HTM International Holding Ltd. (TPEX:4924)

HTM International Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.54	81.12	32.98	45.39	48.48	42.83
Short-Term Investments	-	0.33	0	1.25	0.58	14.16
Cash & Short-Term Investments	65.54	81.45	32.98	46.64	49.05	56.99
Cash Growth	64.44%	146.99%	-29.30%	-4.91%	-13.94%	-32.07%
Accounts Receivable	64.91	113.69	109.68	106.11	124.47	194.37
Other Receivables	12.63	10.39	7.42	4.77	5.61	10.2
Receivables	77.54	124.08	117.1	110.88	130.08	204.57
Inventory	62.88	56.31	71.7	72.61	79.8	56.23
Prepaid Expenses	19.25	10.95	6.57	26.98	11.68	6.49
Other Current Assets	20.75	4.77	4.81	6.7	6.19	5.99
Total Current Assets	245.96	277.57	233.15	263.82	276.79	330.27
Property, Plant & Equipment	363.54	403.54	406.07	408.32	208.12	120.82
Other Intangible Assets	-	-	-	0	0.05	0.35
Other Long-Term Assets	53.13	48.38	70.92	81.58	57.83	66.7
Total Assets	662.85	733.45	721.67	769.86	562.09	535.25
Accounts Payable	30.83	40.66	37.07	49.6	50.1	96.92
Accrued Expenses	31.23	32.29	32.07	33.48	40.47	31.41
Short-Term Debt	99.34	90.37	85.64	100.66	68.33	14.66
Current Portion of Long-Term Debt	12.84	31.67	13.36	6	1.9	1.84
Current Portion of Leases	6.33	8.03	13.09	15.74	6.81	15.93
Current Unearned Revenue	0.26	1.72	1.67	1.59	3.93	7.64
Other Current Liabilities	38.26	54.49	65.81	97.13	21.54	26.53
Total Current Liabilities	219.09	259.22	248.7	304.19	193.08	194.94
Long-Term Debt	116.18	116.05	124.58	54.85	10.16	12.76
Long-Term Leases	4.77	-	7.76	17.95	5.26	10.5
Other Long-Term Liabilities	4.78	3.66	2.55	2.75	3.88	3.15
Total Liabilities	344.82	378.93	383.59	379.75	212.38	221.35
Common Stock	371.64	371.64	371.64	371.64	371.64	371.64
Additional Paid-In Capital	5.24	5.24	5.24	5.24	5.24	5.24
Retained Earnings	38.61	45.58	43.87	86.64	54.04	17.79
Comprehensive Income & Other	-97.46	-67.94	-82.68	-73.41	-81.21	-80.77
Shareholders' Equity	318.03	354.52	338.07	390.12	349.71	313.9
Total Liabilities & Equity	662.85	733.45	721.67	769.86	562.09	535.25
Total Debt	239.46	246.11	244.42	195.2	92.45	55.69
Net Cash (Debt)	-173.92	-164.66	-211.45	-148.56	-43.4	1.31
Net Cash Growth	-	-	-	-	-	-85.03%
Net Cash Per Share	-4.68	-4.43	-5.69	-4.00	-1.17	0.04
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	26.87	18.35	-15.55	-40.37	83.7	135.33
Book Value Per Share	8.56	9.54	9.10	10.50	9.41	8.45
Tangible Book Value	318.03	354.52	338.07	390.12	349.66	313.56
Tangible Book Value Per Share	8.56	9.54	9.10	10.50	9.41	8.44
Buildings	250.57	275.35	265.71	284.37	21.46	22.53
Machinery	199.45	185.98	171.71	418.81	376.64	439.58
Construction In Progress	-	-	5.49	1.62	110.06	7.34

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