HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan
· Delayed Price · Currency is TWD 76.90
-5.80 (-7.01%)
Apr 2, 2025, 1:30 PM CST
TPEX:4303 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 143.4 | 31.45 | 89.44 | 23.5 | 12.18 | Upgrade
|
| Short-Term Investments | 47.86 | 14.19 | 8.05 | - | - | Upgrade
|
| Trading Asset Securities | 822.12 | 297.59 | 152.32 | 139.53 | 384.09 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 343.23 | 249.81 | 163.02 | 396.27 | Upgrade
|
| Cash Growth | 195.25% | 37.40% | 53.23% | -58.86% | -10.29% | Upgrade
|
| Accounts Receivable | 118.11 | 24.3 | 48.53 | 52.55 | 53.61 | Upgrade
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| Other Receivables | 1.99 | 5.6 | 0.46 | 0.99 | 0.55 | Upgrade
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| Receivables | 120.11 | 29.9 | 48.98 | 53.54 | 54.17 | Upgrade
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| Inventory | 261.27 | 28.66 | 40.58 | 55.91 | 70.48 | Upgrade
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| Other Current Assets | 38.93 | 4.75 | 8.04 | 7.54 | 5.52 | Upgrade
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| Total Current Assets | 1,434 | 406.54 | 347.4 | 280.02 | 526.43 | Upgrade
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| Property, Plant & Equipment | 1,215 | 637.68 | 651.67 | 535.44 | 552.5 | Upgrade
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| Long-Term Investments | 394.05 | 353.76 | 342.12 | 345.86 | 1.54 | Upgrade
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| Goodwill | 92.42 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.12 | 0.63 | 1.43 | 1.75 | 1.86 | Upgrade
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| Other Long-Term Assets | 161.57 | 150.7 | 99.33 | 96.4 | 98.42 | Upgrade
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| Total Assets | 3,309 | 1,549 | 1,442 | 1,259 | 1,181 | Upgrade
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| Accounts Payable | 106.17 | 12.58 | 18 | 22.83 | 28.02 | Upgrade
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| Short-Term Debt | 703.21 | 159.99 | 179.91 | 220 | 208 | Upgrade
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| Current Portion of Long-Term Debt | 36.12 | 315.57 | 16 | - | - | Upgrade
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| Current Portion of Leases | 7.31 | 0.4 | 0.38 | 0.91 | 0.53 | Upgrade
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| Current Income Taxes Payable | 5.33 | - | 1.6 | 3.75 | 0.13 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.7 | 0.21 | 0.61 | 0.16 | Upgrade
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| Other Current Liabilities | 112.09 | 23.03 | 41.49 | 22.62 | 14.03 | Upgrade
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| Total Current Liabilities | 970.24 | 512.26 | 257.59 | 270.72 | 250.87 | Upgrade
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| Long-Term Debt | 42.18 | 49.02 | 314.49 | - | - | Upgrade
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| Long-Term Leases | 87.93 | 0.2 | 0.22 | 3.06 | 2.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.95 | 31.92 | 31.45 | 31.48 | 31.45 | Upgrade
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| Other Long-Term Liabilities | 2.9 | 2.58 | 5.96 | 2.58 | 1.93 | Upgrade
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| Total Liabilities | 1,136 | 595.97 | 612.69 | 312.11 | 301.56 | Upgrade
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| Common Stock | 788.38 | 675 | 675 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 191.46 | 9.25 | 9.25 | - | - | Upgrade
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| Retained Earnings | 993.38 | 269.04 | 144.96 | 297.23 | 179.2 | Upgrade
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| Treasury Stock | - | - | - | -49.88 | - | Upgrade
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| Comprehensive Income & Other | -0.12 | 0.05 | 0.05 | - | - | Upgrade
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| Total Common Equity | 1,973 | 953.34 | 829.25 | 947.35 | 879.2 | Upgrade
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| Minority Interest | 199.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,173 | 953.34 | 829.25 | 947.35 | 879.2 | Upgrade
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| Total Liabilities & Equity | 3,309 | 1,549 | 1,442 | 1,259 | 1,181 | Upgrade
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| Total Debt | 876.74 | 525.18 | 511 | 223.97 | 211.52 | Upgrade
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| Net Cash (Debt) | 136.64 | -181.95 | -261.19 | -60.94 | 184.75 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.33% | Upgrade
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| Net Cash Per Share | 1.73 | -2.30 | -3.87 | -0.87 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 78.84 | 67.5 | 67.5 | 67.99 | 70 | Upgrade
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| Total Common Shares Outstanding | 78.84 | 67.5 | 67.5 | 67.99 | 70 | Upgrade
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| Working Capital | 463.44 | -105.71 | 89.82 | 9.3 | 275.56 | Upgrade
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| Book Value Per Share | 25.03 | 14.12 | 12.29 | 13.93 | 12.56 | Upgrade
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| Tangible Book Value | 1,881 | 953.34 | 829.25 | 947.35 | 879.2 | Upgrade
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| Tangible Book Value Per Share | 23.85 | 14.12 | 12.29 | 13.93 | 12.56 | Upgrade
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| Land | 709.79 | 480.29 | 480.29 | 428.4 | 425.38 | Upgrade
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| Buildings | 588.78 | 213.93 | 213.93 | 214.1 | 214.1 | Upgrade
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| Machinery | 450.64 | 288.32 | 196.55 | 197.12 | 177.49 | Upgrade
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| Construction In Progress | 9.3 | - | 85.06 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.