Hua Hsu Silicon Materials Co., Ltd. (TPEX:6682)

Hua Hsu Silicon Materials 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	80.77	235.54	232.64	275.19	161.4
Trading Asset Securities	-	-	-	-	56.71
Cash & Short-Term Investments	80.77	235.54	232.64	275.19	218.1
Cash Growth	-65.71%	1.25%	-15.46%	26.18%	25.01%
Accounts Receivable	59.83	44.28	107.57	51.63	15.75
Other Receivables	1.71	3.31	8.12	0.26	83.17
Receivables	61.53	47.59	115.68	51.89	98.93
Inventory	311.46	349.68	351.55	213.03	227.45
Prepaid Expenses	32.18	95.87	79.02	368.06	1.76
Other Current Assets	16.49	76.41	70.21	59.37	22.19
Total Current Assets	502.44	805.09	849.11	967.53	568.42
Property, Plant & Equipment	526.61	662.76	405.99	289.64	366.65
Long-Term Investments	2	-	-	-	-
Goodwill	58.91	58.91	58.91	58.91	58.91
Other Intangible Assets	4.2	59.42	71	75.72	87.08
Long-Term Deferred Tax Assets	8.55	6.03	8.01	6.55	6.64
Other Long-Term Assets	46.78	29.44	235.35	52.86	5.92
Total Assets	1,149	1,622	1,628	1,451	1,094
Accounts Payable	46.81	54.18	38.13	13.05	18.85
Accrued Expenses	140.6	131.96	116.48	97.89	84.18
Short-Term Debt	-	58.45	81.92	114.81	65.82
Current Portion of Long-Term Debt	32.93	60.12	51.31	6.99	1.43
Current Portion of Leases	16.53	18.99	19.28	14.79	12.4
Current Income Taxes Payable	-	-	-	15.33	-
Current Unearned Revenue	0.04	11.89	2.51	273.04	121.24
Other Current Liabilities	36.54	83.61	114.53	45.6	21.89
Total Current Liabilities	273.45	419.19	424.16	581.5	325.81
Long-Term Debt	112.59	52.4	71.3	108.74	5.37
Long-Term Leases	18.34	54.09	84.85	95.27	115.45
Long-Term Deferred Tax Liabilities	0.02	-	-	0.4	-
Other Long-Term Liabilities	-	0.65	-	-	-
Total Liabilities	404.62	526.5	580.31	785.91	446.63
Common Stock	1,232	1,219	1,021	1,144	938.18
Additional Paid-In Capital	48.74	293	129.98	511.53	469.21
Retained Earnings	-498.93	-381.25	-37.02	-963.91	-787.98
Comprehensive Income & Other	-36.73	-36.09	-65.62	-26.2	-26.15
Total Common Equity	744.86	1,095	1,048	665.29	593.27
Minority Interest	-	-	-	-	53.72
Shareholders' Equity	744.86	1,095	1,048	665.29	646.99
Total Liabilities & Equity	1,149	1,622	1,628	1,451	1,094
Total Debt	180.39	244.05	308.66	340.6	200.47
Net Cash (Debt)	-99.62	-8.51	-76.02	-65.4	17.64
Net Cash Per Share	-0.81	-0.08	-0.76	-0.89	0.27
Filing Date Shares Outstanding	123.18	121.95	102.07	80.07	65.67
Total Common Shares Outstanding	123.18	121.95	102.07	80.07	65.67
Working Capital	228.98	385.9	424.95	386.03	242.61
Book Value Per Share	6.05	8.98	10.27	8.31	9.03
Tangible Book Value	681.76	976.82	918.14	530.67	447.29
Tangible Book Value Per Share	5.53	8.01	9.00	6.63	6.81
Machinery	515.08	745.97	479.91	383.06	-
Construction In Progress	1.15	75.53	11.4	-	-
Leasehold Improvements	185.35	87.94	70.8	12.75	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.