Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)

TPEX:8043 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	645.87	697.28	486.42	378.83	500.88	584.25
Short-Term Investments	83.41	79.78	395.39	132.04	151.72	359.38
Trading Asset Securities	279.44	248.72	38.51	36.36	73.81	136.23
Cash & Short-Term Investments	1,009	1,026	920.31	547.23	726.41	1,080
Cash Growth	-14.02%	11.46%	68.18%	-24.67%	-32.73%	25.76%
Accounts Receivable	1,521	1,983	1,667	2,209	2,859	2,583
Other Receivables	37.64	37.32	35.2	19.06	91.74	42.71
Receivables	1,558	2,021	1,703	2,228	2,950	2,626
Inventory	830.63	569.31	605.53	1,218	1,182	671.56
Prepaid Expenses	27.41	16.33	53.1	55.05	13.78	7.37
Total Current Assets	3,425	3,632	3,281	4,048	4,872	4,385
Property, Plant & Equipment	121.02	120.48	125.36	121.34	129.35	123.59
Long-Term Investments	28.74	30.72	23.2	-	-	-
Other Intangible Assets	4.97	5.59	4.33	3.49	4.26	6.2
Long-Term Deferred Tax Assets	27.9	16.87	21.07	17.68	14.89	20.37
Other Long-Term Assets	302.61	386.47	386.26	286.83	181.39	127.01
Total Assets	3,910	4,192	3,842	4,478	5,202	4,662
Accounts Payable	943.07	1,071	1,014	1,487	1,891	1,592
Short-Term Debt	124.53	116.98	-	-	138.4	227.84
Current Portion of Leases	6.41	5.38	7.12	3.39	6.99	2.76
Current Income Taxes Payable	48.57	-	-	36.57	4.15	1.7
Current Unearned Revenue	3.17	6.23	42.56	43.16	354.17	123.98
Other Current Liabilities	134.92	112.58	79.23	86.87	85.19	93.03
Total Current Liabilities	1,261	1,313	1,143	1,657	2,480	2,041
Long-Term Leases	3.21	2.47	2.57	2.24	5.16	-
Long-Term Deferred Tax Liabilities	122.26	165.4	161.14	165.64	163.26	157.39
Total Liabilities	1,399	1,493	1,322	1,840	2,665	2,217
Common Stock	799.07	799.07	799.07	799.07	799.07	799.07
Additional Paid-In Capital	316.9	316.9	303.91	303.91	303.91	303.91
Retained Earnings	1,480	1,605	1,498	1,602	1,529	1,404
Treasury Stock	-	-	-22.77	-22.77	-22.77	-
Comprehensive Income & Other	-85.26	-22.37	-58.13	-45.04	-72.04	-61.72
Shareholders' Equity	2,511	2,699	2,520	2,637	2,537	2,445
Total Liabilities & Equity	3,910	4,192	3,842	4,478	5,202	4,662
Total Debt	134.14	124.83	9.69	5.64	150.54	230.6
Net Cash (Debt)	874.58	900.94	910.63	541.59	575.86	849.26
Net Cash Growth	-22.76%	-1.06%	68.14%	-5.95%	-32.19%	-0.13%
Net Cash Per Share	10.97	11.29	11.51	6.77	7.19	10.60
Filing Date Shares Outstanding	79.91	79.91	79.13	79.13	79.13	79.91
Total Common Shares Outstanding	79.91	79.91	79.13	79.13	79.13	79.91
Working Capital	2,164	2,320	2,139	2,391	2,393	2,343
Book Value Per Share	31.42	33.77	31.85	33.33	32.06	30.60
Tangible Book Value	2,506	2,693	2,516	2,634	2,533	2,439
Tangible Book Value Per Share	31.36	33.70	31.79	33.29	32.01	30.52
Land	66.46	66.46	66.46	66.46	66.46	66.46
Buildings	79.9	81.08	80.52	80.67	80.17	80.35
Machinery	18.1	19.25	19.47	17.33	14.58	18.3

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