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

TPEX:6509 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,611	641.04	548.32	376.21	485.16
Short-Term Investments	-	-	-	-	16.2
Cash & Short-Term Investments	1,611	641.04	548.32	376.21	501.35
Cash Growth	151.39%	16.91%	45.75%	-24.96%	-28.51%
Accounts Receivable	1,110	955.17	1,305	1,324	1,024
Other Receivables	12.23	10.31	31.76	19.88	21.87
Receivables	1,122	965.49	1,337	1,344	1,046
Inventory	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	59.71	87.6	114.14	174.04	86.37
Total Current Assets	4,211	3,015	3,565	3,213	2,680
Property, Plant & Equipment	2,803	2,777	2,824	2,690	2,708
Long-Term Investments	91.97	92.49	64.24	68.8	76.05
Long-Term Deferred Tax Assets	133.8	143.08	151.99	164.2	158.84
Other Long-Term Assets	87.42	51.7	70.94	119.14	138.94
Total Assets	7,327	6,079	6,677	6,255	5,762
Accounts Payable	401.59	419.77	585.49	574.36	430.48
Accrued Expenses	198.56	183.94	197.23	174.47	152.54
Short-Term Debt	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	3.81	4.32	1.81	2.02	3.19
Current Income Taxes Payable	70.53	82.22	73.02	75.53	52.23
Current Unearned Revenue	44.13	53.15	61.52	59.42	48.99
Other Current Liabilities	165.1	145.23	194.37	190.21	169.32
Total Current Liabilities	1,589	1,961	2,140	1,904	2,183
Long-Term Debt	527.96	208.33	789.71	999.35	481.1
Long-Term Leases	7.33	10.72	2.47	4.28	4.36
Long-Term Deferred Tax Liabilities	106.57	98.73	98.3	95.05	96.28
Other Long-Term Liabilities	5.79	5.54	6.82	6.9	1.07
Total Liabilities	2,282	2,348	3,114	3,112	2,882
Common Stock	1,995	1,735	1,735	1,732	1,732
Additional Paid-In Capital	1,323	627.97	627.97	615.53	574.96
Retained Earnings	2,009	1,720	1,516	1,124	867.78
Comprehensive Income & Other	-281.47	-352.14	-316.2	-328.71	-294.86
Shareholders' Equity	5,045	3,731	3,563	3,143	2,880
Total Liabilities & Equity	7,327	6,079	6,677	6,255	5,762
Total Debt	1,244	1,295	1,820	1,833	1,815
Net Cash (Debt)	367.52	-654.31	-1,272	-1,457	-1,314
Net Cash Per Share	1.91	-3.65	-7.10	-8.39	-7.52
Filing Date Shares Outstanding	199.49	173.49	173.49	173.2	173.2
Total Common Shares Outstanding	199.49	173.49	173.49	173.2	173.2
Working Capital	2,622	1,054	1,426	1,309	497.23
Book Value Per Share	25.29	21.51	20.54	18.15	16.63
Tangible Book Value	5,045	3,731	3,563	3,143	2,880
Tangible Book Value Per Share	25.29	21.51	20.54	18.15	16.63
Land	683.11	683.14	683.26	683.38	683.58
Buildings	1,502	1,477	1,472	1,410	1,405
Machinery	4,297	4,128	4,032	3,753	3,674
Construction In Progress	177.43	74.52	74.02	67.27	9.18

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