Hey Song Corporation (TPE:1234)

Hey Song 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	1,585	1,354	1,489	976.89	1,231	1,273
Short-Term Investments	326.61	134.55	64.84	523.39	226.1	-
Trading Asset Securities	-	100.37	60.1	-	50.02	180.06
Cash & Short-Term Investments	1,911	1,589	1,614	1,500	1,508	1,453
Cash Growth	15.81%	-1.58%	7.60%	-0.48%	3.72%	8.21%
Accounts Receivable	700.2	794.67	853.03	788.96	737.51	662.97
Other Receivables	6.14	124.81	115.93	114.1	91.95	81.87
Receivables	706.34	919.47	968.96	903.06	829.46	744.84
Inventory	6,058	5,717	5,423	5,444	5,209	5,042
Prepaid Expenses	134.88	162.35	47.96	103.47	40.69	39.36
Other Current Assets	33.04	68	20.18	14.77	19.98	22.66
Total Current Assets	8,844	8,456	8,075	7,965	7,607	7,302
Property, Plant & Equipment	6,261	6,352	5,946	6,025	6,115	6,251
Long-Term Investments	881.3	928.86	903.1	846.21	1,067	736.39
Other Intangible Assets	4.32	4.87	6.69	5.71	4.09	5.68
Long-Term Deferred Tax Assets	40.25	40.67	35.56	38.51	46.75	43.58
Other Long-Term Assets	7,904	7,905	7,794	7,878	7,949	7,873
Total Assets	23,934	23,688	22,760	22,759	22,788	22,211
Accounts Payable	304.17	295.04	354.2	374.45	368.18	252.05
Accrued Expenses	-	277.73	280.52	290.48	262.74	248.85
Short-Term Debt	1,550	1,550	700	950	1,100	850
Current Portion of Leases	20.45	21.15	18.85	19.11	28.66	16.94
Current Income Taxes Payable	161.68	126.28	136.99	110.13	135.83	80.11
Current Unearned Revenue	-	18.36	14.02	7.78	13.15	9.99
Other Current Liabilities	1,236	218.64	224.71	227.91	242.91	284.69
Total Current Liabilities	3,273	2,507	1,729	1,980	2,151	1,743
Long-Term Leases	44.56	49.07	50.42	68.1	85.44	7.19
Long-Term Deferred Tax Liabilities	2,146	2,145	2,143	2,141	2,134	2,132
Other Long-Term Liabilities	148.18	127.76	128.36	128.29	128.42	128.9
Total Liabilities	5,611	4,853	4,114	4,414	4,644	4,143
Common Stock	4,019	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	186.94	186.94	187.08	186.08	186.08	185.14
Retained Earnings	13,995	14,511	14,328	14,110	13,872	13,810
Comprehensive Income & Other	122.43	117.8	112.4	31.03	66.97	54.48
Shareholders' Equity	18,323	18,835	18,646	18,345	18,144	18,069
Total Liabilities & Equity	23,934	23,688	22,760	22,759	22,788	22,211
Total Debt	1,615	1,620	769.26	1,037	1,214	874.13
Net Cash (Debt)	296.27	-31.43	845.06	463.07	293.49	579.37
Net Cash Growth	-69.86%	-	82.49%	57.78%	-49.34%	-
Net Cash Per Share	0.73	-0.08	2.10	1.15	0.73	1.44
Filing Date Shares Outstanding	405.07	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	405.07	401.87	401.87	401.87	401.87	401.87
Working Capital	5,571	5,949	6,346	5,986	5,455	5,559
Book Value Per Share	45.23	46.87	46.40	45.65	45.15	44.96
Tangible Book Value	18,319	18,830	18,639	18,340	18,140	18,063
Tangible Book Value Per Share	45.22	46.86	46.38	45.64	45.14	44.95
Land	-	3,285	2,982	2,982	2,982	2,982
Buildings	-	1,824	1,794	1,755	1,751	1,746
Machinery	-	5,546	5,563	5,529	5,474	5,762
Construction In Progress	-	315.95	120.22	67.25	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.