Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate 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	1,129	996.48	966.26	678.3	772.96
Short-Term Investments	-	-	178.12	-	-
Trading Asset Securities	167.34	99.14	17.2	0.53	0.4
Cash & Short-Term Investments	1,296	1,096	1,162	678.83	773.36
Cash Growth	18.29%	-5.68%	71.11%	-12.22%	-19.84%
Accounts Receivable	4,738	3,510	2,939	2,138	1,917
Other Receivables	77.42	71.79	54.09	44.11	38.85
Receivables	4,816	3,581	2,993	2,182	1,956
Inventory	2,173	1,733	1,820	1,295	803.02
Other Current Assets	341.21	239.36	342.26	289.83	115.7
Total Current Assets	8,626	6,649	6,317	4,446	3,648
Property, Plant & Equipment	5,119	4,634	4,335	3,568	3,263
Long-Term Investments	26.27	13.78	19.31	-	-
Other Intangible Assets	58.63	49.11	42.84	19.78	11.39
Long-Term Deferred Tax Assets	50.06	55.47	42.74	34.65	25.42
Other Long-Term Assets	239.24	186.94	215.56	132.28	80.6
Total Assets	14,118	11,588	10,972	8,201	7,029
Accounts Payable	1,561	1,127	1,197	766.49	523.24
Accrued Expenses	-	243.06	216.96	167.65	140.94
Short-Term Debt	2,626	1,634	2,753	1,524	1,224
Current Portion of Leases	22.58	33.03	20.24	14.87	6.25
Current Income Taxes Payable	226.16	194.9	80.2	127.84	111.55
Other Current Liabilities	867.5	458.63	618.6	374.48	208.42
Total Current Liabilities	5,303	3,691	4,886	2,975	2,215
Long-Term Debt	1,089	1,386	-	-	-
Long-Term Leases	25.47	93.69	181.78	10.75	6.67
Long-Term Deferred Tax Liabilities	247.75	267.45	294.48	169.09	157.99
Other Long-Term Liabilities	27.62	7.06	6.81	7.59	6.93
Total Liabilities	6,693	5,478	5,398	3,196	2,413
Common Stock	1,027	996.55	996.55	996.55	996.55
Additional Paid-In Capital	1,285	1,089	934.18	1,034	1,133
Retained Earnings	5,115	4,223	3,764	3,158	2,676
Comprehensive Income & Other	-50.41	-241.49	-141.17	-203.76	-202.51
Total Common Equity	7,377	6,067	5,553	4,985	4,604
Minority Interest	48.22	43.01	21.42	19.05	11.89
Shareholders' Equity	7,426	6,110	5,575	5,004	4,616
Total Liabilities & Equity	14,118	11,588	10,972	8,201	7,029
Total Debt	3,763	3,146	2,955	1,550	1,237
Net Cash (Debt)	-2,467	-2,051	-1,793	-870.72	-463.75
Net Cash Per Share	-22.03	-19.40	-17.49	-8.50	-4.52
Filing Date Shares Outstanding	103.36	102.15	102.15	102.15	102.15
Total Common Shares Outstanding	103.36	102.15	102.15	102.15	102.15
Working Capital	3,322	2,958	1,431	1,471	1,434
Book Value Per Share	71.37	59.40	54.37	48.80	45.07
Tangible Book Value	7,319	6,018	5,510	4,965	4,592
Tangible Book Value Per Share	70.80	58.92	53.95	48.61	44.96
Land	-	1,063	1,063	1,063	1,008
Buildings	-	1,451	1,441	1,205	574.16
Machinery	-	3,573	3,172	2,290	2,027
Construction In Progress	-	430.71	325.24	523.48	975.95
Leasehold Improvements	-	-	-	-	1.2

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