Hengs Technology Co., Ltd. (TPEX: 4582)

Hengs Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.02	342.21	612.4	470.9	391.43	107.55
Short-Term Investments	55	57	57	1.23	-	-
Cash & Short-Term Investments	253.02	399.21	669.4	472.12	391.43	107.55
Cash Growth	-16.49%	-40.36%	41.79%	20.62%	263.96%	29.71%
Accounts Receivable	308.71	664.29	492.3	142.46	478.32	414.18
Other Receivables	112.07	111.39	44.08	13.7	7.1	8.94
Receivables	420.78	775.69	536.38	156.16	485.42	423.12
Inventory	287.48	418.23	904.74	405.75	558.25	134.39
Prepaid Expenses	449.32	215.07	121.7	89.63	25.16	22.3
Other Current Assets	4.8	-	14.81	-	151.07	151.07
Total Current Assets	1,415	1,808	2,247	1,124	1,611	838.42
Property, Plant & Equipment	933.9	929.81	862.73	832.19	418.42	317.06
Long-Term Investments	395.1	363.47	250.91	211.91	19.79	84.28
Goodwill	0.1	0.1	0.03	-	-	-
Other Intangible Assets	13.8	10.03	7.56	2.58	1.57	2.4
Long-Term Deferred Tax Assets	141.4	128.31	103.77	95.39	68.34	60.37
Other Long-Term Assets	386.83	426.71	463.73	336.69	198.11	222.91
Total Assets	3,287	3,667	3,936	2,602	2,318	1,525
Accounts Payable	92.46	122.15	694.23	111.64	438.58	102.41
Accrued Expenses	4.03	7.88	7.61	4.27	5	3.64
Current Portion of Long-Term Debt	43	34	34	34	25	25
Current Portion of Leases	8.75	9.13	7.67	7.81	5.24	5.59
Current Income Taxes Payable	-	23.57	38.12	33.54	66.57	19.64
Current Unearned Revenue	1,048	947.56	216.09	449.77	207.2	45.78
Other Current Liabilities	129.53	168.52	113.72	135.59	232.83	180.07
Total Current Liabilities	1,326	1,313	1,111	776.61	980.41	382.13
Long-Term Debt	568	894	1,558	612	375.75	450.75
Long-Term Leases	20.05	23.52	18.87	15.19	7.16	2.33
Long-Term Deferred Tax Liabilities	1.21	0.15	7.79	-	1.23	0.01
Other Long-Term Liabilities	209.93	229.94	113.43	124.26	51.66	51.12
Total Liabilities	2,125	2,460	2,810	1,528	1,416	886.35
Common Stock	666	666	608.34	608.34	500	500
Additional Paid-In Capital	131.21	131.21	58.12	58.12	55.59	55.18
Retained Earnings	350.6	394.72	444.85	407.9	345.42	83.27
Comprehensive Income & Other	-	-	-	-	0.37	0.38
Total Common Equity	1,148	1,192	1,111	1,074	901.38	638.83
Minority Interest	13.56	14.27	14.91	-	-0.03	0.26
Shareholders' Equity	1,161	1,206	1,126	1,074	901.35	639.09
Total Liabilities & Equity	3,287	3,667	3,936	2,602	2,318	1,525
Total Debt	639.8	960.65	1,619	669	413.15	483.67
Net Cash (Debt)	-386.78	-561.44	-949.14	-196.88	-21.73	-376.12
Net Cash Per Share	-5.80	-8.58	-15.53	-3.22	-0.35	-7.06
Filing Date Shares Outstanding	66.6	66.6	60.83	60.83	60	60
Total Common Shares Outstanding	66.6	66.6	60.83	60.83	60	60
Working Capital	89.43	495.38	1,136	347.04	630.92	456.29
Book Value Per Share	17.23	17.90	18.27	17.66	15.02	10.65
Tangible Book Value	1,134	1,182	1,104	1,072	899.8	636.44
Tangible Book Value Per Share	17.03	17.74	18.14	17.62	15.00	10.61
Land	437.93	437.93	437.93	437.93	122.63	122.63
Buildings	325.96	309.34	342.07	342.07	207.48	207.19
Machinery	154.29	142.42	108.82	87.74	36.13	31.06
Construction In Progress	116.86	122.99	38.64	10.77	99.35	-

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