High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
Taiwan
· Delayed Price · Currency is TWD 3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
TPEX:3202 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.35 | 546.95 | 692.21 | 511.37 | 675.28 | Upgrade
|
| Short-Term Investments | - | - | 1.3 | - | - | Upgrade
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| Trading Asset Securities | - | 52.72 | 36.98 | - | - | Upgrade
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| Cash & Short-Term Investments | 21.35 | 599.67 | 730.49 | 511.37 | 675.28 | Upgrade
|
| Cash Growth | -96.44% | -17.91% | 42.85% | -24.27% | 14.93% | Upgrade
|
| Accounts Receivable | 0.78 | 2,151 | 1,505 | 1,892 | 1,508 | Upgrade
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| Other Receivables | 38.47 | 131.48 | 118.12 | 73.93 | 27.7 | Upgrade
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| Receivables | 39.25 | 2,282 | 1,623 | 1,965 | 1,544 | Upgrade
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| Inventory | 4.85 | 1,046 | 996.93 | 930.29 | 867.21 | Upgrade
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| Prepaid Expenses | 7.76 | 36.06 | 8.29 | 38.76 | 100.08 | Upgrade
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| Other Current Assets | 349.39 | 483.3 | 410.47 | 117.42 | 406.7 | Upgrade
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| Total Current Assets | 422.59 | 4,447 | 3,770 | 3,563 | 3,593 | Upgrade
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| Property, Plant & Equipment | 440.17 | 898.64 | 621.09 | 612.82 | 609.2 | Upgrade
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| Long-Term Investments | 524.31 | 0.23 | 145.55 | 141.28 | 130.38 | Upgrade
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| Other Intangible Assets | 20.55 | 36.74 | 39.54 | 37.61 | 40.12 | Upgrade
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| Long-Term Deferred Tax Assets | 79.58 | 127.89 | 94.15 | 71.2 | 49.67 | Upgrade
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| Other Long-Term Assets | 20.24 | 187.67 | 44.84 | 77.01 | 71.92 | Upgrade
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| Total Assets | 1,507 | 5,699 | 4,715 | 4,503 | 4,495 | Upgrade
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| Accounts Payable | 15.84 | 1,204 | 865.41 | 1,043 | 1,074 | Upgrade
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| Accrued Expenses | - | - | - | 5.54 | - | Upgrade
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| Short-Term Debt | 118.06 | 574.47 | 602.93 | 383.4 | 522.34 | Upgrade
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| Current Portion of Long-Term Debt | 371.32 | 123.62 | 339.07 | 6.52 | 11 | Upgrade
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| Current Portion of Leases | 3.18 | 22.93 | 22.28 | 13.91 | 20.98 | Upgrade
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| Current Income Taxes Payable | - | 10.01 | 33.98 | 18.54 | 4.67 | Upgrade
|
| Current Unearned Revenue | 3.62 | 42 | 17.89 | 5.89 | 4.16 | Upgrade
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| Other Current Liabilities | 212.46 | 590.42 | 406.14 | 430.99 | 438.28 | Upgrade
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| Total Current Liabilities | 724.49 | 2,567 | 2,288 | 1,908 | 2,076 | Upgrade
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| Long-Term Debt | 32.75 | 607.29 | 224.54 | 525.74 | 518.82 | Upgrade
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| Long-Term Leases | 2.76 | 36.59 | 6.4 | 15.41 | 18.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.52 | 74.4 | 60.04 | 52.62 | 51.3 | Upgrade
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| Other Long-Term Liabilities | 0.98 | 4.57 | 4.67 | 4.58 | 5.45 | Upgrade
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| Total Liabilities | 764.49 | 3,290 | 2,583 | 2,506 | 2,670 | Upgrade
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| Common Stock | 1,293 | 1,220 | 1,172 | 1,172 | 1,172 | Upgrade
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| Additional Paid-In Capital | 296.89 | 277.33 | 264.75 | 238.6 | 207.81 | Upgrade
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| Retained Earnings | -807.03 | -273.72 | -270.81 | -210.13 | -246.8 | Upgrade
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| Comprehensive Income & Other | -41.19 | -16.05 | -53.78 | -54.37 | -49.27 | Upgrade
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| Total Common Equity | 742.11 | 1,208 | 1,112 | 1,146 | 1,083 | Upgrade
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| Minority Interest | 0.83 | 1,201 | 1,020 | 851.2 | 741.68 | Upgrade
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| Shareholders' Equity | 742.95 | 2,409 | 2,132 | 1,997 | 1,825 | Upgrade
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| Total Liabilities & Equity | 1,507 | 5,699 | 4,715 | 4,503 | 4,495 | Upgrade
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| Total Debt | 528.07 | 1,365 | 1,195 | 944.98 | 1,092 | Upgrade
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| Net Cash (Debt) | -506.72 | -765.23 | -464.72 | -433.6 | -416.8 | Upgrade
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| Net Cash Per Share | -3.99 | -6.35 | -3.97 | -3.33 | -3.56 | Upgrade
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| Filing Date Shares Outstanding | 127.03 | 122.04 | 117.17 | 117.17 | 117.17 | Upgrade
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| Total Common Shares Outstanding | 127.03 | 122.04 | 117.17 | 117.17 | 117.17 | Upgrade
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| Working Capital | -301.89 | 1,880 | 1,482 | 1,655 | 1,518 | Upgrade
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| Book Value Per Share | 5.84 | 9.90 | 9.49 | 9.78 | 9.25 | Upgrade
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| Tangible Book Value | 721.57 | 1,171 | 1,072 | 1,108 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 9.60 | 9.15 | 9.46 | 8.90 | Upgrade
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| Land | 69.58 | 119.3 | 119.29 | 119.29 | 119.29 | Upgrade
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| Buildings | 87.01 | 610.88 | 617.39 | 610.49 | 611.66 | Upgrade
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| Machinery | 65.58 | 521.28 | 513.78 | 503.26 | 473.94 | Upgrade
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| Construction In Progress | 315.52 | 275.14 | 9.08 | 2.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.