Hong-Wei Electrical Industry & 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
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
Cash & Equivalents	1,047	836.81	868.99	831.24	534.59	623.25
Short-Term Investments	268.75	189.28	95.18	28.71	183.52	14.09
Cash & Short-Term Investments	1,315	1,026	964.17	859.95	718.11	637.34
Cash Growth	24.91%	6.42%	12.12%	19.75%	12.67%	0.78%
Accounts Receivable	342.48	304.04	292.85	277.75	234.93	209.99
Other Receivables	8.42	7.09	6.41	0.78	4.33	2.29
Receivables	350.9	311.13	299.26	278.53	239.26	212.28
Inventory	638.73	639.12	670.46	557.37	466.75	522.05
Prepaid Expenses	-	-	-	-	-	12.36
Other Current Assets	11.95	13.5	25.2	64.09	62.34	14.75
Total Current Assets	2,317	1,990	1,959	1,760	1,486	1,399
Property, Plant & Equipment	399.2	395.2	401.34	396.93	408.29	419.44
Long-Term Investments	178.84	176.41	78.36	78.07	80.44	15.76
Other Intangible Assets	0.19	0.25	0.18	0.41	0.54	0.2
Long-Term Accounts Receivable	0.23	1.65	1.36	2.58	6.8	10.5
Long-Term Deferred Tax Assets	26.53	34.86	30.35	33.54	30.4	32.28
Other Long-Term Assets	161.83	155.94	149.01	149.73	166.69	186.95
Total Assets	3,084	2,754	2,620	2,421	2,180	2,064
Accounts Payable	168.01	200.55	201.34	172.68	156.09	132.75
Accrued Expenses	87.71	89.93	92.27	83.84	79.43	73.84
Short-Term Debt	-	-	-	-	6.13	8.61
Current Portion of Long-Term Debt	-	-	-	-	1.31	1.31
Current Portion of Leases	0.22	0.63	0.09	0.12	0.36	0.26
Current Income Taxes Payable	60.87	74.42	45.37	48.25	21.09	36.15
Current Unearned Revenue	601.66	516.12	602.75	528.16	376.08	358.97
Other Current Liabilities	195.88	61.4	53.24	51.63	50.65	53.08
Total Current Liabilities	1,114	943.05	995.05	884.67	691.14	664.96
Long-Term Debt	-	-	-	50	237.96	299.26
Long-Term Leases	-	0.11	0.15	0.04	0.2	0.29
Long-Term Deferred Tax Liabilities	97.36	93.33	95.25	78.17	69.71	60.66
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,243	1,068	1,124	1,059	1,044	1,073
Common Stock	441	441	441	441	441	441
Additional Paid-In Capital	40.98	40.98	40.89	40.89	40.55	40.55
Retained Earnings	1,157	1,192	996.88	880.93	651.82	549.34
Comprensive Income & Other	202.3	12.34	17.02	-0.83	1.92	-39.92
Shareholders' Equity	1,841	1,686	1,496	1,362	1,135	990.97
Total Liabilities & Equity	3,084	2,754	2,620	2,421	2,180	2,064
Total Debt	0.22	0.73	0.23	50.16	245.95	309.74
Net Cash (Debt)	1,315	1,025	963.94	809.79	472.16	327.6
Net Cash Growth	24.91%	6.37%	19.04%	71.51%	44.13%	143.41%
Net Cash Per Share	21.05	16.42	15.45	13.01	7.60	5.26
Filing Date Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Working Capital	1,203	1,047	964.04	875.26	795.32	733.82
Book Value Per Share	29.82	27.31	24.23	22.06	18.39	16.05
Tangible Book Value	1,841	1,686	1,496	1,362	1,135	990.76
Tangible Book Value Per Share	29.81	27.31	24.22	22.05	18.38	16.05
Land	195.01	195.01	195.01	195.01	206.51	206.51
Buildings	311.47	302.4	305	295.87	286.34	286.4
Machinery	87.56	84.12	74.3	64.4	57.88	67.71
Construction In Progress	-	-	-	0	0.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.