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

Hengs Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.75	342.21	612.4	470.9	391.43
Short-Term Investments	55	57	57	1.23	-
Cash & Short-Term Investments	352.75	399.21	669.4	472.12	391.43
Cash Growth	-11.64%	-40.36%	41.78%	20.62%	263.96%
Accounts Receivable	409.49	664.29	492.3	142.46	478.32
Other Receivables	119.37	111.39	44.08	13.7	7.1
Receivables	528.87	775.69	536.38	156.16	485.42
Inventory	380	418.23	904.74	405.75	558.25
Prepaid Expenses	469.16	215.07	121.7	89.63	25.16
Other Current Assets	10.89	-	14.81	-	151.07
Total Current Assets	1,742	1,808	2,247	1,124	1,611
Property, Plant & Equipment	985.13	929.81	862.73	832.19	418.42
Long-Term Investments	461.2	363.47	250.91	211.91	19.79
Goodwill	0.1	0.1	0.03	-	-
Other Intangible Assets	17.03	10.03	7.56	2.58	1.57
Long-Term Deferred Tax Assets	146.69	128.31	103.77	95.39	68.34
Other Long-Term Assets	355.34	426.71	463.73	336.69	198.11
Total Assets	3,707	3,667	3,936	2,602	2,318
Accounts Payable	93.94	122.15	694.23	111.64	438.58
Accrued Expenses	8.28	7.88	7.61	4.27	5
Current Portion of Long-Term Debt	52	34	34	34	25
Current Portion of Leases	11.29	9.13	7.67	7.81	5.24
Current Income Taxes Payable	-	23.57	38.12	33.54	66.57
Current Unearned Revenue	1,165	947.56	216.09	449.77	207.2
Other Current Liabilities	110.01	168.52	113.72	135.59	232.83
Total Current Liabilities	1,440	1,313	1,111	776.61	980.41
Long-Term Debt	842	894	1,558	612	375.75
Long-Term Leases	31.15	23.52	18.87	15.19	7.16
Long-Term Deferred Tax Liabilities	0.03	0.15	7.79	-	1.23
Other Long-Term Liabilities	208.88	229.94	113.43	124.26	51.66
Total Liabilities	2,522	2,460	2,810	1,528	1,416
Common Stock	666	666	608.34	608.34	500
Additional Paid-In Capital	131.21	131.21	58.12	58.12	55.59
Retained Earnings	374.73	394.72	444.85	407.9	345.42
Comprehensive Income & Other	-	-	-	-	0.37
Total Common Equity	1,172	1,192	1,111	1,074	901.38
Minority Interest	12.91	14.27	14.91	-	-0.03
Shareholders' Equity	1,185	1,206	1,126	1,074	901.35
Total Liabilities & Equity	3,707	3,667	3,936	2,602	2,318
Total Debt	936.44	960.65	1,619	669	413.15
Net Cash (Debt)	-583.69	-561.44	-949.14	-196.88	-21.73
Net Cash Per Share	-8.76	-8.58	-15.53	-3.22	-0.35
Filing Date Shares Outstanding	66.6	66.6	60.83	60.83	60
Total Common Shares Outstanding	66.6	66.6	60.83	60.83	60
Working Capital	301.43	495.38	1,136	347.04	630.92
Book Value Per Share	17.60	17.90	18.27	17.66	15.02
Tangible Book Value	1,155	1,182	1,104	1,072	899.8
Tangible Book Value Per Share	17.34	17.74	18.14	17.62	15.00
Land	437.93	437.93	437.93	437.93	122.63
Buildings	325.96	309.34	342.07	342.07	207.48
Machinery	178.7	142.42	108.82	87.74	36.13
Construction In Progress	143.62	122.99	38.64	10.77	99.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.