Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,026	1,129	996.48	966.26	678.3	772.96
Short-Term Investments	-	-	-	178.12	-	-
Trading Asset Securities	271.6	165.83	99.14	17.2	0.53	0.4
Cash & Short-Term Investments	1,298	1,294	1,096	1,162	678.83	773.36
Cash Growth	-11.69%	18.15%	-5.68%	71.11%	-12.22%	-19.84%
Accounts Receivable	4,196	4,738	3,510	2,939	2,138	1,917
Other Receivables	52.56	77.42	71.79	54.09	44.11	38.85
Receivables	4,248	4,816	3,581	2,993	2,182	1,956
Inventory	2,204	2,173	1,733	1,820	1,295	803.02
Other Current Assets	352.85	342.72	239.36	342.26	289.83	115.7
Total Current Assets	8,103	8,626	6,649	6,317	4,446	3,648
Property, Plant & Equipment	5,034	5,119	4,634	4,335	3,568	3,263
Long-Term Investments	33.14	26.27	13.78	19.31	-	-
Other Intangible Assets	51.57	58.63	49.11	42.84	19.78	11.39
Long-Term Deferred Tax Assets	88.62	50.06	55.47	42.74	34.65	25.42
Other Long-Term Assets	397.66	239.24	186.94	215.56	132.28	80.6
Total Assets	13,708	14,118	11,588	10,972	8,201	7,029
Accounts Payable	1,347	1,561	1,127	1,197	766.49	523.24
Accrued Expenses	266.9	291.72	243.06	216.96	167.65	140.94
Short-Term Debt	2,715	2,626	1,634	2,753	1,524	1,224
Current Portion of Leases	30.92	22.58	33.03	20.24	14.87	6.25
Current Income Taxes Payable	133.02	226.16	194.9	80.2	127.84	111.55
Other Current Liabilities	1,128	575.78	458.63	618.6	374.48	208.42
Total Current Liabilities	5,621	5,303	3,691	4,886	2,975	2,215
Long-Term Debt	-	1,089	1,386	-	-	-
Long-Term Leases	31.34	25.47	93.69	181.78	10.75	6.67
Long-Term Deferred Tax Liabilities	233.95	247.75	267.45	294.48	169.09	157.99
Other Long-Term Liabilities	9.04	0.9	7.06	6.81	7.59	6.93
Total Liabilities	5,913	6,693	5,478	5,398	3,196	2,413
Common Stock	1,133	1,027	996.55	996.55	996.55	996.55
Additional Paid-In Capital	2,172	1,285	1,089	934.18	1,034	1,133
Retained Earnings	4,918	5,115	4,223	3,764	3,158	2,676
Comprehensive Income & Other	-475.22	-50.41	-241.49	-141.17	-203.76	-202.51
Total Common Equity	7,748	7,377	6,067	5,553	4,985	4,604
Minority Interest	47.09	48.22	43.01	21.42	19.05	11.89
Shareholders' Equity	7,795	7,426	6,110	5,575	5,004	4,616
Total Liabilities & Equity	13,708	14,118	11,588	10,972	8,201	7,029
Total Debt	2,777	3,763	3,146	2,955	1,550	1,237
Net Cash (Debt)	-1,479	-2,469	-2,051	-1,793	-870.72	-463.75
Net Cash Per Share	-12.23	-20.67	-18.50	-16.66	-8.10	-4.31
Filing Date Shares Outstanding	119.02	107.88	107.25	107.25	107.25	107.25
Total Common Shares Outstanding	119.02	107.88	107.25	107.25	107.25	107.25
Working Capital	2,482	3,322	2,958	1,431	1,471	1,434
Book Value Per Share	65.10	68.39	56.57	51.78	46.48	42.92
Tangible Book Value	7,696	7,319	6,018	5,510	4,965	4,592
Tangible Book Value Per Share	64.67	67.84	56.11	51.38	46.29	42.82
Land	1,060	1,063	1,063	1,063	1,063	1,008
Buildings	1,587	1,636	1,451	1,441	1,205	574.16
Machinery	4,080	4,359	3,573	3,172	2,290	2,027
Construction In Progress	461.14	469.08	430.71	325.24	523.48	975.95
Leasehold Improvements	-	-	-	-	-	1.2

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