HsinLi Chemical Industrial Corp. (TPEX:4303)

TPEX:4303 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	127.14	143.4	31.45	89.44	23.5	12.18
Short-Term Investments	28.09	47.86	14.19	8.05	-	-
Trading Asset Securities	1,106	822.12	297.59	152.32	139.53	384.09
Cash & Short-Term Investments	1,261	1,013	343.23	249.81	163.02	396.27
Cash Growth	175.99%	195.25%	37.40%	53.23%	-58.86%	-10.29%
Accounts Receivable	187.12	118.11	24.3	48.53	52.55	53.61
Other Receivables	1.42	1.99	5.6	0.46	0.99	0.55
Receivables	188.54	120.11	29.9	48.98	53.54	54.17
Inventory	213.83	261.27	28.66	40.58	55.91	70.48
Other Current Assets	39.77	38.93	4.75	8.04	7.54	5.52
Total Current Assets	1,703	1,434	406.54	347.4	280.02	526.43
Property, Plant & Equipment	2,145	1,215	637.68	651.67	535.44	552.5
Long-Term Investments	367.61	394.05	353.76	342.12	345.86	1.54
Goodwill	-	92.42	-	-	-	-
Long-Term Deferred Tax Assets	13.05	12.12	0.63	1.43	1.75	1.86
Other Long-Term Assets	150.18	161.57	150.7	99.33	96.4	98.42
Total Assets	4,379	3,309	1,549	1,442	1,259	1,181
Accounts Payable	124.43	106.17	12.58	18	22.83	28.02
Short-Term Debt	774.83	703.21	159.99	179.91	220	208
Current Portion of Long-Term Debt	14.37	36.12	315.57	16	-	-
Current Portion of Leases	7.33	7.31	0.4	0.38	0.91	0.53
Current Income Taxes Payable	24.9	5.33	-	1.6	3.75	0.13
Current Unearned Revenue	0.03	0.02	0.7	0.21	0.61	0.16
Other Current Liabilities	208.06	112.09	23.03	41.49	22.62	14.03
Total Current Liabilities	1,154	970.24	512.26	257.59	270.72	250.87
Long-Term Debt	52.94	42.18	49.02	314.49	-	-
Long-Term Leases	84.27	87.93	0.2	0.22	3.06	2.99
Long-Term Deferred Tax Liabilities	47.69	32.95	31.92	31.45	31.48	31.45
Other Long-Term Liabilities	3.44	2.9	2.58	5.96	2.58	1.93
Total Liabilities	1,342	1,136	595.97	612.69	312.11	301.56
Common Stock	788.38	788.38	675	675	700	700
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-	-
Retained Earnings	1,428	993.38	269.04	144.96	297.23	179.2
Treasury Stock	-	-	-	-	-49.88	-
Comprehensive Income & Other	157.23	-0.12	0.05	0.05	-	-
Total Common Equity	2,565	1,973	953.34	829.25	947.35	879.2
Minority Interest	471.89	199.53	-	-	-	-
Shareholders' Equity	3,037	2,173	953.34	829.25	947.35	879.2
Total Liabilities & Equity	4,379	3,309	1,549	1,442	1,259	1,181
Total Debt	933.73	876.74	525.18	511	223.97	211.52
Net Cash (Debt)	327.32	136.64	-181.95	-261.19	-60.94	184.75
Net Cash Growth	-9.23%	-	-	-	-	-39.33%
Net Cash Per Share	4.13	1.73	-2.30	-3.87	-0.87	2.64
Filing Date Shares Outstanding	78.86	78.84	67.5	67.5	67.99	70
Total Common Shares Outstanding	78.86	78.84	67.5	67.5	67.99	70
Working Capital	549.26	463.44	-105.71	89.82	9.3	275.56
Book Value Per Share	32.52	25.03	14.12	12.29	13.93	12.56
Tangible Book Value	2,565	1,881	953.34	829.25	947.35	879.2
Tangible Book Value Per Share	32.52	23.85	14.12	12.29	13.93	12.56
Land	-	709.79	480.29	480.29	428.4	425.38
Buildings	-	588.78	213.93	213.93	214.1	214.1
Machinery	-	450.64	288.32	196.55	197.12	177.49
Construction In Progress	-	9.3	-	85.06	-	-

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