HPI (7767) - Financials, balance sheet (quarterly)

57.20000 TWD

0.7

1.21%

Last update May 21, 1:09 PM CST

Market closed

Day range

57.20000

56.80000

Previous close

57.90000

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HPI

57.20

0.70

1.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	1.7B	1.6B	1.6B
Current assets	1.1B	1.0B	1.1B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	152.4M	73.0M	103.2M
Other short term investments	7.7M	4.1M	3.2M
Accounts receivable	383.7M	344.3M	300.0M
Other receivables	82.9M	75.5M	93.5M
Inventory	353.4M	279.2M	360.5M
Prepaid assets	22.2M	100.7M	51.6M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	12.9M	21.3M	19.3M
Non current assets	608.6M	620.9M	560.9M
Properties	467.6M	465.2M	400.4M
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	18.2M	18.7M	7.3M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	13.1M	13.6M	7.3M
Investments and advances	—	—	—
Other non current assets	71.2M	73.6M	75.7M
Total liabilities	1.0B	1.0B	999.0M
Current liabilities	939.4M	931.3M	908.0M
Accounts payable	668.7M	592.2M	634.1M
Accrued expenses	—	—	—
Short term debt	26.8M	41.6M	63.7M
Deferred revenue	—	—	—
Tax payable	16.0M	15.5M	30.5M
Pensions	—	—	—
Other current liabilities	9.9M	1.6M	9.2M
Non current liabilities	67.6M	81.7M	91.0M
Long term provisions	—	—	—
Long term debt	59.6M	73.0M	86.4M
Provision for risks and charges	—	—	—
Deferred liabilities	1.4M	1.6M	0
Derivative product liabilities	—	—	—
Other non current liabilities	104K	104K	104K
Shareholders equity
Common stock	265.8M	255.8M	255.8M
Retained earnings	299.8M	239.8M	247.0M
Other shareholders equity	—	—	—
Total shareholders equity	730.5M	620.5M	617.6M
Additional paid in capital	78.8M	38.8M	38.8M
Treasury stock	—	—	—
Minority interest	0	—	0