Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
112.00
-0.50 (-0.44%)
Jun 13, 2025, 1:38 PM CST
TPEX:4565 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,291 | 836.81 | 868.99 | 831.24 | 534.59 | Upgrade
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Short-Term Investments | 237.86 | 189.28 | 95.18 | 28.71 | 183.52 | Upgrade
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Cash & Short-Term Investments | 1,529 | 1,026 | 964.17 | 859.95 | 718.11 | Upgrade
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Cash Growth | 49.02% | 6.42% | 12.12% | 19.75% | 12.67% | Upgrade
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Accounts Receivable | 359.75 | 304.04 | 292.85 | 277.75 | 234.93 | Upgrade
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Other Receivables | 8.65 | 7.09 | 6.41 | 0.78 | 4.33 | Upgrade
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Receivables | 368.4 | 311.13 | 299.26 | 278.53 | 239.26 | Upgrade
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Inventory | 678.49 | 639.12 | 670.46 | 557.37 | 466.75 | Upgrade
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Other Current Assets | 16.95 | 13.5 | 25.2 | 64.09 | 62.34 | Upgrade
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Total Current Assets | 2,593 | 1,990 | 1,959 | 1,760 | 1,486 | Upgrade
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Property, Plant & Equipment | 411.17 | 395.2 | 401.34 | 396.93 | 408.29 | Upgrade
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Long-Term Investments | 130.69 | 176.41 | 78.36 | 78.07 | 80.44 | Upgrade
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Other Intangible Assets | 0.27 | 0.25 | 0.18 | 0.41 | 0.54 | Upgrade
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Long-Term Accounts Receivable | 6.41 | 1.65 | 1.36 | 2.58 | 6.8 | Upgrade
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Long-Term Deferred Tax Assets | 34.92 | 34.86 | 30.35 | 33.54 | 30.4 | Upgrade
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Other Long-Term Assets | 142.05 | 155.94 | 149.01 | 149.73 | 166.69 | Upgrade
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Total Assets | 3,318 | 2,754 | 2,620 | 2,421 | 2,180 | Upgrade
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Accounts Payable | 169.35 | 200.55 | 201.34 | 172.68 | 156.09 | Upgrade
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Accrued Expenses | 103.05 | 89.93 | 92.27 | 83.84 | 79.43 | Upgrade
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Short-Term Debt | - | - | - | - | 6.13 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.31 | Upgrade
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Current Portion of Leases | 0.18 | 0.63 | 0.09 | 0.12 | 0.36 | Upgrade
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Current Income Taxes Payable | 57.22 | 74.42 | 45.37 | 48.25 | 21.09 | Upgrade
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Current Unearned Revenue | 721.5 | 516.12 | 602.75 | 528.16 | 376.08 | Upgrade
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Other Current Liabilities | 62.43 | 61.4 | 53.24 | 51.63 | 50.65 | Upgrade
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Total Current Liabilities | 1,114 | 943.05 | 995.05 | 884.67 | 691.14 | Upgrade
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Long-Term Debt | - | - | - | 50 | 237.96 | Upgrade
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Long-Term Leases | 0.06 | 0.11 | 0.15 | 0.04 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 109.63 | 93.33 | 95.25 | 78.17 | 69.71 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 1,253 | 1,068 | 1,124 | 1,059 | 1,044 | Upgrade
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Common Stock | 617.4 | 441 | 441 | 441 | 441 | Upgrade
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Additional Paid-In Capital | 41 | 40.98 | 40.89 | 40.89 | 40.55 | Upgrade
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Retained Earnings | 1,377 | 1,192 | 996.88 | 880.93 | 651.82 | Upgrade
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Comprehensive Income & Other | 30.06 | 12.34 | 17.02 | -0.83 | 1.92 | Upgrade
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Shareholders' Equity | 2,066 | 1,686 | 1,496 | 1,362 | 1,135 | Upgrade
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Total Liabilities & Equity | 3,318 | 2,754 | 2,620 | 2,421 | 2,180 | Upgrade
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Total Debt | 0.25 | 0.73 | 0.23 | 50.16 | 245.95 | Upgrade
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Net Cash (Debt) | 1,529 | 1,025 | 963.94 | 809.79 | 472.16 | Upgrade
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Net Cash Growth | 49.11% | 6.37% | 19.04% | 71.51% | 44.13% | Upgrade
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Net Cash Per Share | 24.46 | 16.42 | 15.45 | 13.01 | 7.60 | Upgrade
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Filing Date Shares Outstanding | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | Upgrade
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Total Common Shares Outstanding | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | Upgrade
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Working Capital | 1,479 | 1,047 | 964.04 | 875.26 | 795.32 | Upgrade
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Book Value Per Share | 33.46 | 27.31 | 24.23 | 22.06 | 18.39 | Upgrade
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Tangible Book Value | 2,065 | 1,686 | 1,496 | 1,362 | 1,135 | Upgrade
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Tangible Book Value Per Share | 33.45 | 27.31 | 24.22 | 22.05 | 18.38 | Upgrade
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Land | 195.01 | 195.01 | 195.01 | 195.01 | 206.51 | Upgrade
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Buildings | 329.66 | 302.4 | 305 | 295.87 | 286.34 | Upgrade
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Machinery | 89.81 | 84.12 | 74.3 | 64.4 | 57.88 | Upgrade
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Construction In Progress | - | - | - | 0 | 0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.