Hi-Clearance Inc. (TPEX:1788)

Hi-Clearance 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	409.79	414.87	401.14	324.22	345.01	412.78
Trading Asset Securities	23.43	22.56	51.97	50.75	51.63	52.17
Cash & Short-Term Investments	433.22	437.43	453.1	374.97	396.64	464.95
Cash Growth	2.77%	-3.46%	20.84%	-5.46%	-14.69%	-12.18%
Accounts Receivable	1,274	1,237	1,274	1,241	1,202	1,089
Other Receivables	2.37	2.94	1.34	6.13	14.39	7.23
Receivables	1,276	1,240	1,275	1,247	1,217	1,096
Inventory	643.2	671.68	645.46	744.23	717.88	617.77
Prepaid Expenses	37.94	23.26	69.18	61.75	43.12	34.19
Other Current Assets	115.58	112.4	66.79	46.8	17.32	11.97
Total Current Assets	2,506	2,485	2,510	2,475	2,392	2,225
Property, Plant & Equipment	1,887	1,844	1,581	1,557	1,561	1,457
Long-Term Investments	139.06	135.85	116.66	110.99	108.58	104.15
Goodwill	-	-	116.96	116.96	116.96	112.83
Other Intangible Assets	242.51	174.19	72.02	61.79	75.51	93.08
Long-Term Accounts Receivable	-	109.95	96.09	79.82	80.46	89.21
Long-Term Deferred Tax Assets	5.61	5.61	4.92	14.7	8.22	7.45
Other Long-Term Assets	228.79	196.04	113.18	85.84	91.59	108.97
Total Assets	5,009	4,960	4,618	4,509	4,437	4,203
Accounts Payable	599.29	662.98	690.97	708.73	674.3	656.79
Accrued Expenses	-	-	16.3	16.36	16.56	15.38
Short-Term Debt	454.59	367.99	91.57	495.33	493.7	358.56
Current Portion of Long-Term Debt	-	-	-	-	45.11	-
Current Portion of Leases	78.22	78.77	71.36	66.43	72.04	68.81
Current Income Taxes Payable	73.71	57.75	29.22	52.68	45.36	43.49
Current Unearned Revenue	19.68	19.6	13.92	11.8	11.66	12.88
Other Current Liabilities	142.71	215.43	209.72	215.27	209.4	169.44
Total Current Liabilities	1,368	1,403	1,123	1,567	1,568	1,325
Long-Term Debt	-	-	12.36	12.55	-	259.54
Long-Term Leases	515.88	518.63	469.46	460.16	517.77	563.66
Long-Term Unearned Revenue	27.18	26.92	18.71	14.44	14.88	15.76
Long-Term Deferred Tax Liabilities	8.75	8.75	8.37	8.08	9.44	10.1
Other Long-Term Liabilities	1.66	1.66	1.02	1.27	1.37	1.46
Total Liabilities	1,922	1,958	1,634	2,069	2,134	2,190
Common Stock	445.21	445.21	445.21	405.21	400.23	376.1
Additional Paid-In Capital	1,602	1,602	1,602	1,131	1,091	896.87
Retained Earnings	1,077	992.32	943.98	908.23	817.98	745.1
Comprehensive Income & Other	-37.09	-37.59	-7.31	-4.78	-5.57	-4.93
Total Common Equity	3,087	3,002	2,984	2,440	2,304	2,013
Shareholders' Equity	3,087	3,002	2,984	2,440	2,304	2,013
Total Liabilities & Equity	5,009	4,960	4,618	4,509	4,437	4,203
Total Debt	1,049	965.39	644.74	1,034	1,129	1,251
Net Cash (Debt)	-615.46	-527.96	-191.64	-659.51	-731.98	-785.61
Net Cash Per Share	-13.81	-11.85	-4.40	-16.25	-18.04	-19.40
Filing Date Shares Outstanding	44.51	44.5	44.52	40.52	40.02	37.61
Total Common Shares Outstanding	44.51	44.5	44.52	40.52	40.02	37.61
Working Capital	1,138	1,082	1,387	908.51	823.56	899.57
Book Value Per Share	69.35	67.46	67.02	60.20	57.56	53.53
Tangible Book Value	2,844	2,828	2,795	2,261	2,111	1,807
Tangible Book Value Per Share	63.90	63.54	62.78	55.79	52.75	48.05
Land	-	-	412.63	412.63	391.63	391.63
Buildings	-	-	455.88	426.83	162.55	162.55
Machinery	-	-	87.61	66.58	48.33	31.43
Construction In Progress	-	-	-	17	224.97	106.29

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