Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
-0.50 (-0.44%)
Jun 13, 2025, 1:38 PM CST

TPEX:4565 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,291836.81868.99831.24534.59
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Short-Term Investments
237.86189.2895.1828.71183.52
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Cash & Short-Term Investments
1,5291,026964.17859.95718.11
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Cash Growth
49.02%6.42%12.12%19.75%12.67%
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Accounts Receivable
359.75304.04292.85277.75234.93
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Other Receivables
8.657.096.410.784.33
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Receivables
368.4311.13299.26278.53239.26
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Inventory
678.49639.12670.46557.37466.75
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Other Current Assets
16.9513.525.264.0962.34
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Total Current Assets
2,5931,9901,9591,7601,486
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Property, Plant & Equipment
411.17395.2401.34396.93408.29
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Long-Term Investments
130.69176.4178.3678.0780.44
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Other Intangible Assets
0.270.250.180.410.54
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Long-Term Accounts Receivable
6.411.651.362.586.8
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Long-Term Deferred Tax Assets
34.9234.8630.3533.5430.4
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Other Long-Term Assets
142.05155.94149.01149.73166.69
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Total Assets
3,3182,7542,6202,4212,180
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Accounts Payable
169.35200.55201.34172.68156.09
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Accrued Expenses
103.0589.9392.2783.8479.43
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Short-Term Debt
----6.13
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Current Portion of Long-Term Debt
----1.31
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Current Portion of Leases
0.180.630.090.120.36
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Current Income Taxes Payable
57.2274.4245.3748.2521.09
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Current Unearned Revenue
721.5516.12602.75528.16376.08
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Other Current Liabilities
62.4361.453.2451.6350.65
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Total Current Liabilities
1,114943.05995.05884.67691.14
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Long-Term Debt
---50237.96
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Long-Term Leases
0.060.110.150.040.2
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Long-Term Deferred Tax Liabilities
109.6393.3395.2578.1769.71
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Other Long-Term Liabilities
0.020.020.020.020.02
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Total Liabilities
1,2531,0681,1241,0591,044
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Common Stock
617.4441441441441
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Additional Paid-In Capital
4140.9840.8940.8940.55
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Retained Earnings
1,3771,192996.88880.93651.82
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Comprehensive Income & Other
30.0612.3417.02-0.831.92
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Shareholders' Equity
2,0661,6861,4961,3621,135
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Total Liabilities & Equity
3,3182,7542,6202,4212,180
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Total Debt
0.250.730.2350.16245.95
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Net Cash (Debt)
1,5291,025963.94809.79472.16
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Net Cash Growth
49.11%6.37%19.04%71.51%44.13%
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Net Cash Per Share
24.4616.4215.4513.017.60
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Filing Date Shares Outstanding
61.7461.7461.7461.7461.74
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Total Common Shares Outstanding
61.7461.7461.7461.7461.74
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Working Capital
1,4791,047964.04875.26795.32
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Book Value Per Share
33.4627.3124.2322.0618.39
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Tangible Book Value
2,0651,6861,4961,3621,135
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Tangible Book Value Per Share
33.4527.3124.2222.0518.38
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Land
195.01195.01195.01195.01206.51
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Buildings
329.66302.4305295.87286.34
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Machinery
89.8184.1274.364.457.88
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Construction In Progress
---00.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.