Horng Tong Enterprise Co., Ltd. (TPEX:5271)

Horng Tong Enterprise 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	156.76	182.56	141.95	85.79	76.47	74.8
Cash & Short-Term Investments	156.76	182.56	141.95	85.79	76.47	74.8
Cash Growth	29.35%	28.61%	65.45%	12.19%	2.24%	76.32%
Accounts Receivable	265.34	254.56	246.88	209.36	250.64	325.05
Other Receivables	17.74	8.43	9.54	8.41	8.86	13.77
Receivables	283.08	262.99	256.42	217.77	259.5	338.82
Inventory	106.58	87.56	151.58	149.87	151.5	180.19
Prepaid Expenses	27.6	25.23	15.96	9.9	10.57	9.93
Other Current Assets	11.67	32.44	10.38	36	23.4	11.01
Total Current Assets	585.69	590.77	576.28	499.34	521.44	614.74
Property, Plant & Equipment	441.56	487.99	535.3	410.15	445.65	488.26
Other Intangible Assets	0.2	0.29	0.71	0.72	0.54	1.2
Other Long-Term Assets	7	17.05	22.46	30.42	25.94	19.01
Total Assets	1,034	1,096	1,135	940.62	993.56	1,123
Accounts Payable	144.03	137.2	169.93	169.16	182.72	234.13
Accrued Expenses	78.39	60.45	77.61	83.18	86.2	109.55
Short-Term Debt	297.21	314.74	312.13	249.8	204.37	193.18
Current Portion of Long-Term Debt	13.33	17.42	29.49	45.44	56.53	27.45
Current Portion of Leases	13.48	13.46	17.68	8.76	25.7	23.58
Current Unearned Revenue	0.85	1.37	0.95	5.79	0.95	1.03
Other Current Liabilities	23.54	31.07	41.9	15.25	25.4	52.82
Total Current Liabilities	570.82	575.72	649.68	577.37	581.87	641.74
Long-Term Debt	8.61	14.17	31.86	28.46	38.53	7.88
Long-Term Leases	79.59	93.51	94.17	1.38	7.52	30.52
Long-Term Unearned Revenue	8.65	9.56	4.93	-	-	-
Long-Term Deferred Tax Liabilities	-	2.31	-	-	-	-
Total Liabilities	667.68	695.27	780.64	607.21	627.92	680.14
Common Stock	634.72	634.72	724.54	524.54	471.91	471.91
Additional Paid-In Capital	7.69	7.69	7.69	7.69	7.69	7.69
Retained Earnings	-244.32	-205.95	-345.74	-170.24	-90.69	-13.92
Comprehensive Income & Other	-28.04	-32.05	-28.93	-25.05	-19.79	-19.1
Total Common Equity	370.05	404.42	357.56	336.94	369.12	446.58
Minority Interest	-3.27	-3.59	-3.46	-3.53	-3.48	-3.5
Shareholders' Equity	366.78	400.83	354.1	333.41	365.65	443.07
Total Liabilities & Equity	1,034	1,096	1,135	940.62	993.56	1,123
Total Debt	412.22	453.3	485.33	333.84	332.64	282.61
Net Cash (Debt)	-255.46	-270.75	-343.38	-248.05	-256.17	-207.81
Net Cash Per Share	-3.73	-4.60	-8.23	-8.56	-9.05	-7.60
Filing Date Shares Outstanding	63.47	63.47	43.47	31.47	28.31	28.31
Total Common Shares Outstanding	63.47	63.47	43.47	31.47	28.31	28.31
Working Capital	14.87	15.06	-73.4	-78.03	-60.43	-27
Book Value Per Share	5.83	6.37	8.23	10.71	13.04	15.77
Tangible Book Value	369.85	404.13	356.86	336.22	368.59	445.38
Tangible Book Value Per Share	5.83	6.37	8.21	10.68	13.02	15.73
Land	12.61	12.61	12.61	12.61	12.61	12.61
Buildings	248.69	269.8	265.95	241.88	235.78	225
Machinery	363.92	444.94	444.62	433.58	429.68	424.56
Construction In Progress	14.01	3.19	5.13	2.1	4.1	26.41

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