Hycon Technology Corporation (TPEX:6457)

Hycon Technology 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	205.42	190.6	117.87	288.6	167.54	107.42
Short-Term Investments	119	38	8	228.1	256	197
Trading Asset Securities	-	-	-	160.04	30	-
Cash & Short-Term Investments	324.42	228.6	125.87	676.74	453.55	304.42
Cash Growth	84.53%	81.61%	-81.40%	49.21%	48.99%	12.69%
Accounts Receivable	199.6	151.86	173.87	213.67	220.95	121.25
Receivables	199.6	151.86	173.87	213.67	220.95	121.25
Inventory	255.1	386.67	586.66	298.13	153.81	91.96
Other Current Assets	28.37	13.93	66.07	15.93	14.6	13.14
Total Current Assets	807.49	781.06	952.47	1,204	842.92	530.77
Property, Plant & Equipment	212.46	228.11	228.88	80.42	78.36	47.65
Long-Term Investments	8.19	5.6	14.34	121.5	-	-
Goodwill	3.87	3.87	3.87	3.87	3.87	3.87
Other Intangible Assets	9.74	13.44	21.56	26.57	22.4	25.1
Long-Term Deferred Tax Assets	43.42	29.33	17.8	9.45	7.99	5.11
Other Long-Term Assets	19.9	18.93	18.37	6.92	8.96	5.75
Total Assets	1,105	1,080	1,257	1,453	964.49	618.24
Accounts Payable	99.29	66.02	45.83	96.34	88.36	42.21
Accrued Expenses	26.69	40.1	53.07	114.64	84.59	36.5
Short-Term Debt	32	10	67.55	-	-	-
Current Portion of Long-Term Debt	12.34	1.23	-	-	-	-
Current Portion of Leases	14.35	17.04	7.66	15	15.07	6.11
Current Income Taxes Payable	5.91	-	29.7	63.46	43.74	6.89
Current Unearned Revenue	16.43	5.4	3.68	-	-	-
Other Current Liabilities	13.72	14.32	19.32	13.51	28.42	10
Total Current Liabilities	220.73	154.1	226.8	302.95	260.18	101.71
Long-Term Debt	17.66	28.78	-	-	-	-
Long-Term Leases	6.62	17.31	3.63	3.52	17.6	5.77
Long-Term Deferred Tax Liabilities	2.83	2.05	4.63	9.55	8.63	1.52
Other Long-Term Liabilities	8.08	9.36	9.93	15.14	9.78	11.4
Total Liabilities	255.93	211.6	244.98	331.15	296.19	120.4
Common Stock	318.55	318.55	318.55	318.55	298.55	292.75
Additional Paid-In Capital	383.54	379.6	369.46	359.7	122.83	118.37
Retained Earnings	17.47	28.47	162.1	444.36	246.96	87.41
Comprehensive Income & Other	0.35	0.11	0.24	-1.22	-0.58	-1.38
Total Common Equity	719.91	726.72	850.35	1,121	667.76	497.15
Minority Interest	129.22	142.01	161.96	0.67	0.55	0.69
Shareholders' Equity	849.13	868.73	1,012	1,122	668.31	497.84
Total Liabilities & Equity	1,105	1,080	1,257	1,453	964.49	618.24
Total Debt	82.97	74.35	78.84	18.52	32.67	11.88
Net Cash (Debt)	241.45	154.25	47.04	658.22	420.87	292.55
Net Cash Growth	144.64%	227.93%	-92.85%	56.39%	43.87%	8.29%
Net Cash Per Share	7.58	4.84	1.47	21.54	13.96	9.97
Filing Date Shares Outstanding	31.86	31.85	31.86	31.85	29.85	29.28
Total Common Shares Outstanding	31.86	31.85	31.86	31.85	29.85	29.28
Working Capital	586.76	626.95	725.67	901.52	582.74	429.06
Book Value Per Share	22.60	22.81	26.69	35.20	22.37	16.98
Tangible Book Value	706.31	709.42	824.92	1,091	641.5	468.19
Tangible Book Value Per Share	22.17	22.27	25.90	34.25	21.49	15.99
Land	-	73.73	73.73	-	-	-
Buildings	-	100.14	100.14	-	-	-
Machinery	-	184.59	185.96	160.1	136.91	113.99
Leasehold Improvements	-	7.83	7.83	7.83	2.76	2.76

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