Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.39	518.17	340.2	281.03	260.21	90.5
Short-Term Investments	101.27	109.16	51.89	-	1.39	1.84
Cash & Short-Term Investments	544.34	627.33	392.09	281.03	261.6	92.34
Cash Growth	54.83%	60.00%	39.52%	7.43%	183.30%	93.20%
Accounts Receivable	200.1	159.22	66.82	117.64	102.64	62.55
Other Receivables	5.17	5.15	4.56	-	0.13	0.29
Receivables	205.27	164.37	71.38	117.64	102.76	62.84
Inventory	103.21	131.19	131.75	59.31	47.79	46.46
Other Current Assets	6.44	7.02	5.6	15.98	5.04	12.21
Total Current Assets	859.25	929.9	600.82	473.96	417.19	213.85
Property, Plant & Equipment	359.13	369.81	367.64	375.97	257.04	85.67
Long-Term Investments	10.8	12.46	-	-	-	-
Other Intangible Assets	4.84	4.28	5.44	5.34	2.75	0.43
Long-Term Deferred Tax Assets	7.57	7.57	10.08	6.87	1.12	3.25
Other Long-Term Assets	23.94	25.49	28.59	22.07	7.73	13.17
Total Assets	1,266	1,349	1,013	884.2	685.82	316.38
Accounts Payable	48.38	83.09	82.9	62.93	46.83	32.21
Accrued Expenses	3.8	-	-	-	-	-
Short-Term Debt	-	34.87	-	-	-	40
Current Portion of Long-Term Debt	21.14	21.14	17.83	2.96	1	0.08
Current Portion of Leases	8.64	7.71	5.88	6.21	6.17	4.84
Current Income Taxes Payable	4.9	8.02	-	3.25	8.17	9.92
Current Unearned Revenue	32.37	38.73	17.78	16.18	9.7	18.39
Other Current Liabilities	40.5	58.7	70.52	41.13	35.6	40.94
Total Current Liabilities	159.73	252.26	194.91	132.65	107.46	146.38
Long-Term Debt	83.02	92.76	127.94	143.82	93.82	18.8
Long-Term Leases	118.45	123.88	115.85	120.01	73.44	36.86
Long-Term Unearned Revenue	8.71	8.8	8.97	23.43	5.66	-
Long-Term Deferred Tax Liabilities	1.02	1.02	0.89	1.91	-	-
Total Liabilities	370.93	478.73	448.55	421.82	280.39	202.04
Common Stock	426.97	425.97	340.88	300.15	220	81.93
Additional Paid-In Capital	390.96	416.01	223.89	127.43	120.43	-
Retained Earnings	53.53	47.96	-2.78	34.81	67.03	33.98
Treasury Stock	-	-16.56	-	-	-	-
Comprehensive Income & Other	23.14	-2.62	2.02	-	-2.02	-1.57
Shareholders' Equity	894.61	870.77	564.01	462.38	405.43	114.34
Total Liabilities & Equity	1,266	1,349	1,013	884.2	685.82	316.38
Total Debt	231.24	280.36	267.5	273	174.43	100.59
Net Cash (Debt)	313.1	346.97	124.58	8.04	87.17	-8.25
Net Cash Growth	811.49%	178.50%	1450.13%	-90.78%	-	-
Net Cash Per Share	7.04	8.31	3.21	0.22	3.57	-0.49
Filing Date Shares Outstanding	46.97	46.42	41.27	36.34	34.76	15.8
Total Common Shares Outstanding	46.97	46.42	41.27	36.34	34.76	15.8
Working Capital	699.52	677.64	405.91	341.31	309.73	67.47
Book Value Per Share	19.05	18.76	13.67	12.72	11.66	7.24
Tangible Book Value	889.76	866.49	558.57	457.04	402.69	113.9
Tangible Book Value Per Share	18.94	18.67	13.53	12.58	11.59	7.21
Land	32.42	32.42	32.42	32.42	16.05	16.05
Buildings	208.29	208.16	207.81	206.78	10.43	10.43
Machinery	35.2	34.73	29.16	23.88	10.14	4.75
Construction In Progress	0.25	0.25	-	-	146.48	17.61

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