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 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	244.68	340.2	281.03	260.21	90.5	45.95
Short-Term Investments	96.01	51.89	-	1.39	1.84	1.84
Cash & Short-Term Investments	340.69	392.09	281.03	261.6	92.34	47.8
Cash Growth	-15.44%	39.52%	7.43%	183.30%	93.20%	266.08%
Accounts Receivable	136.82	66.82	117.64	102.64	62.55	84.29
Other Receivables	5.19	7.38	-	0.13	0.29	-
Receivables	142.01	74.21	117.64	102.76	62.84	84.29
Inventory	127.42	131.92	59.31	47.79	46.46	40.91
Prepaid Expenses	-	2.6	-	-	-	0.79
Other Current Assets	5.48	-	15.98	5.04	12.21	2.13
Total Current Assets	615.59	600.82	473.96	417.19	213.85	175.91
Property, Plant & Equipment	375.36	367.64	375.97	257.04	85.67	33.84
Other Intangible Assets	4.71	5.44	5.34	2.75	0.43	-
Long-Term Deferred Tax Assets	10.08	10.08	6.87	1.12	3.25	2.37
Other Long-Term Assets	25.48	28.59	22.07	7.73	13.17	1.54
Total Assets	1,040	1,013	884.2	685.82	316.38	213.65
Accounts Payable	46.02	82.9	62.93	46.83	32.21	47.03
Accrued Expenses	-	37.2	-	-	-	7.78
Short-Term Debt	44.72	-	-	-	40	25
Current Portion of Long-Term Debt	22.13	17.83	2.96	1	0.08	0.53
Current Portion of Leases	7.83	5.88	6.21	6.17	4.84	3.51
Current Income Taxes Payable	9.91	-	3.25	8.17	9.92	0.9
Current Unearned Revenue	29.94	17.78	16.18	9.7	18.39	30.36
Other Current Liabilities	45.77	33.32	41.13	35.6	40.94	4.32
Total Current Liabilities	206.3	194.91	132.65	107.46	146.38	119.42
Long-Term Debt	112.77	127.94	143.82	93.82	18.8	19.2
Long-Term Leases	125.79	115.85	120.01	73.44	36.86	2.81
Long-Term Unearned Revenue	8.84	8.97	23.43	5.66	-	-
Long-Term Deferred Tax Liabilities	0.89	0.89	1.91	-	-	-
Total Liabilities	454.59	448.55	421.82	280.39	202.04	141.43
Common Stock	376.97	340.88	300.15	220	81.93	76
Additional Paid-In Capital	190.59	223.89	127.43	120.43	-	-
Retained Earnings	32.31	-2.78	34.81	67.03	33.98	-2.21
Comprehensive Income & Other	1.76	2.02	-	-2.02	-1.57	-1.57
Shareholders' Equity	585.07	564.01	462.38	405.43	114.34	72.22
Total Liabilities & Equity	1,040	1,013	884.2	685.82	316.38	213.65
Total Debt	313.23	267.5	273	174.43	100.59	51.04
Net Cash (Debt)	27.46	124.58	8.04	87.17	-8.25	-3.25
Net Cash Growth	-79.37%	1450.13%	-90.78%	-	-	-
Net Cash Per Share	0.73	3.53	0.24	3.93	-0.54	-0.57
Filing Date Shares Outstanding	37.3	37.52	33.03	31.6	14.36	10.92
Total Common Shares Outstanding	37.3	37.52	33.03	31.6	14.36	10.92
Working Capital	409.29	405.91	341.31	309.73	67.47	56.48
Book Value Per Share	15.69	15.03	14.00	12.83	7.96	6.62
Tangible Book Value	580.35	558.57	457.04	402.69	113.9	72.22
Tangible Book Value Per Share	15.56	14.89	13.84	12.74	7.93	6.62
Land	32.42	32.42	32.42	16.05	16.05	16.05
Buildings	208.16	207.81	206.78	10.43	10.43	10.43
Machinery	34.71	29.16	23.88	10.14	4.75	5.11
Construction In Progress	0.25	-	-	146.48	17.61	-

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