Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)

TPEX:4565 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,291	836.81	868.99	831.24	534.59
Short-Term Investments	237.86	189.28	95.18	28.71	183.52
Cash & Short-Term Investments	1,529	1,026	964.17	859.95	718.11
Cash Growth	49.02%	6.42%	12.12%	19.75%	12.67%
Accounts Receivable	359.75	304.04	292.85	277.75	234.93
Other Receivables	8.65	7.09	6.41	0.78	4.33
Receivables	368.4	311.13	299.26	278.53	239.26
Inventory	678.49	639.12	670.46	557.37	466.75
Other Current Assets	16.95	13.5	25.2	64.09	62.34
Total Current Assets	2,593	1,990	1,959	1,760	1,486
Property, Plant & Equipment	411.17	395.2	401.34	396.93	408.29
Long-Term Investments	130.69	176.41	78.36	78.07	80.44
Other Intangible Assets	0.27	0.25	0.18	0.41	0.54
Long-Term Accounts Receivable	6.41	1.65	1.36	2.58	6.8
Long-Term Deferred Tax Assets	34.92	34.86	30.35	33.54	30.4
Other Long-Term Assets	142.05	155.94	149.01	149.73	166.69
Total Assets	3,318	2,754	2,620	2,421	2,180
Accounts Payable	169.35	200.55	201.34	172.68	156.09
Accrued Expenses	103.05	89.93	92.27	83.84	79.43
Short-Term Debt	-	-	-	-	6.13
Current Portion of Long-Term Debt	-	-	-	-	1.31
Current Portion of Leases	0.18	0.63	0.09	0.12	0.36
Current Income Taxes Payable	57.22	74.42	45.37	48.25	21.09
Current Unearned Revenue	721.5	516.12	602.75	528.16	376.08
Other Current Liabilities	62.43	61.4	53.24	51.63	50.65
Total Current Liabilities	1,114	943.05	995.05	884.67	691.14
Long-Term Debt	-	-	-	50	237.96
Long-Term Leases	0.06	0.11	0.15	0.04	0.2
Long-Term Deferred Tax Liabilities	109.63	93.33	95.25	78.17	69.71
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,253	1,068	1,124	1,059	1,044
Common Stock	617.4	441	441	441	441
Additional Paid-In Capital	41	40.98	40.89	40.89	40.55
Retained Earnings	1,377	1,192	996.88	880.93	651.82
Comprehensive Income & Other	30.06	12.34	17.02	-0.83	1.92
Shareholders' Equity	2,066	1,686	1,496	1,362	1,135
Total Liabilities & Equity	3,318	2,754	2,620	2,421	2,180
Total Debt	0.25	0.73	0.23	50.16	245.95
Net Cash (Debt)	1,529	1,025	963.94	809.79	472.16
Net Cash Growth	49.11%	6.37%	19.04%	71.51%	44.13%
Net Cash Per Share	24.46	16.42	15.45	13.01	7.60
Filing Date Shares Outstanding	61.74	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.74	61.74	61.74	61.74	61.74
Working Capital	1,479	1,047	964.04	875.26	795.32
Book Value Per Share	33.46	27.31	24.23	22.06	18.39
Tangible Book Value	2,065	1,686	1,496	1,362	1,135
Tangible Book Value Per Share	33.45	27.31	24.22	22.05	18.38
Land	195.01	195.01	195.01	195.01	206.51
Buildings	329.66	302.4	305	295.87	286.34
Machinery	89.81	84.12	74.3	64.4	57.88
Construction In Progress	-	-	-	0	0.7

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