Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd 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	518.17	340.2	281.03	260.21	90.5
Short-Term Investments	109.16	51.89	-	1.39	1.84
Cash & Short-Term Investments	627.33	392.09	281.03	261.6	92.34
Cash Growth	60.00%	39.52%	7.43%	183.30%	93.20%
Accounts Receivable	159.22	66.82	117.64	102.64	62.55
Other Receivables	5.15	4.56	-	0.13	0.29
Receivables	164.37	71.38	117.64	102.76	62.84
Inventory	131.19	131.75	59.31	47.79	46.46
Other Current Assets	7.02	5.6	15.98	5.04	12.21
Total Current Assets	929.9	600.82	473.96	417.19	213.85
Property, Plant & Equipment	369.81	367.64	375.97	257.04	85.67
Long-Term Investments	12.46	-	-	-	-
Other Intangible Assets	4.28	5.44	5.34	2.75	0.43
Long-Term Deferred Tax Assets	7.57	10.08	6.87	1.12	3.25
Other Long-Term Assets	25.49	28.59	22.07	7.73	13.17
Total Assets	1,349	1,013	884.2	685.82	316.38
Accounts Payable	83.09	82.9	62.93	46.83	32.21
Short-Term Debt	34.87	-	-	-	40
Current Portion of Long-Term Debt	21.14	17.83	2.96	1	0.08
Current Portion of Leases	7.71	5.88	6.21	6.17	4.84
Current Income Taxes Payable	8.02	-	3.25	8.17	9.92
Current Unearned Revenue	38.73	17.78	16.18	9.7	18.39
Other Current Liabilities	58.7	70.52	41.13	35.6	40.94
Total Current Liabilities	252.26	194.91	132.65	107.46	146.38
Long-Term Debt	92.76	127.94	143.82	93.82	18.8
Long-Term Leases	123.88	115.85	120.01	73.44	36.86
Long-Term Unearned Revenue	8.8	8.97	23.43	5.66	-
Long-Term Deferred Tax Liabilities	1.02	0.89	1.91	-	-
Total Liabilities	478.73	448.55	421.82	280.39	202.04
Common Stock	425.97	340.88	300.15	220	81.93
Additional Paid-In Capital	416.01	223.89	127.43	120.43	-
Retained Earnings	47.96	-2.78	34.81	67.03	33.98
Treasury Stock	-16.56	-	-	-	-
Comprehensive Income & Other	-2.62	2.02	-	-2.02	-1.57
Shareholders' Equity	870.77	564.01	462.38	405.43	114.34
Total Liabilities & Equity	1,349	1,013	884.2	685.82	316.38
Total Debt	280.36	267.5	273	174.43	100.59
Net Cash (Debt)	346.97	124.58	8.04	87.17	-8.25
Net Cash Growth	178.50%	1450.13%	-90.78%	-	-
Net Cash Per Share	9.14	3.53	0.24	3.93	-0.54
Filing Date Shares Outstanding	42.2	37.52	33.03	31.6	14.36
Total Common Shares Outstanding	42.2	37.52	33.03	31.6	14.36
Working Capital	677.64	405.91	341.31	309.73	67.47
Book Value Per Share	20.64	15.03	14.00	12.83	7.96
Tangible Book Value	866.49	558.57	457.04	402.69	113.9
Tangible Book Value Per Share	20.53	14.89	13.84	12.74	7.93
Land	32.42	32.42	32.42	16.05	16.05
Buildings	208.16	207.81	206.78	10.43	10.43
Machinery	34.73	29.16	23.88	10.14	4.75
Construction In Progress	0.25	-	-	146.48	17.61

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.