HsinLi Chemical Industrial Corp. (TPEX:4303)

TPEX:4303 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	79.52	143.4	31.45	89.44	23.5	12.18
Short-Term Investments	32.8	47.86	14.19	8.05	-	-
Trading Asset Securities	1,635	822.12	297.59	152.32	139.53	384.09
Cash & Short-Term Investments	1,747	1,013	343.23	249.81	163.02	396.27
Cash Growth	102.17%	195.25%	37.40%	53.23%	-58.86%	-10.29%
Accounts Receivable	150.39	118.11	24.3	48.53	52.55	53.61
Other Receivables	2.12	1.99	5.6	0.46	0.99	0.55
Receivables	152.52	120.11	29.9	48.98	53.54	54.17
Inventory	241.86	261.27	28.66	40.58	55.91	70.48
Other Current Assets	42.19	38.93	4.75	8.04	7.54	5.52
Total Current Assets	2,184	1,434	406.54	347.4	280.02	526.43
Property, Plant & Equipment	2,152	1,215	637.68	651.67	535.44	552.5
Long-Term Investments	363.44	394.05	353.76	342.12	345.86	1.54
Goodwill	-	92.42	-	-	-	-
Long-Term Deferred Tax Assets	13.09	12.12	0.63	1.43	1.75	1.86
Other Long-Term Assets	151.9	161.57	150.7	99.33	96.4	98.42
Total Assets	4,864	3,309	1,549	1,442	1,259	1,181
Accounts Payable	107.09	106.17	12.58	18	22.83	28.02
Short-Term Debt	680.5	703.21	159.99	179.91	220	208
Current Portion of Long-Term Debt	29.91	36.12	315.57	16	-	-
Current Portion of Leases	7.33	7.31	0.4	0.38	0.91	0.53
Current Income Taxes Payable	5.33	5.33	-	1.6	3.75	0.13
Current Unearned Revenue	0.02	0.02	0.7	0.21	0.61	0.16
Other Current Liabilities	234.83	112.09	23.03	41.49	22.62	14.03
Total Current Liabilities	1,065	970.24	512.26	257.59	270.72	250.87
Long-Term Debt	39.18	42.18	49.02	314.49	-	-
Long-Term Leases	86.09	87.93	0.2	0.22	3.06	2.99
Long-Term Deferred Tax Liabilities	47.7	32.95	31.92	31.45	31.48	31.45
Other Long-Term Liabilities	2.9	2.9	2.58	5.96	2.58	1.93
Total Liabilities	1,241	1,136	595.97	612.69	312.11	301.56
Common Stock	788.38	788.38	675	675	700	700
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-	-
Retained Earnings	2,171	993.38	269.04	144.96	297.23	179.2
Treasury Stock	-	-	-	-	-49.88	-
Comprehensive Income & Other	-0.45	-0.12	0.05	0.05	-	-
Total Common Equity	3,150	1,973	953.34	829.25	947.35	879.2
Minority Interest	473.11	199.53	-	-	-	-
Shareholders' Equity	3,623	2,173	953.34	829.25	947.35	879.2
Total Liabilities & Equity	4,864	3,309	1,549	1,442	1,259	1,181
Total Debt	843.01	876.74	525.18	511	223.97	211.52
Net Cash (Debt)	904.02	136.64	-181.95	-261.19	-60.94	184.75
Net Cash Growth	49.95%	-	-	-	-	-39.33%
Net Cash Per Share	11.41	1.73	-2.30	-3.87	-0.87	2.64
Filing Date Shares Outstanding	78.84	78.84	67.5	67.5	67.99	70
Total Common Shares Outstanding	78.84	78.84	67.5	67.5	67.99	70
Working Capital	1,119	463.44	-105.71	89.82	9.3	275.56
Book Value Per Share	39.95	25.03	14.12	12.29	13.93	12.56
Tangible Book Value	3,150	1,881	953.34	829.25	947.35	879.2
Tangible Book Value Per Share	39.95	23.85	14.12	12.29	13.93	12.56
Land	1,609	709.79	480.29	480.29	428.4	425.38
Buildings	619.01	588.78	213.93	213.93	214.1	214.1
Machinery	449.65	450.64	288.32	196.55	197.12	177.49
Construction In Progress	28.19	9.3	-	85.06	-	-

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