Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)

TPEX:6509 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	1,533	1,611	641.04	548.32	376.21	485.16
Short-Term Investments	89.4	-	-	-	-	16.2
Trading Asset Securities	8.6	-	-	-	-	-
Cash & Short-Term Investments	1,631	1,611	641.04	548.32	376.21	501.35
Cash Growth	127.96%	151.39%	16.91%	45.75%	-24.96%	-28.51%
Accounts Receivable	1,092	1,110	955.17	1,305	1,324	1,024
Other Receivables	13.31	12.23	10.31	31.76	19.88	21.87
Receivables	1,105	1,122	965.49	1,337	1,344	1,046
Inventory	1,161	1,382	1,281	1,502	1,264	998.45
Prepaid Expenses	42.61	34.64	39.55	63.47	54.56	48.15
Other Current Assets	24.61	59.71	87.6	114.14	174.04	86.37
Total Current Assets	3,964	4,211	3,015	3,565	3,213	2,680
Property, Plant & Equipment	2,770	2,803	2,777	2,824	2,690	2,708
Long-Term Investments	84.39	91.97	92.49	64.24	68.8	76.05
Long-Term Deferred Tax Assets	158.73	133.8	143.08	151.99	164.2	158.84
Other Long-Term Assets	99.09	87.42	51.7	70.94	119.14	138.94
Total Assets	7,076	7,327	6,079	6,677	6,255	5,762
Accounts Payable	402.85	401.59	419.77	585.49	574.36	430.48
Accrued Expenses	-	198.56	183.94	197.23	174.47	152.54
Short-Term Debt	465	704.88	375	587.01	676.64	1,048
Current Portion of Long-Term Debt	-	-	696.98	439.12	151.02	278.23
Current Portion of Leases	3.56	3.81	4.32	1.81	2.02	3.19
Current Income Taxes Payable	145.55	70.53	82.22	73.02	75.53	52.23
Current Unearned Revenue	40.38	44.13	53.15	61.52	59.42	48.99
Other Current Liabilities	548.01	165.1	145.23	194.37	190.21	169.32
Total Current Liabilities	1,605	1,589	1,961	2,140	1,904	2,183
Long-Term Debt	574.19	527.96	208.33	789.71	999.35	481.1
Long-Term Leases	6.97	7.33	10.72	2.47	4.28	4.36
Long-Term Deferred Tax Liabilities	121.54	106.57	98.73	98.3	95.05	96.28
Other Long-Term Liabilities	47.62	5.79	5.54	6.82	6.9	1.07
Total Liabilities	2,356	2,282	2,348	3,114	3,112	2,882
Common Stock	1,995	1,995	1,735	1,735	1,732	1,732
Additional Paid-In Capital	1,323	1,323	627.97	627.97	615.53	574.96
Retained Earnings	2,031	2,009	1,720	1,516	1,124	867.78
Treasury Stock	-97.68	-	-	-	-	-
Comprehensive Income & Other	-530.09	-281.47	-352.14	-316.2	-328.71	-294.86
Shareholders' Equity	4,721	5,045	3,731	3,563	3,143	2,880
Total Liabilities & Equity	7,076	7,327	6,079	6,677	6,255	5,762
Total Debt	1,050	1,244	1,295	1,820	1,833	1,815
Net Cash (Debt)	581.39	367.52	-654.31	-1,272	-1,457	-1,314
Net Cash Per Share	2.81	1.91	-3.65	-7.10	-8.39	-7.52
Filing Date Shares Outstanding	198.95	199.49	173.49	173.49	173.2	173.2
Total Common Shares Outstanding	198.95	199.49	173.49	173.49	173.2	173.2
Working Capital	2,358	2,622	1,054	1,426	1,309	497.23
Book Value Per Share	23.73	25.29	21.51	20.54	18.15	16.63
Tangible Book Value	4,721	5,045	3,731	3,563	3,143	2,880
Tangible Book Value Per Share	23.73	25.29	21.51	20.54	18.15	16.63
Land	-	683.11	683.14	683.26	683.38	683.58
Buildings	-	1,502	1,477	1,472	1,410	1,405
Machinery	-	4,297	4,128	4,032	3,753	3,674
Construction In Progress	-	177.43	74.52	74.02	67.27	9.18

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