Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)

TPEX:6509 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	1,505	1,611	641.04	548.32	376.21	485.16
Short-Term Investments	-	-	-	-	-	16.2
Cash & Short-Term Investments	1,505	1,611	641.04	548.32	376.21	501.35
Cash Growth	79.91%	151.39%	16.91%	45.75%	-24.96%	-28.51%
Accounts Receivable	1,179	1,110	955.17	1,305	1,324	1,024
Other Receivables	13.3	12.23	10.31	31.76	19.88	21.87
Receivables	1,192	1,122	965.49	1,337	1,344	1,046
Inventory	1,313	1,382	1,281	1,502	1,264	998.45
Prepaid Expenses	-	34.64	39.55	63.47	54.56	48.15
Other Current Assets	217.11	59.71	87.6	114.14	174.04	86.37
Total Current Assets	4,228	4,211	3,015	3,565	3,213	2,680
Property, Plant & Equipment	2,900	2,803	2,777	2,824	2,690	2,708
Long-Term Investments	88.72	91.97	92.49	64.24	68.8	76.05
Long-Term Deferred Tax Assets	131.92	133.8	143.08	151.99	164.2	158.84
Other Long-Term Assets	95.71	87.42	51.7	70.94	119.14	138.94
Total Assets	7,444	7,327	6,079	6,677	6,255	5,762
Accounts Payable	467.64	401.59	419.77	585.49	574.36	430.48
Accrued Expenses	132.56	198.56	183.94	197.23	174.47	152.54
Short-Term Debt	520.91	704.88	375	587.01	676.64	1,048
Current Portion of Long-Term Debt	-	-	696.98	439.12	151.02	278.23
Current Portion of Leases	3.77	3.81	4.32	1.81	2.02	3.19
Current Income Taxes Payable	96.93	70.53	82.22	73.02	75.53	52.23
Current Unearned Revenue	52.46	44.13	53.15	61.52	59.42	48.99
Other Current Liabilities	467.78	165.1	145.23	194.37	190.21	169.32
Total Current Liabilities	1,742	1,589	1,961	2,140	1,904	2,183
Long-Term Debt	531.68	527.96	208.33	789.71	999.35	481.1
Long-Term Leases	7.77	7.33	10.72	2.47	4.28	4.36
Long-Term Deferred Tax Liabilities	116.7	106.57	98.73	98.3	95.05	96.28
Other Long-Term Liabilities	5.92	5.79	5.54	6.82	6.9	1.07
Total Liabilities	2,448	2,282	2,348	3,114	3,112	2,882
Common Stock	1,995	1,995	1,735	1,735	1,732	1,732
Additional Paid-In Capital	1,323	1,323	627.97	627.97	615.53	574.96
Retained Earnings	1,911	2,009	1,720	1,516	1,124	867.78
Comprehensive Income & Other	-233.18	-281.47	-352.14	-316.2	-328.71	-294.86
Shareholders' Equity	4,996	5,045	3,731	3,563	3,143	2,880
Total Liabilities & Equity	7,444	7,327	6,079	6,677	6,255	5,762
Total Debt	1,064	1,244	1,295	1,820	1,833	1,815
Net Cash (Debt)	441.24	367.52	-654.31	-1,272	-1,457	-1,314
Net Cash Per Share	2.20	1.91	-3.65	-7.10	-8.39	-7.52
Filing Date Shares Outstanding	199.49	199.49	173.49	173.49	173.2	173.2
Total Common Shares Outstanding	199.49	199.49	173.49	173.49	173.2	173.2
Working Capital	2,486	2,622	1,054	1,426	1,309	497.23
Book Value Per Share	25.04	25.29	21.51	20.54	18.15	16.63
Tangible Book Value	4,996	5,045	3,731	3,563	3,143	2,880
Tangible Book Value Per Share	25.04	25.29	21.51	20.54	18.15	16.63
Land	683.11	683.11	683.14	683.26	683.38	683.58
Buildings	1,547	1,502	1,477	1,472	1,410	1,405
Machinery	4,410	4,297	4,128	4,032	3,753	3,674
Construction In Progress	207.52	177.43	74.52	74.02	67.27	9.18

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