Hu Lane Associate Inc. (TPEX: 6279)

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

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