Hiroca Holdings Ltd. (TPE:1338)
Taiwan
· Delayed Price · Currency is TWD 15.75
+0.15 (0.96%)
Mar 10, 2026, 1:35 PM CST
Hiroca Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,959 | 2,536 | 2,986 | 2,152 | 2,301 | 2,141 | Upgrade
|
| Short-Term Investments | 65.13 | 146.71 | 34.94 | 154.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,024 | 2,683 | 3,021 | 2,306 | 2,301 | 2,141 | Upgrade
|
| Cash Growth | -27.28% | -11.18% | 30.99% | 0.24% | 7.47% | -22.71% | Upgrade
|
| Accounts Receivable | 1,844 | 1,874 | 1,971 | 2,306 | 2,590 | 2,238 | Upgrade
|
| Other Receivables | 18.21 | 22.98 | 24.46 | 18.68 | 58.31 | 85.11 | Upgrade
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| Receivables | 1,886 | 1,964 | 2,056 | 2,392 | 2,648 | 2,324 | Upgrade
|
| Inventory | 734.08 | 732.76 | 790.63 | 1,019 | 1,327 | 1,059 | Upgrade
|
| Other Current Assets | 308.35 | 194.37 | 150.69 | 176.1 | 292.96 | 334.75 | Upgrade
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| Total Current Assets | 4,952 | 5,574 | 6,018 | 5,894 | 6,569 | 5,858 | Upgrade
|
| Property, Plant & Equipment | 4,420 | 4,328 | 4,535 | 4,662 | 4,462 | 3,854 | Upgrade
|
| Long-Term Investments | 491.08 | 455.02 | 467.16 | 383.86 | 475.78 | 417.82 | Upgrade
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| Long-Term Deferred Tax Assets | 84.79 | 74.87 | 100.01 | 102.16 | - | - | Upgrade
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| Other Long-Term Assets | 228.75 | 235.23 | 155.53 | 109.95 | 201.67 | 224.43 | Upgrade
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| Total Assets | 10,177 | 10,667 | 11,276 | 11,152 | 11,708 | 10,354 | Upgrade
|
| Accounts Payable | 760.32 | 812.38 | 895.86 | 980.76 | 1,427 | 1,351 | Upgrade
|
| Accrued Expenses | - | 62.9 | 47.21 | 48.53 | - | - | Upgrade
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| Short-Term Debt | 1,198 | 1,136 | 1,203 | 774.29 | 1,227 | 1,231 | Upgrade
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| Current Portion of Long-Term Debt | 678.56 | 653.96 | 1,031 | 196.52 | 55.35 | 112.67 | Upgrade
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| Current Portion of Leases | 34.71 | 100 | 104.31 | 91.97 | 115.59 | 93.33 | Upgrade
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| Current Income Taxes Payable | 10.37 | 8.38 | 11.67 | 25.3 | 31.01 | 67.98 | Upgrade
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| Current Unearned Revenue | 109.28 | 98.83 | 80.04 | 103.25 | 132.78 | 105.31 | Upgrade
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| Other Current Liabilities | 620.23 | 435.04 | 589.27 | 518.19 | 557.85 | 502.07 | Upgrade
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| Total Current Liabilities | 3,412 | 3,308 | 3,962 | 2,739 | 3,547 | 3,463 | Upgrade
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| Long-Term Debt | 607.86 | 757.49 | 636.67 | 1,342 | 1,202 | 117.85 | Upgrade
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| Long-Term Leases | 200.1 | 182.21 | 162.8 | 227.29 | 293.8 | 194.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.03 | 69.23 | 83.66 | 79.1 | 9.12 | 12.52 | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.45 | 0.43 | 22.94 | 57.12 | 1.19 | Upgrade
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| Total Liabilities | 4,272 | 4,317 | 4,845 | 4,410 | 5,109 | 3,788 | Upgrade
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| Common Stock | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | Upgrade
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| Additional Paid-In Capital | 2,787 | 2,787 | 2,787 | 2,787 | 2,787 | 2,787 | Upgrade
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| Retained Earnings | 2,748 | 2,974 | 3,111 | 3,443 | 3,516 | 3,471 | Upgrade
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| Treasury Stock | -92.08 | -49.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -740.68 | -530.69 | -632.62 | -616.65 | -793.4 | -784.32 | Upgrade
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| Total Common Equity | 5,541 | 6,019 | 6,104 | 6,452 | 6,348 | 6,312 | Upgrade
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| Minority Interest | 363.77 | 329.99 | 327.08 | 290.24 | 251.39 | 253.98 | Upgrade
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| Shareholders' Equity | 5,904 | 6,349 | 6,431 | 6,742 | 6,600 | 6,566 | Upgrade
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| Total Liabilities & Equity | 10,177 | 10,667 | 11,276 | 11,152 | 11,708 | 10,354 | Upgrade
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| Total Debt | 2,720 | 2,830 | 3,137 | 2,632 | 2,894 | 1,749 | Upgrade
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| Net Cash (Debt) | -695.98 | -146.97 | -116.22 | -325.83 | -592.86 | 392.26 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -66.77% | Upgrade
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| Net Cash Per Share | -8.50 | -1.49 | -1.39 | -3.52 | -6.42 | 4.67 | Upgrade
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| Filing Date Shares Outstanding | 80.76 | 82.34 | 83.84 | 83.84 | 83.84 | 83.84 | Upgrade
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| Total Common Shares Outstanding | 80.76 | 82.34 | 83.84 | 83.84 | 83.84 | 83.84 | Upgrade
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| Working Capital | 1,540 | 2,266 | 2,056 | 3,155 | 3,022 | 2,396 | Upgrade
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| Book Value Per Share | 68.61 | 73.10 | 72.80 | 76.95 | 75.72 | 75.28 | Upgrade
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| Tangible Book Value | 5,541 | 6,019 | 6,104 | 6,452 | 6,348 | 6,312 | Upgrade
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| Tangible Book Value Per Share | 68.61 | 73.10 | 72.80 | 76.95 | 75.72 | 75.28 | Upgrade
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| Land | 98.62 | 94.72 | 32.87 | 28.77 | 24.46 | 25.69 | Upgrade
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| Buildings | 2,257 | 2,334 | 2,260 | 2,007 | 1,218 | 1,120 | Upgrade
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| Machinery | 5,092 | 5,348 | 5,497 | 5,291 | 5,013 | 4,725 | Upgrade
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| Construction In Progress | 515.91 | 179.22 | 181.71 | 394.17 | 761.79 | 404.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.