Hushan Autoparts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	393.27	121.23	180.72	55.78	88.9
Short-Term Investments	563.46	836.82	675.62	734.09	284.95
Trading Asset Securities	-	-	3.21	9.56	163.73
Cash & Short-Term Investments	956.73	958.06	859.55	799.43	537.58
Cash Growth	-	11.46%	7.52%	48.71%	-
Receivables	228.06	178.9	153.37	216.53	184.01
Inventory	473.5	414.71	421.5	398.44	322.59
Other Current Assets	624.49	1,131	859.16	79.56	38
Total Current Assets	2,283	2,683	2,294	1,494	1,082
Property, Plant & Equipment	974.94	862.94	876.13	824.43	842.29
Long-Term Investments	23.02	22.43	-	-	-
Long-Term Deferred Tax Assets	28.71	26.6	18.76	20.39	27.69
Other Long-Term Assets	110.22	112.77	102.34	106.39	100.3
Total Assets	3,420	3,707	3,291	2,445	2,052
Accounts Payable	141.78	124.38	83.87	112.38	120.19
Accrued Expenses	54.2	47.84	46.7	36.09	45.3
Short-Term Debt	246	693	641	132	50
Current Portion of Long-Term Debt	46.73	61.83	41.22	26.91	-
Current Portion of Leases	5.25	9.08	1.92	1.33	1.32
Current Income Taxes Payable	92.61	212.79	181.24	149.81	103.64
Current Unearned Revenue	41.8	15.95	12.54	13.67	13.56
Other Current Liabilities	60.16	37.63	44.67	46.63	37.61
Total Current Liabilities	688.53	1,202	1,053	518.83	371.62
Long-Term Debt	56.8	20.42	81.87	95.61	121.92
Long-Term Leases	1.69	9.57	4.1	0.78	2.12
Long-Term Deferred Tax Liabilities	0.41	-	22.31	-	1.5
Other Long-Term Liabilities	0.54	0.76	1.08	1.65	2.25
Total Liabilities	747.97	1,233	1,163	616.86	499.41
Common Stock	687.5	687.5	600	600	600
Additional Paid-In Capital	87.5	87.5	-	-	-
Retained Earnings	1,894	1,699	1,527	1,228	953.05
Comprehensive Income & Other	3.04	0.61	1.53	-	-
Shareholders' Equity	2,672	2,474	2,128	1,828	1,553
Total Liabilities & Equity	3,420	3,707	3,291	2,445	2,052
Total Debt	356.47	793.9	770.11	256.64	175.36
Net Cash (Debt)	600.26	164.16	89.44	542.79	362.22
Net Cash Growth	-	83.54%	-83.52%	49.85%	-
Net Cash Per Share	8.72	2.39	1.48	9.01	6.02
Filing Date Shares Outstanding	68.75	68.75	60	68.75	60
Total Common Shares Outstanding	68.75	68.75	60	60	60
Working Capital	1,594	1,480	1,240	975.13	710.56
Book Value Per Share	38.86	35.99	35.47	30.47	25.88
Tangible Book Value	2,672	2,474	2,128	1,828	1,553
Tangible Book Value Per Share	38.86	35.99	35.47	30.47	25.88
Land	574.15	573.03	573.03	536.55	536.55
Buildings	395.71	394.77	380.55	367.35	355.44
Machinery	235.07	183.89	163.6	118.01	98.63
Construction In Progress	115.81	3.06	12.22	6.98	1.59

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