Hauman Technologies Corp. (TPEX:6218)

Hauman Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.95	214.51	240.85	243.33	273.28	252.31
Short-Term Investments	-	-	-	-	21.04	21.65
Trading Asset Securities	55.6	56.6	40.6	36.47	127.7	221.64
Cash & Short-Term Investments	252.55	271.11	281.45	279.8	422.01	495.6
Cash Growth	-7.61%	-3.67%	0.59%	-33.70%	-14.85%	-1.02%
Accounts Receivable	123.25	176.36	149.81	219.26	206.31	106.42
Other Receivables	1.59	1.49	2.34	1.83	7.8	3.21
Receivables	124.84	177.85	152.15	221.09	214.11	109.62
Inventory	795.05	870.39	1,042	1,055	524.56	306.4
Other Current Assets	1.96	1.07	13.55	22.12	43.72	7.62
Total Current Assets	1,174	1,320	1,489	1,578	1,204	919.23
Property, Plant & Equipment	248.63	250.23	262.91	285.66	258.84	293.29
Long-Term Investments	104.31	105.26	84.47	89.15	93.4	84.87
Other Intangible Assets	2.43	2.1	0.98	1.83	0.88	0.41
Long-Term Deferred Tax Assets	76.2	61.4	18.27	15.73	14.25	14.35
Other Long-Term Assets	48.48	52.43	51.65	76.3	39.57	36.6
Total Assets	1,654	1,792	1,907	2,046	1,611	1,349
Accounts Payable	152.53	254.76	122.76	217.43	244.4	101.2
Accrued Expenses	75.54	118.41	64.74	54.61	49.95	55.78
Short-Term Debt	242	165	341	401	-	-
Current Portion of Leases	11.67	10.7	11.53	10.29	3.26	9.92
Current Income Taxes Payable	18.31	7.63	11.12	16.04	6.24	10.11
Current Unearned Revenue	249.52	313.65	284.59	299.68	279.96	132.69
Other Current Liabilities	11.01	10.36	33.12	28.99	11.45	10.11
Total Current Liabilities	760.59	880.52	868.86	1,028	595.26	319.82
Long-Term Leases	10.65	12.62	21.12	31.67	-	2.23
Long-Term Deferred Tax Liabilities	1.74	1.53	1.78	7.37	8.04	7.51
Other Long-Term Liabilities	-	-	-	-	0.07	-
Total Liabilities	772.99	894.66	891.76	1,067	603.36	329.55
Common Stock	642.62	642.62	642.62	642.62	642.62	642.62
Additional Paid-In Capital	40.29	40.29	40.29	40.29	60.21	79.49
Retained Earnings	164.69	180.78	320.58	286.37	300.66	300.48
Comprehensive Income & Other	33.86	33.49	11.9	9.87	4.5	-3.37
Shareholders' Equity	881.46	897.18	1,015	979.15	1,008	1,019
Total Liabilities & Equity	1,654	1,792	1,907	2,046	1,611	1,349
Total Debt	264.33	188.32	373.65	442.96	3.26	12.15
Net Cash (Debt)	-11.78	82.79	-92.2	-163.15	418.76	483.45
Net Cash Growth	-	-	-	-	-13.38%	1.14%
Net Cash Per Share	-0.18	1.29	-1.43	-2.53	6.49	7.47
Filing Date Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26
Total Common Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26
Working Capital	413.8	439.91	620.02	549.52	609.15	599.42
Book Value Per Share	13.72	13.96	15.80	15.24	15.69	15.86
Tangible Book Value	879.02	895.08	1,014	977.32	1,007	1,019
Tangible Book Value Per Share	13.68	13.93	15.79	15.21	15.67	15.85
Land	-	75.46	75.1	75.1	74.58	82.08
Buildings	-	205.79	214.34	214.34	211.93	221.77
Machinery	-	4.1	12.77	15.43	17.78	16.85
Leasehold Improvements	-	-	-	13.11	13.11	13.11

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