Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate 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	1,039	1,129	996.48	966.26	678.3	772.96
Short-Term Investments	-	-	-	178.12	-	-
Trading Asset Securities	147.98	165.83	99.14	17.2	0.53	0.4
Cash & Short-Term Investments	1,187	1,294	1,096	1,162	678.83	773.36
Cash Growth	-3.48%	18.15%	-5.68%	71.11%	-12.22%	-19.84%
Accounts Receivable	4,877	4,738	3,510	2,939	2,138	1,917
Other Receivables	87.98	77.42	71.79	54.09	44.11	38.85
Receivables	4,965	4,816	3,581	2,993	2,182	1,956
Inventory	2,338	2,173	1,733	1,820	1,295	803.02
Other Current Assets	350.51	342.72	239.36	342.26	289.83	115.7
Total Current Assets	8,840	8,626	6,649	6,317	4,446	3,648
Property, Plant & Equipment	5,221	5,119	4,634	4,335	3,568	3,263
Long-Term Investments	31.79	26.27	13.78	19.31	-	-
Other Intangible Assets	58.05	58.63	49.11	42.84	19.78	11.39
Long-Term Deferred Tax Assets	56.49	50.06	55.47	42.74	34.65	25.42
Other Long-Term Assets	291.56	239.24	186.94	215.56	132.28	80.6
Total Assets	14,499	14,118	11,588	10,972	8,201	7,029
Accounts Payable	1,511	1,561	1,127	1,197	766.49	523.24
Accrued Expenses	-	291.72	243.06	216.96	167.65	140.94
Short-Term Debt	2,739	2,626	1,634	2,753	1,524	1,224
Current Portion of Leases	38.27	22.58	33.03	20.24	14.87	6.25
Current Income Taxes Payable	283.07	226.16	194.9	80.2	127.84	111.55
Other Current Liabilities	851.8	575.78	458.63	618.6	374.48	208.42
Total Current Liabilities	5,423	5,303	3,691	4,886	2,975	2,215
Long-Term Debt	-	1,089	1,386	-	-	-
Long-Term Leases	19.25	25.47	93.69	181.78	10.75	6.67
Long-Term Deferred Tax Liabilities	244.33	247.75	267.45	294.48	169.09	157.99
Other Long-Term Liabilities	18.25	0.9	7.06	6.81	7.59	6.93
Total Liabilities	5,705	6,693	5,478	5,398	3,196	2,413
Common Stock	1,027	1,027	996.55	996.55	996.55	996.55
Additional Paid-In Capital	2,158	1,285	1,089	934.18	1,034	1,133
Retained Earnings	5,450	5,115	4,223	3,764	3,158	2,676
Comprehensive Income & Other	107.84	-50.41	-241.49	-141.17	-203.76	-202.51
Total Common Equity	8,744	7,377	6,067	5,553	4,985	4,604
Minority Interest	50.78	48.22	43.01	21.42	19.05	11.89
Shareholders' Equity	8,794	7,426	6,110	5,575	5,004	4,616
Total Liabilities & Equity	14,499	14,118	11,588	10,972	8,201	7,029
Total Debt	2,796	3,763	3,146	2,955	1,550	1,237
Net Cash (Debt)	-1,609	-2,469	-2,051	-1,793	-870.72	-463.75
Net Cash Per Share	-14.10	-21.70	-19.42	-17.49	-8.50	-4.52
Filing Date Shares Outstanding	106.37	102.74	102.15	102.15	102.15	102.15
Total Common Shares Outstanding	106.37	102.74	102.15	102.15	102.15	102.15
Working Capital	3,417	3,322	2,958	1,431	1,471	1,434
Book Value Per Share	82.20	71.81	59.40	54.37	48.80	45.07
Tangible Book Value	8,686	7,319	6,018	5,510	4,965	4,592
Tangible Book Value Per Share	81.65	71.24	58.92	53.95	48.61	44.96
Land	-	1,063	1,063	1,063	1,063	1,008
Buildings	-	1,636	1,451	1,441	1,205	574.16
Machinery	-	4,359	3,573	3,172	2,290	2,027
Construction In Progress	-	469.08	430.71	325.24	523.48	975.95
Leasehold Improvements	-	-	-	-	-	1.2

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