Happytuk Co., Ltd. (TPEX: 7584)

Happytuk 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	239.35	169.46	197.65	166.38	170.67	130.46
Short-Term Investments	54.5	32.71	1	2	19.7	4
Cash & Short-Term Investments	293.85	202.17	198.65	168.38	190.37	134.46
Cash Growth	-	1.77%	17.98%	-11.55%	41.58%	159.44%
Accounts Receivable	92.42	70.84	78.17	71.19	36.27	29.56
Other Receivables	8.83	0.6	-	0.7	3.34	1.45
Receivables	101.25	71.44	78.17	71.89	39.61	31.01
Prepaid Expenses	5.43	2.27	7.63	4.14	3.09	1.07
Other Current Assets	0.85	5.27	0	0.01	0.04	0.11
Total Current Assets	401.37	281.15	284.45	244.42	233.1	166.64
Property, Plant & Equipment	161.1	165.59	174.32	136.53	11.38	12.15
Other Intangible Assets	104.12	82.66	282.48	280.21	40.97	21.3
Long-Term Deferred Tax Assets	13.39	13.39	10.88	7.08	5.92	4.02
Other Long-Term Assets	7.25	8.81	8.63	15.42	52.98	25.19
Total Assets	934.87	551.6	760.76	683.64	344.35	229.3
Accounts Payable	88.66	31.4	44.06	41.06	40.15	42.78
Accrued Expenses	47.45	33.4	40.21	40.14	46.52	21.22
Short-Term Debt	30.9	-	-	-	-	1.12
Current Portion of Long-Term Debt	1.83	-	0.8	1.79	-	-
Current Portion of Leases	5.31	3.31	3.1	2.42	4.08	6.21
Current Income Taxes Payable	4.9	13.41	8.96	16.98	18.53	5.69
Current Unearned Revenue	98.57	48.14	36.8	22.83	16.91	12.6
Other Current Liabilities	80.41	45.82	261.06	3.45	10.01	1.67
Total Current Liabilities	358.02	175.49	394.99	128.69	136.19	91.28
Long-Term Debt	10.19	-	16.12	36.42	-	-
Long-Term Leases	0.58	1.57	3.13	1.31	1.29	2.15
Long-Term Deferred Tax Liabilities	0.47	0.47	1.38	1.09	0.98	0.38
Other Long-Term Liabilities	0.03	-	-	215.9	-	-
Total Liabilities	373.73	181.3	417.51	387.04	142.55	100.11
Common Stock	164.63	145.26	145.26	132.05	110.04	90
Additional Paid-In Capital	179.36	4.09	4.09	4.09	4.09	8
Retained Earnings	223.49	221.91	194.07	161.35	87.54	31.91
Comprehensive Income & Other	-0.6	-0.95	-0.17	-0.89	-0.01	-0.03
Total Common Equity	566.89	370.3	343.25	296.61	201.67	129.89
Minority Interest	-5.74	-	-	-	0.12	-0.69
Shareholders' Equity	561.14	370.3	343.25	296.61	201.79	129.2
Total Liabilities & Equity	934.87	551.6	760.76	683.64	344.35	229.3
Total Debt	48.8	4.88	23.15	41.95	5.37	9.48
Net Cash (Debt)	245.05	197.29	175.5	126.43	185	124.97
Net Cash Growth	-	12.41%	38.81%	-31.66%	48.03%	141.14%
Net Cash Per Share	16.33	13.40	11.95	8.57	12.57	10.42
Filing Date Shares Outstanding	16.46	14.53	14.53	14.53	14.53	11.89
Total Common Shares Outstanding	16.46	14.53	14.53	14.53	14.53	11.89
Working Capital	43.35	105.67	-110.55	115.73	96.91	75.36
Book Value Per Share	34.43	25.49	23.63	20.42	13.88	10.92
Tangible Book Value	215.13	287.65	60.77	16.4	160.7	108.58
Tangible Book Value Per Share	13.07	19.80	4.18	1.13	11.06	9.13
Land	55.26	55.26	55.26	55.26	-	-
Buildings	82.59	82.59	82.59	75.33	-	-
Machinery	49.06	53.53	45.91	12.2	11.5	8.42
Leasehold Improvements	0.69	0.49	0.49	1.08	1.08	-

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