Huikwang Corporation (TPEX:6508)

Paramount Global 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.5	719.27	664.16	611.2	549.03	983.12
Short-Term Investments	88.07	-	-	-	86.86	-
Trading Asset Securities	-	-	-	-	35.61	-
Cash & Short-Term Investments	637.57	719.27	664.16	611.2	671.51	983.12
Cash Growth	-2.80%	8.30%	8.67%	-8.98%	-31.70%	15.87%
Accounts Receivable	523.07	410.2	436.86	804.47	623.08	370.04
Other Receivables	3.86	4.15	4.11	2.94	4.62	5.27
Receivables	526.93	414.35	440.97	807.41	627.7	375.31
Inventory	870.95	916.88	981.84	930.84	911.16	836.1
Prepaid Expenses	31.95	34.13	59.92	49.54	26.64	30.3
Other Current Assets	4.38	5.16	11.22	2.06	1.47	25.7
Total Current Assets	2,072	2,090	2,158	2,401	2,238	2,251
Property, Plant & Equipment	770.98	776.1	777.83	823.69	851.09	864.56
Long-Term Investments	-	-	-	-	43.43	-
Goodwill	-	-	-	-	-	11.52
Other Intangible Assets	0.28	0.31	0.47	0.24	0.35	0.31
Long-Term Deferred Tax Assets	18.07	17.31	18.86	14.46	15.12	15.64
Other Long-Term Assets	14.81	14.68	14.61	19.39	34.67	61.04
Total Assets	2,876	2,898	2,970	3,259	3,183	3,204
Accounts Payable	105.85	101.44	130.71	93.83	116.84	62.36
Short-Term Debt	69.39	113.24	169.66	298.53	286.96	429.08
Current Portion of Leases	1.6	1.59	-	-	-	-
Current Income Taxes Payable	17.24	13.36	27.38	85.54	83.77	48.38
Current Unearned Revenue	35.38	99.82	79.36	56.84	42.98	26.8
Other Current Liabilities	170.38	64.67	66.83	95.36	102.91	236.76
Total Current Liabilities	399.84	394.11	473.93	630.1	633.46	803.38
Long-Term Leases	0.4	0.81	-	-	-	-
Long-Term Deferred Tax Liabilities	61.28	50.26	69.17	70.7	84.78	111.78
Other Long-Term Liabilities	1.36	1.36	1.34	1.57	2.59	1.62
Total Liabilities	462.88	446.53	551.62	710.83	730.78	928.8
Common Stock	865.39	865.39	865.39	860.61	856.7	852.97
Additional Paid-In Capital	224.22	224.22	224.22	210.11	196.67	188.94
Retained Earnings	1,377	1,428	1,423	1,563	1,505	1,311
Comprehensive Income & Other	-53.71	-66.33	-94.16	-85.86	-105.62	-78.36
Shareholders' Equity	2,413	2,452	2,418	2,548	2,452	2,275
Total Liabilities & Equity	2,876	2,898	2,970	3,259	3,183	3,204
Total Debt	71.39	115.63	169.66	298.53	286.96	429.08
Net Cash (Debt)	566.18	603.63	494.5	312.67	384.54	554.04
Net Cash Growth	6.14%	22.07%	58.15%	-18.69%	-30.59%	18.14%
Net Cash Per Share	6.52	6.96	5.70	3.61	4.46	6.47
Filing Date Shares Outstanding	86.54	86.54	86.54	86.06	85.67	85.3
Total Common Shares Outstanding	86.54	86.54	86.54	86.06	85.67	85.3
Working Capital	1,672	1,696	1,684	1,771	1,605	1,447
Book Value Per Share	27.88	28.33	27.94	29.61	28.63	26.67
Tangible Book Value	2,413	2,451	2,418	2,548	2,452	2,263
Tangible Book Value Per Share	27.88	28.33	27.94	29.60	28.62	26.53
Land	215.52	214.52	211.82	211.4	208.78	214.28
Buildings	522.42	517.46	505.17	507.76	497.18	429.21
Machinery	1,049	1,044	1,004	1,000	982.49	941.17
Construction In Progress	-	-	-	-	-	87.81

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