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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,123	996.48	966.26	678.3	772.96	964.37
Short-Term Investments	-	-	178.12	-	-	-
Trading Asset Securities	197.93	99.14	17.2	0.53	0.4	0.43
Cash & Short-Term Investments	1,321	1,096	1,162	678.83	773.36	964.8
Cash Growth	4.16%	-5.68%	71.12%	-12.22%	-19.84%	-4.66%
Accounts Receivable	3,951	3,510	2,939	2,138	1,917	1,640
Other Receivables	92.33	71.79	54.09	44.11	38.85	35.7
Receivables	4,043	3,581	2,993	2,182	1,956	1,676
Inventory	2,017	1,733	1,820	1,295	803.02	793.91
Other Current Assets	349.18	239.36	342.26	289.83	115.7	148.42
Total Current Assets	7,730	6,649	6,317	4,446	3,648	3,583
Property, Plant & Equipment	4,952	4,634	4,335	3,568	3,263	3,110
Long-Term Investments	22.28	13.78	19.31	-	-	-
Other Intangible Assets	53.51	49.11	42.84	19.78	11.39	18.21
Long-Term Deferred Tax Assets	36.65	55.47	42.74	34.65	25.42	27.65
Other Long-Term Assets	258.37	186.94	215.56	132.28	80.6	79.37
Total Assets	13,053	11,588	10,972	8,201	7,029	6,818
Accounts Payable	1,298	1,127	1,197	766.49	523.24	417.43
Accrued Expenses	-	243.06	216.96	167.65	140.94	128.19
Short-Term Debt	1,901	1,634	2,753	1,524	1,224	1,400
Current Portion of Leases	18.29	33.03	20.24	14.87	6.25	11.61
Current Income Taxes Payable	66.36	194.9	80.2	127.84	111.55	53.94
Other Current Liabilities	1,286	458.63	618.6	374.48	208.42	292.33
Total Current Liabilities	4,569	3,691	4,886	2,975	2,215	2,303
Long-Term Debt	1,331	1,386	-	-	-	-
Long-Term Leases	17.63	93.69	181.78	10.75	6.67	4.27
Long-Term Deferred Tax Liabilities	254	267.45	294.48	169.09	157.99	150.8
Other Long-Term Liabilities	7.29	7.06	6.81	7.59	6.93	8.83
Total Liabilities	6,212	5,478	5,398	3,196	2,413	2,504
Common Stock	1,021	996.55	996.55	996.55	996.55	972.24
Additional Paid-In Capital	-	1,089	934.18	1,034	1,133	1,279
Retained Earnings	4,731	4,223	3,764	3,158	2,676	2,288
Comprehensive Income & Other	1,039	-241.49	-141.17	-203.76	-202.51	-227.34
Total Common Equity	6,791	6,067	5,553	4,985	4,604	4,312
Minority Interest	49.92	43.01	21.42	19.05	11.89	1.99
Shareholders' Equity	6,841	6,110	5,575	5,004	4,616	4,314
Total Liabilities & Equity	13,053	11,588	10,972	8,201	7,029	6,818
Total Debt	3,268	3,146	2,955	1,550	1,237	1,415
Net Cash (Debt)	-1,947	-2,051	-1,793	-870.72	-463.75	-450.64
Net Cash Per Share	-18.38	-19.40	-17.49	-8.50	-4.52	-4.39
Filing Date Shares Outstanding	102.02	102.15	102.15	102.15	102.15	102.15
Total Common Shares Outstanding	102.02	102.15	102.15	102.15	102.15	102.15
Working Capital	3,161	2,958	1,431	1,471	1,434	1,280
Book Value Per Share	66.57	59.40	54.37	48.80	45.07	42.21
Tangible Book Value	6,738	6,018	5,510	4,965	4,592	4,294
Tangible Book Value Per Share	66.04	58.92	53.95	48.61	44.96	42.04
Land	-	1,063	1,063	1,063	1,008	1,008
Buildings	-	1,451	1,441	1,205	574.16	509.13
Machinery	-	3,573	3,172	2,290	2,027	1,868
Construction In Progress	-	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.