Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)

TPEX:6725 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	472.2	380.97	500.12	137.79	221.64	169.47
Short-Term Investments	224.47	319.04	67.67	47.71	13.45	6.72
Cash & Short-Term Investments	696.67	700.01	567.79	185.5	235.09	176.19
Cash Growth	22.70%	23.29%	206.09%	-21.10%	33.43%	105.57%
Accounts Receivable	1,111	1,058	766.12	646.64	666.3	815.36
Other Receivables	22.13	17.11	20.33	8.62	-	14.31
Receivables	1,133	1,075	786.45	655.26	666.3	829.67
Inventory	847.46	776.11	732.96	295.73	77.37	68.45
Prepaid Expenses	7.78	10.15	5.61	3.97	2.89	3.43
Other Current Assets	292.29	252.35	820.08	173.54	44.24	9.67
Total Current Assets	2,977	2,814	2,913	1,314	1,026	1,087
Property, Plant & Equipment	162.36	163.96	169.53	22.9	10.37	16.25
Long-Term Investments	6.47	-	-	-	-	-
Long-Term Deferred Tax Assets	26.28	25.58	17.96	13.34	10.35	24.14
Other Long-Term Assets	25.83	24.03	6.6	8.13	4.4	7
Total Assets	3,198	3,027	3,107	1,358	1,051	1,135
Accounts Payable	644.77	629.85	686.58	397.75	264.97	362.48
Accrued Expenses	166.33	185.9	171.84	86.44	66.54	44.13
Short-Term Debt	468.36	412.12	553.45	-	99.77	236.39
Current Portion of Leases	7.18	8	11.66	11.17	4.09	7.05
Current Income Taxes Payable	133.26	120.34	124.47	28.62	6.58	-
Current Unearned Revenue	108.57	89.31	388.39	231.26	90.34	210.05
Other Current Liabilities	37.63	38.3	21.7	27.16	27.86	35.32
Total Current Liabilities	1,566	1,484	1,958	782.4	560.14	895.42
Long-Term Debt	120	120	120	-	-	-
Long-Term Leases	2.87	2.98	4.22	8.56	3.7	2.09
Long-Term Deferred Tax Liabilities	6.1	5.44	-	1.39	-	-
Other Long-Term Liabilities	-	-	0.88	0	0	0.04
Total Liabilities	1,698	1,615	2,083	792.35	563.85	897.55
Common Stock	330	330	330	330	330	250
Additional Paid-In Capital	80	80	80	80	80	-
Retained Earnings	1,086	1,003	617.72	157.65	79.67	-10.7
Comprehensive Income & Other	3.83	-0.75	-3.94	-1.63	-2.52	-2.07
Shareholders' Equity	1,500	1,412	1,024	566.02	487.15	237.23
Total Liabilities & Equity	3,198	3,027	3,107	1,358	1,051	1,135
Total Debt	598.41	543.1	689.34	19.73	107.57	245.53
Net Cash (Debt)	98.26	156.91	-121.55	165.77	127.52	-69.35
Net Cash Growth	-	-	-	29.99%	-	-
Net Cash Per Share	2.94	4.69	-3.63	4.92	3.97	-2.78
Filing Date Shares Outstanding	33	33	33	33	33	25
Total Common Shares Outstanding	33	33	33	33	33	25
Working Capital	1,411	1,330	954.8	531.6	465.74	191.98
Book Value Per Share	45.46	42.80	31.02	17.15	14.76	9.49
Tangible Book Value	1,500	1,412	1,024	566.02	487.15	237.23
Tangible Book Value Per Share	45.46	42.80	31.02	17.15	14.76	9.49
Land	93.88	93.88	93.88	-	-	-
Buildings	54.19	54.19	54.19	-	-	-
Machinery	23.72	23.17	19.39	16.06	14.15	16.81
Leasehold Improvements	5.02	5	5.01	4.07	3.77	3.77

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.