Honyi International Company Limited (TPEX:4530)

TPEX:4530 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.66	82.7	36.85	77.79	100.61	67.22
Short-Term Investments	5	10	21	30.9	50.29	74.13
Trading Asset Securities	1.15	0.14	0.15	0.16	0.21	0.23
Cash & Short-Term Investments	201.8	92.84	58	108.84	151.11	141.58
Cash Growth	278.75%	60.07%	-46.71%	-27.97%	6.73%	-37.53%
Accounts Receivable	82.95	6.39	9.35	11.61	16.96	7.97
Other Receivables	0.08	0.12	1.11	1.86	2.13	2.26
Receivables	83.03	6.5	10.47	13.47	19.09	10.23
Inventory	12.84	9.99	8.58	9.45	12.39	12.23
Prepaid Expenses	-	1.06	1.83	0.93	0.98	0.5
Other Current Assets	39.35	0.02	0.17	0.25	0	0.08
Total Current Assets	337.02	110.4	79.04	132.93	183.56	164.62
Property, Plant & Equipment	41.39	83.96	113.6	137.23	66.85	39.75
Long-Term Investments	17.05	17.23	21.08	25.6	48.07	48.53
Goodwill	-	-	31.15	34.75	34.75	-
Other Intangible Assets	37.56	0.43	6.82	9.81	12.76	-
Other Long-Term Assets	26.58	121.72	5.24	2.14	10.7	65.79
Total Assets	459.6	333.75	256.93	342.46	356.69	318.69
Accounts Payable	46.5	3.4	3.08	4.27	5.13	1.71
Accrued Expenses	-	13.16	9.38	10.27	9.35	4.8
Current Portion of Long-Term Debt	13.53	0.47	0.46	1.42	-	-
Current Portion of Leases	1.06	9.11	10.54	9.86	11.04	5.69
Current Income Taxes Payable	4.16	3.11	0.45	1.75	1.65	0.44
Current Unearned Revenue	31.02	0.47	0.53	0.4	0.98	0.29
Other Current Liabilities	37.67	6.8	7.06	8.38	11.75	2.34
Total Current Liabilities	133.94	36.52	31.51	36.34	39.9	15.26
Long-Term Debt	64.42	9.49	9.96	15.46	-	-
Long-Term Leases	-	14.69	27.35	38.25	29.04	15.24
Long-Term Unearned Revenue	-	-	0.13	0.29	2.22	-
Other Long-Term Liabilities	0.39	0.42	0.68	0.68	1.4	-
Total Liabilities	198.75	61.12	69.62	91.02	72.55	30.51
Common Stock	694.37	694.37	494.37	494.37	494.37	461.72
Retained Earnings	-433.88	-421.67	-304.08	-241.92	-228.6	-194.99
Comprehensive Income & Other	-20.12	-19.69	-19.45	-18.34	4.56	5.38
Total Common Equity	240.38	253.01	170.84	234.11	270.33	272.11
Minority Interest	20.47	19.62	16.48	17.34	13.8	16.07
Shareholders' Equity	260.85	272.63	187.32	251.44	284.13	288.18
Total Liabilities & Equity	459.6	333.75	256.93	342.46	356.69	318.69
Total Debt	79.01	33.77	48.31	64.99	40.08	20.93
Net Cash (Debt)	122.8	59.07	9.69	43.86	111.03	120.65
Net Cash Growth	691.16%	509.56%	-77.90%	-60.50%	-7.97%	-42.62%
Net Cash Per Share	1.93	1.09	0.20	0.89	2.40	2.61
Filing Date Shares Outstanding	69.17	69.44	49.44	49.44	49.44	46.17
Total Common Shares Outstanding	69.17	69.44	49.44	49.44	49.44	46.17
Working Capital	203.08	73.89	47.54	96.59	143.67	149.35
Book Value Per Share	3.48	3.64	3.46	4.74	5.47	5.89
Tangible Book Value	202.82	252.58	132.87	189.55	222.82	272.11
Tangible Book Value Per Share	2.93	3.64	2.69	3.83	4.51	5.89
Land	-	19.95	19.95	19.95	-	-
Buildings	-	12.68	12.68	12.68	-	-
Machinery	-	34.85	40.3	40.92	21.49	14.84
Leasehold Improvements	-	30.12	36.08	40.39	19.7	13.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.