Hong-Wei Electrical Industry & Co., Ltd. (TPEX: 4565)
104.50
0.00 (0.00%)
Sep 10, 2024, 2:55 PM CST
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.