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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216	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	268	280.21	202.17	198.65	168.38	190.37
Cash Growth	41.94%	38.60%	1.77%	17.98%	-11.55%	41.58%
Accounts Receivable	82.23	84.09	70.84	78.17	71.19	36.27
Other Receivables	8.93	8.78	0.6	-	0.7	3.34
Receivables	91.16	92.87	71.44	78.17	71.89	39.61
Prepaid Expenses	2.96	2.79	2.27	7.63	4.14	3.09
Other Current Assets	2.87	6.72	5.27	0	0.01	0.04
Total Current Assets	364.99	382.58	281.15	284.45	244.42	233.1
Property, Plant & Equipment	154.58	160.65	165.59	174.32	136.53	11.38
Goodwill	194.59	194.59	-	-	-	-
Other Intangible Assets	167.2	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	25.05	8.84	8.81	8.63	15.42	52.98
Total Assets	937.14	949.74	551.6	760.76	683.64	344.35
Accounts Payable	69.98	88.5	31.4	44.06	41.06	40.15
Accrued Expenses	45.6	56.8	33.4	40.21	40.14	46.52
Short-Term Debt	61.34	38.2	-	-	-	-
Current Portion of Long-Term Debt	1.28	1.69	-	0.8	1.79	-
Current Portion of Leases	5.82	6.57	3.31	3.1	2.42	4.08
Current Income Taxes Payable	26.12	20.26	13.41	8.96	16.98	18.53
Current Unearned Revenue	86.81	96.01	48.14	36.8	22.83	16.91
Other Current Liabilities	99.37	57.87	45.82	261.06	3.45	10.01
Total Current Liabilities	396.33	365.9	175.49	394.99	128.69	136.19
Long-Term Debt	9.12	8.98	-	16.12	36.42	-
Long-Term Leases	0.73	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	410.69	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	172.58	213.11	221.91	194.07	161.35	87.54
Comprehensive Income & Other	8.08	9.82	-0.95	-0.17	-0.89	-0.01
Total Common Equity	524.65	566.92	370.3	343.25	296.61	201.67
Minority Interest	1.81	2.16	-	-	-	0.12
Shareholders' Equity	526.45	569.07	370.3	343.25	296.61	201.79
Total Liabilities & Equity	937.14	949.74	551.6	760.76	683.64	344.35
Total Debt	78.3	56.93	4.88	23.15	41.95	5.37
Net Cash (Debt)	189.7	223.28	197.29	175.5	126.43	185
Net Cash Growth	2.56%	13.17%	12.41%	38.81%	-31.66%	48.03%
Net Cash Per Share	11.93	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	-31.34	16.69	105.67	-110.55	115.73	96.91
Book Value Per Share	31.87	34.44	25.49	23.63	20.42	13.88
Tangible Book Value	162.86	199.98	287.65	60.77	16.4	160.7
Tangible Book Value Per Share	9.89	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.