HsinLi Chemical Industrial Corp. (TPEX: 4303)
44.40
+0.35 (0.79%)
Sep 11, 2024, 9:43 AM CST
HsinLi Chemical Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 54.78 | 31.45 | 89.44 | 23.5 | 12.18 | 10.04 | Upgrade
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Short-Term Investments | 15 | 14.19 | 8.05 | - | - | - | Upgrade
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Trading Asset Securities | 387.15 | 297.59 | 152.32 | 139.53 | 384.09 | 431.7 | Upgrade
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Cash & Short-Term Investments | 456.92 | 343.23 | 249.81 | 163.02 | 396.27 | 441.73 | Upgrade
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Cash Growth | 109.16% | 37.40% | 53.24% | -58.86% | -10.29% | 25.86% | Upgrade
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Accounts Receivable | 44.45 | 24.3 | 48.53 | 52.55 | 53.61 | 57.99 | Upgrade
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Other Receivables | 0.93 | 5.6 | 0.46 | 0.99 | 0.55 | 0.16 | Upgrade
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Receivables | 45.38 | 29.9 | 48.98 | 53.54 | 54.17 | 58.15 | Upgrade
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Inventory | 26.23 | 30.62 | 40.58 | 55.91 | 70.48 | 62.03 | Upgrade
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Prepaid Expenses | - | 0.39 | - | - | - | - | Upgrade
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Other Current Assets | 4.5 | 2.4 | 8.04 | 7.54 | 5.52 | 4.44 | Upgrade
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Total Current Assets | 533.03 | 406.54 | 347.4 | 280.02 | 526.43 | 566.35 | Upgrade
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Property, Plant & Equipment | 627.93 | 637.68 | 651.67 | 535.44 | 552.5 | 552.81 | Upgrade
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Long-Term Investments | 407.88 | 353.76 | 342.12 | 345.86 | 1.54 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.63 | 0.63 | 1.43 | 1.75 | 1.86 | 3.46 | Upgrade
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Other Long-Term Assets | 149.05 | 150.7 | 99.33 | 96.4 | 98.42 | 102.22 | Upgrade
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Total Assets | 1,719 | 1,549 | 1,442 | 1,259 | 1,181 | 1,225 | Upgrade
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Accounts Payable | 14.1 | 12.58 | 18 | 22.83 | 28.02 | 24.52 | Upgrade
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Accrued Expenses | - | 18 | - | - | - | - | Upgrade
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Short-Term Debt | 77 | 159.99 | 179.91 | 220 | 208 | 132 | Upgrade
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Current Portion of Long-Term Debt | 18.98 | 315.57 | 16 | - | - | - | Upgrade
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Current Portion of Leases | 0.21 | 0.4 | 0.38 | 0.91 | 0.53 | 0.67 | Upgrade
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Current Income Taxes Payable | - | - | 1.6 | 3.75 | 0.13 | - | Upgrade
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Current Unearned Revenue | 0.09 | 0.7 | 0.21 | 0.61 | 0.16 | 0.09 | Upgrade
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Other Current Liabilities | 117.18 | 5.02 | 41.49 | 22.62 | 14.03 | 19.61 | Upgrade
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Total Current Liabilities | 227.56 | 512.26 | 257.59 | 270.72 | 250.87 | 176.89 | Upgrade
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Long-Term Debt | - | 49.02 | 314.49 | - | - | - | Upgrade
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Long-Term Leases | 0.11 | 0.2 | 0.22 | 3.06 | 2.99 | 4.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.92 | 31.92 | 31.45 | 31.48 | 31.45 | 31.45 | Upgrade
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Other Long-Term Liabilities | 2.58 | 2.58 | 5.96 | 2.58 | 1.93 | 1.75 | Upgrade
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Total Liabilities | 262.16 | 595.97 | 612.69 | 312.11 | 301.56 | 231.73 | Upgrade
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Common Stock | 788 | 675 | 675 | 700 | 700 | 700 | Upgrade
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Additional Paid-In Capital | 190.85 | 9.25 | 9.25 | - | - | - | Upgrade
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Retained Earnings | 477.46 | 269.04 | 144.96 | 297.23 | 179.2 | 293.11 | Upgrade
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Treasury Stock | - | - | - | -49.88 | - | - | Upgrade
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Comprensive Income & Other | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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Shareholders' Equity | 1,456 | 953.34 | 829.25 | 947.35 | 879.2 | 993.11 | Upgrade
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Total Liabilities & Equity | 1,719 | 1,549 | 1,442 | 1,259 | 1,181 | 1,225 | Upgrade
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Total Debt | 96.3 | 525.18 | 511 | 223.97 | 211.52 | 137.23 | Upgrade
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Net Cash (Debt) | 360.62 | -181.95 | -261.19 | -60.94 | 184.75 | 304.51 | Upgrade
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Net Cash Growth | - | - | - | - | -39.33% | 4.65% | Upgrade
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Net Cash Per Share | 4.56 | -2.30 | -3.87 | -0.87 | 2.64 | 4.35 | Upgrade
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Filing Date Shares Outstanding | 78.8 | 67.5 | 67.5 | 67.99 | 70 | 70 | Upgrade
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Total Common Shares Outstanding | 78.8 | 67.5 | 67.5 | 67.99 | 70 | 70 | Upgrade
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Working Capital | 305.47 | -105.71 | 89.82 | 9.3 | 275.56 | 389.46 | Upgrade
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Book Value Per Share | 18.48 | 14.12 | 12.29 | 13.93 | 12.56 | 14.19 | Upgrade
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Tangible Book Value | 1,456 | 953.34 | 829.25 | 947.35 | 879.2 | 993.11 | Upgrade
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Tangible Book Value Per Share | 18.48 | 14.12 | 12.29 | 13.93 | 12.56 | 14.19 | Upgrade
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Land | 480.29 | 480.29 | 480.29 | 428.4 | 425.38 | 419.47 | Upgrade
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Buildings | 213.93 | 213.93 | 213.93 | 214.1 | 214.1 | 211.68 | Upgrade
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Machinery | 288.68 | 288.32 | 196.55 | 197.12 | 177.49 | 167.2 | Upgrade
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Construction In Progress | 0.11 | - | 85.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.