Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)

TPE:9939 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	3,960	4,848	5,865	5,243	4,952	4,047
Short-Term Investments	499.1	177.53	347.53	-	-	-
Trading Asset Securities	2.8	-	-	-	-	46.32
Cash & Short-Term Investments	4,462	5,025	6,212	5,243	4,952	4,093
Cash Growth	-23.03%	-19.11%	18.48%	5.88%	20.98%	2.08%
Accounts Receivable	5,965	5,070	4,347	4,141	3,725	3,037
Other Receivables	-	-	-	-	-	0.01
Receivables	5,965	5,070	4,347	4,141	3,725	3,037
Inventory	2,942	3,390	2,636	3,381	2,991	2,297
Other Current Assets	1,875	2,121	1,633	1,648	1,235	1,181
Total Current Assets	15,244	15,606	14,829	14,413	12,903	10,608
Property, Plant & Equipment	21,350	21,954	19,843	19,433	18,368	17,855
Long-Term Investments	532.65	521.54	78.8	42.63	47.09	52.28
Other Intangible Assets	350.85	392.65	370.35	377.38	347.62	350.33
Long-Term Deferred Tax Assets	246.27	296.47	268.5	268.23	241.32	216.11
Other Long-Term Assets	4,850	4,309	2,459	2,103	1,638	2,611
Total Assets	42,574	43,081	37,849	36,638	33,544	31,693
Accounts Payable	1,363	1,335	1,278	1,237	1,088	826.85
Accrued Expenses	-	537.38	468.81	450.43	419.37	359.73
Short-Term Debt	8,246	7,481	6,876	5,703	3,818	4,694
Current Portion of Long-Term Debt	401.34	729.02	1,116	4,419	955.74	46.98
Current Portion of Leases	76.99	106.88	41.49	45.08	46.55	45.88
Current Income Taxes Payable	201.5	173.08	261.82	313.33	492.02	212.63
Current Unearned Revenue	16.07	16.07	17.63	17.66	16.56	11.06
Other Current Liabilities	3,498	1,591	946.53	1,312	971.08	784.36
Total Current Liabilities	13,803	11,969	11,006	13,499	7,806	6,982
Long-Term Debt	11,039	10,070	9,787	6,922	10,923	10,184
Long-Term Leases	447.17	571.06	405.52	446.29	419.26	464.86
Long-Term Unearned Revenue	19.99	28.02	30.57	46.48	60.48	53.88
Long-Term Deferred Tax Liabilities	75.81	78.74	83.33	95.66	76.56	77.34
Other Long-Term Liabilities	26.07	30.25	28.92	49.5	32.88	32.16
Total Liabilities	25,460	22,800	21,387	21,096	19,354	17,809
Common Stock	2,958	2,958	2,878	2,878	2,878	2,878
Additional Paid-In Capital	6,809	6,804	5,354	5,396	5,396	5,396
Retained Earnings	10,957	11,415	10,114	9,025	8,042	7,114
Comprehensive Income & Other	-4,353	-1,742	-2,646	-2,388	-2,855	-2,311
Total Common Equity	16,370	19,435	15,700	14,911	13,460	13,076
Minority Interest	743.15	845.87	762.41	630.95	730.02	807.89
Shareholders' Equity	17,114	20,281	16,462	15,542	14,190	13,884
Total Liabilities & Equity	42,574	43,081	37,849	36,638	33,544	31,693
Total Debt	20,210	18,958	18,225	17,535	16,162	15,437
Net Cash (Debt)	-15,748	-13,933	-12,013	-12,292	-11,210	-11,343
Net Cash Per Share	-53.64	-48.10	-41.67	-42.62	-38.87	-39.08
Filing Date Shares Outstanding	296.32	295.79	287.79	287.79	287.79	287.79
Total Common Shares Outstanding	296.32	295.79	287.79	287.79	287.79	287.79
Working Capital	1,440	3,637	3,823	914.52	5,097	3,626
Book Value Per Share	55.25	65.71	54.55	51.81	46.77	45.44
Tangible Book Value	16,020	19,042	15,330	14,534	13,113	12,726
Tangible Book Value Per Share	54.06	64.38	53.27	50.50	45.56	44.22
Land	-	916.71	885.67	885.49	862.75	763.3
Buildings	-	9,018	7,579	7,428	7,127	6,873
Machinery	-	36,812	33,706	33,174	30,379	29,403
Construction In Progress	-	1,279	1,621	975.85	876.28	636.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.