Hu Lane Associate Inc. (TPEX: 6279)
169.50
+8.00 (4.95%)
Sep 10, 2024, 1:30 PM CST
Hu Lane Associate Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,278 | 996.48 | 966.26 | 678.3 | 772.96 | 964.37 | Upgrade
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Short-Term Investments | 32.45 | - | 178.12 | - | - | - | Upgrade
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Trading Asset Securities | 159.03 | 99.14 | 17.2 | 0.53 | 0.4 | 0.43 | Upgrade
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Cash & Short-Term Investments | 1,470 | 1,096 | 1,162 | 678.83 | 773.36 | 964.8 | Upgrade
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Cash Growth | 46.78% | -5.68% | 71.12% | -12.22% | -19.84% | -4.66% | Upgrade
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Accounts Receivable | 3,961 | 3,510 | 2,939 | 2,138 | 1,917 | 1,640 | Upgrade
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Other Receivables | 77.69 | 71.79 | 54.09 | 44.11 | 38.85 | 35.7 | Upgrade
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Receivables | 4,039 | 3,581 | 2,993 | 2,182 | 1,956 | 1,676 | Upgrade
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Inventory | 1,807 | 1,733 | 1,820 | 1,295 | 803.02 | 793.91 | Upgrade
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Other Current Assets | 323.89 | 239.36 | 342.26 | 289.83 | 115.7 | 148.42 | Upgrade
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Total Current Assets | 7,639 | 6,649 | 6,317 | 4,446 | 3,648 | 3,583 | Upgrade
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Property, Plant & Equipment | 4,786 | 4,634 | 4,335 | 3,568 | 3,263 | 3,110 | Upgrade
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Long-Term Investments | 17.66 | 13.78 | 19.31 | - | - | - | Upgrade
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Other Intangible Assets | 55.7 | 49.11 | 42.84 | 19.78 | 11.39 | 18.21 | Upgrade
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Long-Term Deferred Tax Assets | 34.84 | 55.47 | 42.74 | 34.65 | 25.42 | 27.65 | Upgrade
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Other Long-Term Assets | 276.16 | 186.94 | 215.56 | 132.28 | 80.6 | 79.37 | Upgrade
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Total Assets | 12,809 | 11,588 | 10,972 | 8,201 | 7,029 | 6,818 | Upgrade
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Accounts Payable | 1,125 | 1,127 | 1,197 | 766.49 | 523.24 | 417.43 | Upgrade
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Accrued Expenses | 232.42 | 243.06 | 216.96 | 167.65 | 140.94 | 128.19 | Upgrade
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Short-Term Debt | 2,169 | 1,634 | 2,753 | 1,524 | 1,224 | 1,400 | Upgrade
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Current Portion of Leases | 32.83 | 33.03 | 20.24 | 14.87 | 6.25 | 11.61 | Upgrade
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Current Income Taxes Payable | 150.62 | 194.9 | 80.2 | 127.84 | 111.55 | 53.94 | Upgrade
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Other Current Liabilities | 944.96 | 458.63 | 618.6 | 374.48 | 208.42 | 292.33 | Upgrade
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Total Current Liabilities | 4,655 | 3,691 | 4,886 | 2,975 | 2,215 | 2,303 | Upgrade
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Long-Term Debt | 1,398 | 1,386 | - | - | - | - | Upgrade
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Long-Term Leases | 81.46 | 93.69 | 181.78 | 10.75 | 6.67 | 4.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 252.22 | 267.45 | 294.48 | 169.09 | 157.99 | 150.8 | Upgrade
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Other Long-Term Liabilities | 13.05 | 7.06 | 6.81 | 7.59 | 6.93 | 8.83 | Upgrade
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Total Liabilities | 6,433 | 5,478 | 5,398 | 3,196 | 2,413 | 2,504 | Upgrade
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Common Stock | 996.56 | 996.55 | 996.55 | 996.55 | 996.55 | 972.24 | Upgrade
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Additional Paid-In Capital | 989.23 | 1,089 | 934.18 | 1,034 | 1,133 | 1,279 | Upgrade
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Retained Earnings | 4,420 | 4,223 | 3,764 | 3,158 | 2,676 | 2,288 | Upgrade
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Comprensive Income & Other | -75.18 | -241.49 | -141.17 | -203.76 | -202.51 | -227.34 | Upgrade
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Total Common Equity | 6,331 | 6,067 | 5,553 | 4,985 | 4,604 | 4,312 | Upgrade
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Minority Interest | 45.36 | 43.01 | 21.42 | 19.05 | 11.89 | 1.99 | Upgrade
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Shareholders' Equity | 6,376 | 6,110 | 5,575 | 5,004 | 4,616 | 4,314 | Upgrade
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Total Liabilities & Equity | 12,809 | 11,588 | 10,972 | 8,201 | 7,029 | 6,818 | Upgrade
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Total Debt | 3,682 | 3,146 | 2,955 | 1,550 | 1,237 | 1,415 | Upgrade
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Net Cash (Debt) | -2,212 | -2,051 | -1,793 | -870.72 | -463.75 | -450.64 | Upgrade
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Net Cash Per Share | -19.90 | -19.40 | -17.49 | -8.50 | -4.52 | -4.39 | Upgrade
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Filing Date Shares Outstanding | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | Upgrade
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Total Common Shares Outstanding | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | Upgrade
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Working Capital | 2,984 | 2,958 | 1,431 | 1,471 | 1,434 | 1,280 | Upgrade
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Book Value Per Share | 61.98 | 59.40 | 54.37 | 48.80 | 45.07 | 42.21 | Upgrade
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Tangible Book Value | 6,275 | 6,018 | 5,510 | 4,965 | 4,592 | 4,294 | Upgrade
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Tangible Book Value Per Share | 61.43 | 58.92 | 53.95 | 48.61 | 44.96 | 42.04 | Upgrade
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Land | 1,063 | 1,063 | 1,063 | 1,063 | 1,008 | 1,008 | Upgrade
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Buildings | 1,482 | 1,451 | 1,441 | 1,205 | 574.16 | 509.13 | Upgrade
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Machinery | 3,858 | 3,573 | 3,172 | 2,290 | 2,027 | 1,868 | Upgrade
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Construction In Progress | 557.37 | 430.71 | 325.24 | 523.48 | 975.95 | 859.4 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.2 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.