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

Hua Jung Components 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	371.71	653.31	449.98	533.14	601.94
Short-Term Investments	206.12	-	88.19	78.15	61.11
Trading Asset Securities	107.34	37.66	0.6	96.03	52.72
Cash & Short-Term Investments	685.17	690.97	538.77	707.31	715.77
Cash Growth	-0.84%	28.25%	-23.83%	-1.18%	0.19%
Accounts Receivable	848.41	761.82	1,107	613.79	651.06
Other Receivables	9.39	3.86	8.28	18.3	12.27
Receivables	857.8	765.68	1,116	632.09	663.33
Inventory	107.07	98.43	147.64	180.2	135.87
Prepaid Expenses	2.01	1.46	2.85	6.66	2.64
Other Current Assets	2.27	1.78	2.5	2.32	2.54
Total Current Assets	1,654	1,558	1,807	1,529	1,520
Property, Plant & Equipment	186.69	217.97	155.38	180.89	212.35
Long-Term Investments	581.61	427.72	364.52	480.31	400.3
Other Intangible Assets	2.71	4.04	5.31	7.31	9.1
Long-Term Deferred Tax Assets	34.91	53.89	67.82	84.7	91.72
Other Long-Term Assets	7.64	6.91	8.01	8.63	5.67
Total Assets	2,468	2,269	2,408	2,290	2,239
Accounts Payable	98.97	80.98	121.22	174.35	114.42
Accrued Expenses	89.18	86	97.03	85.11	61.72
Short-Term Debt	240	155	454	195.25	330.49
Current Portion of Leases	22.1	19.37	10.58	20.85	19.33
Current Income Taxes Payable	1.27	1.87	0.98	1.54	-
Other Current Liabilities	10.75	15.29	6.11	9.98	9.5
Total Current Liabilities	462.27	358.51	689.92	487.08	535.46
Long-Term Leases	56.93	73.69	9.31	19.77	37.28
Long-Term Deferred Tax Liabilities	0.45	-	-	-	-
Other Long-Term Liabilities	1.93	1.09	1.22	1.21	1.13
Total Liabilities	521.58	433.29	700.45	508.06	573.87
Common Stock	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69
Retained Earnings	241.42	236.79	157.86	118.11	84.06
Comprehensive Income & Other	-36.64	-142.68	-190.25	-74.92	-157.27
Total Common Equity	1,942	1,831	1,704	1,780	1,664
Minority Interest	4.71	4.65	3.63	2.37	1.85
Shareholders' Equity	1,946	1,836	1,708	1,782	1,665
Total Liabilities & Equity	2,468	2,269	2,408	2,290	2,239
Total Debt	319.03	248.06	473.89	235.87	387.1
Net Cash (Debt)	366.13	442.91	64.87	471.45	328.67
Net Cash Growth	-17.33%	582.72%	-86.24%	43.44%	20.70%
Net Cash Per Share	2.11	2.55	0.37	2.72	1.90
Filing Date Shares Outstanding	172.71	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	172.71	172.71	172.71	172.71	172.71
Working Capital	1,192	1,200	1,118	1,042	984.7
Book Value Per Share	11.24	10.60	9.87	10.31	9.63
Tangible Book Value	1,939	1,827	1,699	1,773	1,654
Tangible Book Value Per Share	11.23	10.58	9.84	10.26	9.58
Land	60.52	60.52	60.52	60.52	60.52
Buildings	138.55	138.55	137.17	137.17	137.03
Machinery	397.25	382.2	401.44	381.35	397.44
Leasehold Improvements	123.59	119.44	137.89	135.57	136.87

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.