Honey Hope Honesty Enterprise Co.,Ltd (TPEX: 8043)

Honey Hope Honesty Enterprise 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	740.1	486.42	378.83	500.88	584.25	512.5
Short-Term Investments	66.12	395.39	132.04	151.72	359.38	207.14
Trading Asset Securities	367.05	38.51	36.36	73.81	136.23	139.01
Cash & Short-Term Investments	1,173	920.31	547.23	726.41	1,080	858.65
Cash Growth	49.43%	68.18%	-24.67%	-32.73%	25.76%	-12.41%
Accounts Receivable	1,482	1,667	2,209	2,859	2,583	2,343
Other Receivables	38.48	35.2	19.06	91.74	42.71	31.55
Receivables	1,520	1,703	2,228	2,950	2,626	2,375
Inventory	675.28	605.53	1,218	1,182	671.56	418.21
Prepaid Expenses	53.62	53.1	55.05	13.78	7.37	8.96
Total Current Assets	3,423	3,281	4,048	4,872	4,385	3,661
Property, Plant & Equipment	119.68	125.36	121.34	129.35	123.59	132.42
Long-Term Investments	23.67	23.2	-	-	-	29.63
Other Intangible Assets	4.33	4.33	3.49	4.26	6.2	3.21
Long-Term Deferred Tax Assets	18.76	21.07	17.68	14.89	20.37	15.22
Other Long-Term Assets	390.77	386.26	286.83	181.39	127.01	131.01
Total Assets	3,980	3,842	4,478	5,202	4,662	3,972
Accounts Payable	980.86	1,014	1,487	1,891	1,592	1,273
Short-Term Debt	35	-	-	138.4	227.84	-
Current Portion of Leases	5.17	7.12	3.39	6.99	2.76	5.44
Current Income Taxes Payable	-	-	36.57	4.15	1.7	3.47
Current Unearned Revenue	43.08	42.56	43.16	354.17	123.98	1.15
Other Current Liabilities	99.02	79.23	86.87	85.19	93.03	69.61
Total Current Liabilities	1,163	1,143	1,657	2,480	2,041	1,352
Long-Term Leases	0.82	2.57	2.24	5.16	-	2.86
Long-Term Deferred Tax Liabilities	164.67	161.14	165.64	163.26	157.39	147.97
Total Liabilities	1,344	1,322	1,840	2,665	2,217	1,519
Common Stock	799.07	799.07	799.07	799.07	799.07	799.07
Additional Paid-In Capital	303.91	303.91	303.91	303.91	303.91	303.91
Retained Earnings	1,586	1,498	1,602	1,529	1,404	1,416
Treasury Stock	-22.77	-22.77	-22.77	-22.77	-	-
Comprensive Income & Other	-30.2	-58.13	-45.04	-72.04	-61.72	-65.5
Shareholders' Equity	2,636	2,520	2,637	2,537	2,445	2,453
Total Liabilities & Equity	3,980	3,842	4,478	5,202	4,662	3,972
Total Debt	40.99	9.69	5.64	150.54	230.6	8.29
Net Cash (Debt)	1,132	910.63	541.59	575.86	849.26	850.36
Net Cash Growth	45.84%	68.14%	-5.95%	-32.19%	-0.13%	-7.45%
Net Cash Per Share	14.27	11.51	6.77	7.19	10.60	10.58
Filing Date Shares Outstanding	79.13	79.13	79.13	79.13	79.91	79.91
Total Common Shares Outstanding	79.13	79.13	79.13	79.13	79.91	79.91
Working Capital	2,259	2,139	2,391	2,393	2,343	2,308
Book Value Per Share	33.31	31.85	33.33	32.06	30.60	30.70
Tangible Book Value	2,632	2,516	2,634	2,533	2,439	2,450
Tangible Book Value Per Share	33.26	31.79	33.29	32.01	30.52	30.66
Land	66.46	66.46	66.46	66.46	66.46	66.46
Buildings	80.95	80.52	80.67	80.17	80.35	80.4
Machinery	18.81	19.47	17.33	14.58	18.3	16.05

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