Hyweb Technology Co., Ltd. (TPEX:5212)

Hyweb 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	544.53	341.34	263.7	263	361.29
Short-Term Investments	10	-	-	-	-
Trading Asset Securities	235.15	-	-	-	-
Cash & Short-Term Investments	789.69	341.34	263.7	263	361.29
Cash Growth	131.35%	29.44%	0.27%	-27.21%	20.07%
Accounts Receivable	306.63	285.2	348.25	319.39	298.48
Other Receivables	5.12	0.1	0.53	1.18	1.5
Receivables	311.75	285.3	348.77	320.57	299.98
Inventory	24.65	48.34	56.79	11.07	23.62
Prepaid Expenses	22.44	15.91	4.31	7.49	6.84
Other Current Assets	14.48	9.05	0	5.38	5.48
Total Current Assets	1,163	699.93	673.57	607.5	697.22
Property, Plant & Equipment	113.36	108.68	107.22	113.79	101.87
Long-Term Investments	49.06	20.33	34.54	35.97	15.35
Other Intangible Assets	18.63	24.58	21.21	18.15	8.12
Long-Term Deferred Tax Assets	9.18	9.16	6.37	6.96	6.37
Other Long-Term Assets	46.44	38.21	30.08	28.18	29.81
Total Assets	1,400	900.89	873	810.54	858.74
Accounts Payable	113.75	85.62	87.45	71.25	111.74
Accrued Expenses	166.08	149.75	132.15	124.76	120.81
Short-Term Debt	-	-	30	-	-
Current Portion of Long-Term Debt	2.05	2.98	2.91	3.06	3.02
Current Portion of Leases	17.6	15.69	13.02	12.53	15.79
Current Income Taxes Payable	11.15	26.38	16.94	18.6	20.84
Current Unearned Revenue	30.27	14.34	0.73	3.47	10.14
Other Current Liabilities	35.44	18.19	23.48	22.73	23.73
Total Current Liabilities	376.33	312.97	306.68	256.41	306.07
Long-Term Debt	369.66	27.92	30.92	33.73	36.71
Long-Term Leases	15.4	19.19	17.7	23.33	4.05
Long-Term Deferred Tax Liabilities	2.7	2.02	0.4	0.09	-
Other Long-Term Liabilities	2.75	2.87	2.87	2.75	2.71
Total Liabilities	766.85	364.97	358.58	316.31	349.55
Common Stock	346.33	346.33	346.33	346.33	346.33
Additional Paid-In Capital	42.56	3.83	3.83	3.85	3.85
Retained Earnings	211.97	183.26	156.97	144.5	150.3
Comprehensive Income & Other	19.75	-8.24	-3.18	-10	-14.85
Total Common Equity	620.62	525.18	503.95	484.68	485.63
Minority Interest	12.21	10.74	10.48	9.56	23.56
Shareholders' Equity	632.83	535.93	514.42	494.24	509.19
Total Liabilities & Equity	1,400	900.89	873	810.54	858.74
Total Debt	404.71	65.79	94.56	72.65	59.57
Net Cash (Debt)	384.97	275.55	169.14	190.35	301.72
Net Cash Growth	39.71%	62.91%	-11.14%	-36.91%	46.44%
Net Cash Per Share	11.10	7.94	4.87	5.48	8.69
Filing Date Shares Outstanding	34.63	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.63	34.63	34.63	34.63	34.63
Working Capital	786.67	386.97	366.89	351.09	391.14
Book Value Per Share	17.92	15.16	14.55	13.99	14.02
Tangible Book Value	601.99	500.61	482.74	466.53	477.51
Tangible Book Value Per Share	17.38	14.45	13.94	13.47	13.79
Land	20.69	20.69	20.69	20.69	20.69
Buildings	58.1	65.22	65.22	65.69	65.54
Machinery	13.75	12.3	17.1	15.66	18.77
Leasehold Improvements	12.12	4.13	5.09	15.98	13.3

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