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

Taiwan Hopax Chemicals Manufacturing 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	715.52	641.04	548.32	376.21	485.16	594.83
Short-Term Investments	-	-	-	-	16.2	106.45
Cash & Short-Term Investments	715.52	641.04	548.32	376.21	501.35	701.28
Cash Growth	20.12%	16.91%	45.75%	-24.96%	-28.51%	34.79%
Accounts Receivable	1,151	955.17	1,305	1,324	1,024	1,092
Other Receivables	12.52	10.31	31.76	19.88	21.87	15.94
Receivables	1,164	965.49	1,337	1,344	1,046	1,107
Inventory	1,324	1,281	1,502	1,264	998.45	928.88
Prepaid Expenses	55.69	39.55	63.47	54.56	48.15	54.71
Other Current Assets	66.16	87.6	114.14	174.04	86.37	43.71
Total Current Assets	3,324	3,015	3,565	3,213	2,680	2,836
Property, Plant & Equipment	2,763	2,777	2,824	2,690	2,708	2,633
Long-Term Investments	86.18	92.49	64.24	68.8	76.05	43.57
Long-Term Deferred Tax Assets	138.69	143.08	151.99	164.2	158.84	158.46
Other Long-Term Assets	95.99	51.7	70.94	119.14	138.94	120.42
Total Assets	6,408	6,079	6,677	6,255	5,762	5,791
Accounts Payable	449.23	419.77	585.49	574.36	430.48	481.48
Accrued Expenses	142.68	183.94	197.23	174.47	152.54	140.7
Short-Term Debt	680	375	587.01	676.64	1,048	1,184
Current Portion of Long-Term Debt	449.19	696.98	439.12	151.02	278.23	338.51
Current Portion of Leases	4.09	4.32	1.81	2.02	3.19	1.96
Current Income Taxes Payable	63.41	82.22	73.02	75.53	52.23	13.03
Current Unearned Revenue	47.3	53.15	61.52	59.42	48.99	30.89
Other Current Liabilities	352.36	145.23	194.37	190.21	169.32	205.32
Total Current Liabilities	2,188	1,961	2,140	1,904	2,183	2,396
Long-Term Debt	137.24	208.33	789.71	999.35	481.1	418.94
Long-Term Leases	8.74	10.72	2.47	4.28	4.36	2.86
Long-Term Deferred Tax Liabilities	104.43	98.73	98.3	95.05	96.28	93.22
Other Long-Term Liabilities	5.5	5.54	6.82	6.9	1.07	0.92
Total Liabilities	2,508	2,348	3,114	3,112	2,882	3,034
Common Stock	1,735	1,735	1,735	1,732	1,732	1,761
Additional Paid-In Capital	627.97	627.97	627.97	615.53	574.96	587.44
Retained Earnings	1,830	1,720	1,516	1,124	867.78	712.78
Comprensive Income & Other	-292.62	-352.14	-316.2	-328.71	-294.86	-304.27
Shareholders' Equity	3,901	3,731	3,563	3,143	2,880	2,757
Total Liabilities & Equity	6,408	6,079	6,677	6,255	5,762	5,791
Total Debt	1,279	1,295	1,820	1,833	1,815	1,946
Net Cash (Debt)	-563.73	-654.31	-1,272	-1,457	-1,314	-1,245
Net Cash Per Share	-3.14	-3.65	-7.10	-8.39	-7.52	-7.04
Filing Date Shares Outstanding	173.49	173.49	173.49	173.2	173.2	176.13
Total Common Shares Outstanding	173.49	173.49	173.49	173.2	173.2	176.13
Working Capital	1,136	1,054	1,426	1,309	497.23	440.45
Book Value Per Share	22.48	21.51	20.54	18.15	16.63	15.65
Tangible Book Value	3,901	3,731	3,563	3,143	2,880	2,757
Tangible Book Value Per Share	22.48	21.51	20.54	18.15	16.63	15.65
Land	683.09	683.14	683.26	683.38	683.58	683.96
Buildings	1,507	1,477	1,472	1,410	1,405	1,235
Machinery	4,228	4,128	4,032	3,753	3,674	3,236
Construction In Progress	99.62	74.52	74.02	67.27	9.18	352.83

Source: S&P Capital IQ. Standard template. Financial Sources.