Hua Jung Components Co.,Ltd. (TPEX:5328)

Hua Jung Components 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	617.4	371.71	653.31	449.98	533.14	601.94
Short-Term Investments	122.73	206.12	-	88.19	78.15	61.11
Trading Asset Securities	22.18	107.34	37.66	0.6	96.03	52.72
Cash & Short-Term Investments	762.31	685.17	690.97	538.77	707.31	715.77
Cash Growth	15.72%	-0.84%	28.25%	-23.83%	-1.18%	0.19%
Accounts Receivable	833.25	848.41	761.82	1,107	613.79	651.06
Other Receivables	14.44	9.39	3.86	8.28	18.3	12.27
Receivables	847.69	857.8	765.68	1,116	632.09	663.33
Inventory	99.98	107.07	98.43	147.64	180.2	135.87
Prepaid Expenses	2.3	2.01	1.46	2.85	6.66	2.64
Other Current Assets	2.1	2.27	1.78	2.5	2.32	2.54
Total Current Assets	1,714	1,654	1,558	1,807	1,529	1,520
Property, Plant & Equipment	164.81	186.69	217.97	155.38	180.89	212.35
Long-Term Investments	514.01	581.61	427.72	364.52	480.31	400.3
Other Intangible Assets	5.96	2.71	4.04	5.31	7.31	9.1
Long-Term Deferred Tax Assets	45.89	34.91	53.89	67.82	84.7	91.72
Other Long-Term Assets	11.7	7.64	6.91	8.01	8.63	5.67
Total Assets	2,457	2,468	2,269	2,408	2,290	2,239
Accounts Payable	82.3	98.97	80.98	121.22	174.35	114.42
Accrued Expenses	70.84	89.18	86	97.03	85.11	61.72
Short-Term Debt	371.27	240	155	454	195.25	330.49
Current Portion of Leases	21.88	22.1	19.37	10.58	20.85	19.33
Current Income Taxes Payable	1.69	1.27	1.87	0.98	1.54	-
Other Current Liabilities	121.36	10.75	15.29	6.11	9.98	9.5
Total Current Liabilities	669.34	462.27	358.51	689.92	487.08	535.46
Long-Term Leases	43.52	56.93	73.69	9.31	19.77	37.28
Long-Term Deferred Tax Liabilities	-	0.45	-	-	-	-
Other Long-Term Liabilities	2.68	1.93	1.09	1.22	1.21	1.13
Total Liabilities	715.53	521.58	433.29	700.45	508.06	573.87
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	151.89	241.42	236.79	157.86	118.11	84.06
Comprehensive Income & Other	-151.16	-36.64	-142.68	-190.25	-74.92	-157.27
Total Common Equity	1,738	1,942	1,831	1,704	1,780	1,664
Minority Interest	3.7	4.71	4.65	3.63	2.37	1.85
Shareholders' Equity	1,741	1,946	1,836	1,708	1,782	1,665
Total Liabilities & Equity	2,457	2,468	2,269	2,408	2,290	2,239
Total Debt	436.67	319.03	248.06	473.89	235.87	387.1
Net Cash (Debt)	325.64	366.13	442.91	64.87	471.45	328.67
Net Cash Growth	-40.76%	-17.33%	582.72%	-86.24%	43.44%	20.70%
Net Cash Per Share	1.88	2.11	2.55	0.37	2.72	1.90
Filing Date Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Working Capital	1,045	1,192	1,200	1,118	1,042	984.7
Book Value Per Share	10.06	11.24	10.60	9.87	10.31	9.63
Tangible Book Value	1,732	1,939	1,827	1,699	1,773	1,654
Tangible Book Value Per Share	10.03	11.23	10.58	9.84	10.26	9.58
Land	60.52	60.52	60.52	60.52	60.52	60.52
Buildings	138.55	138.55	138.55	137.17	137.17	137.03
Machinery	347.45	397.25	382.2	401.44	381.35	397.44
Leasehold Improvements	100.6	123.59	119.44	137.89	135.57	136.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.