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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,681	641.04	548.32	376.21	485.16	594.83
Short-Term Investments	45.44	-	-	-	16.2	106.45
Trading Asset Securities	3.54	-	-	-	-	-
Cash & Short-Term Investments	1,730	641.04	548.32	376.21	501.35	701.28
Cash Growth	185.11%	16.91%	45.75%	-24.96%	-28.51%	34.79%
Accounts Receivable	1,171	955.17	1,305	1,324	1,024	1,092
Other Receivables	16.38	10.31	31.76	19.88	21.87	15.94
Receivables	1,187	965.49	1,337	1,344	1,046	1,107
Inventory	1,403	1,281	1,502	1,264	998.45	928.88
Prepaid Expenses	53.06	39.55	63.47	54.56	48.15	54.71
Other Current Assets	27.47	87.6	114.14	174.04	86.37	43.71
Total Current Assets	4,401	3,015	3,565	3,213	2,680	2,836
Property, Plant & Equipment	2,786	2,777	2,824	2,690	2,708	2,633
Long-Term Investments	98.62	92.49	64.24	68.8	76.05	43.57
Long-Term Deferred Tax Assets	131.68	143.08	151.99	164.2	158.84	158.46
Other Long-Term Assets	105.81	51.7	70.94	119.14	138.94	120.42
Total Assets	7,523	6,079	6,677	6,255	5,762	5,791
Accounts Payable	469.37	419.77	585.49	574.36	430.48	481.48
Accrued Expenses	-	183.94	197.23	174.47	152.54	140.7
Short-Term Debt	652.95	375	587.01	676.64	1,048	1,184
Current Portion of Long-Term Debt	283.63	696.98	439.12	151.02	278.23	338.51
Current Portion of Leases	3.89	4.32	1.81	2.02	3.19	1.96
Current Income Taxes Payable	42.64	82.22	73.02	75.53	52.23	13.03
Current Unearned Revenue	41.98	53.15	61.52	59.42	48.99	30.89
Other Current Liabilities	309.25	145.23	194.37	190.21	169.32	205.32
Total Current Liabilities	1,804	1,961	2,140	1,904	2,183	2,396
Long-Term Debt	511.04	208.33	789.71	999.35	481.1	418.94
Long-Term Leases	7.97	10.72	2.47	4.28	4.36	2.86
Long-Term Deferred Tax Liabilities	112.26	98.73	98.3	95.05	96.28	93.22
Other Long-Term Liabilities	5.53	5.54	6.82	6.9	1.07	0.92
Total Liabilities	2,506	2,348	3,114	3,112	2,882	3,034
Common Stock	1,995	1,735	1,735	1,732	1,732	1,761
Additional Paid-In Capital	1,323	627.97	627.97	615.53	574.96	587.44
Retained Earnings	1,937	1,720	1,516	1,124	867.78	712.78
Comprehensive Income & Other	-237.04	-352.14	-316.2	-328.71	-294.86	-304.27
Shareholders' Equity	5,018	3,731	3,563	3,143	2,880	2,757
Total Liabilities & Equity	7,523	6,079	6,677	6,255	5,762	5,791
Total Debt	1,459	1,295	1,820	1,833	1,815	1,946
Net Cash (Debt)	270.69	-654.31	-1,272	-1,457	-1,314	-1,245
Net Cash Per Share	1.48	-3.65	-7.10	-8.39	-7.52	-7.04
Filing Date Shares Outstanding	177.86	173.49	173.49	173.2	173.2	176.13
Total Common Shares Outstanding	177.86	173.49	173.49	173.2	173.2	176.13
Working Capital	2,597	1,054	1,426	1,309	497.23	440.45
Book Value Per Share	28.21	21.51	20.54	18.15	16.63	15.65
Tangible Book Value	5,018	3,731	3,563	3,143	2,880	2,757
Tangible Book Value Per Share	28.21	21.51	20.54	18.15	16.63	15.65
Land	-	683.14	683.26	683.38	683.58	683.96
Buildings	-	1,477	1,472	1,410	1,405	1,235
Machinery	-	4,128	4,032	3,753	3,674	3,236
Construction In Progress	-	74.52	74.02	67.27	9.18	352.83

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