
793.09792.22799.95805.86869.55856
Upgrade
Total Debt
180175182180230216
Upgrade
Net Cash (Debt)
-64.35-66.47-59.1376.1578.7160.04
Upgrade
Net Cash Growth
----3.26%31.11%-49.30%
Upgrade
Net Cash Per Share
-1.78-1.84-1.642.112.181.67
Upgrade
Filing Date Shares Outstanding
36.0536.0536.0536.0536.0536.05
Upgrade
Total Common Shares Outstanding
36.0536.0536.0536.0536.0536.05
Upgrade
Working Capital
96.6885.29106.08116.1134.1791.62
Upgrade
Book Value Per Share
15.5615.6315.7716.1315.9116.28
Upgrade
Tangible Book Value
561.01563.59568.35581.37573.61586.84
Upgrade
Tangible Book Value Per Share
15.5615.6315.7716.1315.9116.28
Upgrade
Land
180.08180.08201.19201.19193.98198.77
Upgrade
Buildings
189.44189.44240.63239.94226.09234.05
Upgrade
Machinery
41.7841.7843.443.535.6935.61
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.