Hua Jung Components Co.,Ltd. (TPEX: 5328)

Hua Jung Components Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348.86	653.31	449.98	533.14	601.94	714.38
Short-Term Investments	90.46	-	88.19	78.15	61.11	-
Trading Asset Securities	174.68	37.66	0.6	96.03	52.72	-
Cash & Short-Term Investments	614	690.97	538.77	707.31	715.77	714.38
Cash Growth	11.73%	28.25%	-23.83%	-1.18%	0.19%	-13.87%
Accounts Receivable	797	758.19	1,107	613.79	651.06	601.05
Other Receivables	29.14	7.49	8.28	18.3	12.27	6
Receivables	826.13	765.68	1,116	632.09	663.33	607.05
Inventory	111.93	98.43	147.64	180.2	135.87	117.54
Prepaid Expenses	2.83	1.46	2.85	6.66	2.64	-
Other Current Assets	2.02	1.78	2.5	2.32	2.54	4.63
Total Current Assets	1,557	1,558	1,807	1,529	1,520	1,444
Property, Plant & Equipment	197.56	217.97	155.38	180.89	212.35	235.53
Long-Term Investments	712.54	427.72	364.52	480.31	400.3	415.53
Other Intangible Assets	3	4.04	5.31	7.31	9.1	1.89
Long-Term Deferred Tax Assets	43.01	53.89	67.82	84.7	91.72	102.29
Other Long-Term Assets	7.76	6.91	8.01	8.63	5.67	4.7
Total Assets	2,521	2,269	2,408	2,290	2,239	2,204
Accounts Payable	111.52	80.98	121.22	174.35	114.42	76.41
Accrued Expenses	77.32	86	97.03	85.11	61.72	60.12
Short-Term Debt	217.09	155	454	195.25	330.49	387.26
Current Portion of Leases	22.01	19.37	10.58	20.85	19.33	14.53
Current Income Taxes Payable	0.39	1.87	0.98	1.54	-	-
Other Current Liabilities	72.5	15.29	6.11	9.98	9.5	28.87
Total Current Liabilities	500.84	358.51	689.92	487.08	535.46	567.18
Long-Term Leases	63.12	73.69	9.31	19.77	37.28	40.28
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-	-
Other Long-Term Liabilities	1.38	1.09	1.22	1.21	1.13	1.07
Total Liabilities	565.36	433.29	700.45	508.06	573.87	608.54
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	195.53	236.79	157.86	118.11	84.06	63.02
Comprehensive Income & Other	18.31	-142.68	-190.25	-74.92	-157.27	-204.8
Total Common Equity	1,951	1,831	1,704	1,780	1,664	1,595
Minority Interest	4.79	4.65	3.63	2.37	1.85	-
Shareholders' Equity	1,955	1,836	1,708	1,782	1,665	1,595
Total Liabilities & Equity	2,521	2,269	2,408	2,290	2,239	2,204
Total Debt	302.22	248.06	473.89	235.87	387.1	442.07
Net Cash (Debt)	311.78	442.91	64.87	471.45	328.67	272.31
Net Cash Growth	1205.81%	582.72%	-86.24%	43.44%	20.70%	-50.24%
Net Cash Per Share	1.80	2.55	0.37	2.72	1.90	1.58
Filing Date Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Working Capital	1,056	1,200	1,118	1,042	984.7	876.42
Book Value Per Share	11.29	10.60	9.87	10.31	9.63	9.24
Tangible Book Value	1,948	1,827	1,699	1,773	1,654	1,593
Tangible Book Value Per Share	11.28	10.58	9.84	10.26	9.58	9.22
Land	60.52	60.52	60.52	60.52	60.52	60.52
Buildings	138.55	138.55	137.17	137.17	137.03	135.33
Machinery	401.45	382.2	401.44	381.35	397.44	387.7
Leasehold Improvements	124.83	119.44	137.89	135.57	136.87	134.21

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