Happytuk Co., Ltd. (TPEX:7584)

Happytuk 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	193.88	225.71	169.46	197.65	166.38	170.67
Short-Term Investments	52	54.5	32.71	1	2	19.7
Cash & Short-Term Investments	245.88	280.21	202.17	198.65	168.38	190.37
Cash Growth	81.16%	38.60%	1.77%	17.98%	-11.55%	41.58%
Accounts Receivable	57.56	84.09	70.84	78.17	71.19	36.27
Other Receivables	10.27	8.78	0.6	-	0.7	3.34
Receivables	67.83	92.87	71.44	78.17	71.89	39.61
Prepaid Expenses	5.47	2.79	2.27	7.63	4.14	3.09
Other Current Assets	2.47	6.72	5.27	0	0.01	0.04
Total Current Assets	321.65	382.58	281.15	284.45	244.42	233.1
Property, Plant & Equipment	150.23	160.65	165.59	174.32	136.53	11.38
Goodwill	194.59	194.59	-	-	-	-
Other Intangible Assets	155.9	172.34	82.66	282.48	280.21	40.97
Long-Term Deferred Tax Assets	30.73	30.73	13.39	10.88	7.08	5.92
Other Long-Term Assets	26.03	8.84	8.81	8.63	15.42	52.98
Total Assets	879.14	949.74	551.6	760.76	683.64	344.35
Accounts Payable	63.3	88.5	31.4	44.06	41.06	40.15
Accrued Expenses	42.36	56.8	33.4	40.21	40.14	46.52
Short-Term Debt	57.3	38.2	-	-	-	-
Current Portion of Long-Term Debt	3.47	1.69	-	0.8	1.79	-
Current Portion of Leases	5.39	6.57	3.31	3.1	2.42	4.08
Current Income Taxes Payable	1.47	20.26	13.41	8.96	16.98	18.53
Current Unearned Revenue	71.65	96.01	48.14	36.8	22.83	16.91
Other Current Liabilities	106.51	57.87	45.82	261.06	3.45	10.01
Total Current Liabilities	351.43	365.9	175.49	394.99	128.69	136.19
Long-Term Debt	6.11	8.98	-	16.12	36.42	-
Long-Term Leases	1.04	1.5	1.57	3.13	1.31	1.29
Long-Term Deferred Tax Liabilities	0.11	0.11	0.47	1.38	1.09	0.98
Other Long-Term Liabilities	-	-	-	-	215.9	-
Total Liabilities	363.29	380.67	181.3	417.51	387.04	142.55
Common Stock	164.63	164.63	145.26	145.26	132.05	110.04
Additional Paid-In Capital	179.36	179.36	4.09	4.09	4.09	4.09
Retained Earnings	159.04	213.11	221.91	194.07	161.35	87.54
Comprehensive Income & Other	11.1	9.82	-0.95	-0.17	-0.89	-0.01
Total Common Equity	514.13	566.92	370.3	343.25	296.61	201.67
Minority Interest	1.72	2.16	-	-	-	0.12
Shareholders' Equity	515.84	569.07	370.3	343.25	296.61	201.79
Total Liabilities & Equity	879.14	949.74	551.6	760.76	683.64	344.35
Total Debt	73.31	56.93	4.88	23.15	41.95	5.37
Net Cash (Debt)	172.58	223.28	197.29	175.5	126.43	185
Net Cash Growth	29.83%	13.17%	12.41%	38.81%	-31.66%	48.03%
Net Cash Per Share	10.54	14.45	13.40	11.95	8.57	12.57
Filing Date Shares Outstanding	16.46	16.46	14.53	14.53	14.53	14.53
Total Common Shares Outstanding	16.46	16.46	14.53	14.53	14.53	14.53
Working Capital	-29.78	16.69	105.67	-110.55	115.73	96.91
Book Value Per Share	31.23	34.44	25.49	23.63	20.42	13.88
Tangible Book Value	163.63	199.98	287.65	60.77	16.4	160.7
Tangible Book Value Per Share	9.94	12.15	19.80	4.18	1.13	11.06
Land	-	55.26	55.26	55.26	55.26	-
Buildings	-	82.59	82.59	82.59	75.33	-
Machinery	-	49.43	53.53	45.91	12.2	11.5
Leasehold Improvements	-	2.22	0.49	0.49	1.08	1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.