Hiroca Holdings Ltd. (TPE:1338)
Taiwan
· Delayed Price · Currency is TWD 16.75
-0.15 (-0.89%)
At close: Apr 29, 2026
Hiroca Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,057 | 2,536 | 2,986 | 2,152 | 2,301 | Upgrade
|
| Short-Term Investments | 125.86 | 146.71 | 34.94 | 154.65 | - | Upgrade
|
| Cash & Short-Term Investments | 2,183 | 2,683 | 3,021 | 2,306 | 2,301 | Upgrade
|
| Cash Growth | -18.63% | -11.18% | 30.99% | 0.24% | 7.47% | Upgrade
|
| Accounts Receivable | 1,697 | 1,874 | 1,971 | 2,306 | 2,590 | Upgrade
|
| Other Receivables | 21.06 | 22.98 | 24.46 | 18.68 | 58.31 | Upgrade
|
| Receivables | 1,742 | 1,964 | 2,056 | 2,392 | 2,648 | Upgrade
|
| Inventory | 857.88 | 732.76 | 790.63 | 1,019 | 1,327 | Upgrade
|
| Other Current Assets | 433.61 | 194.37 | 150.69 | 176.1 | 292.96 | Upgrade
|
| Total Current Assets | 5,216 | 5,574 | 6,018 | 5,894 | 6,569 | Upgrade
|
| Property, Plant & Equipment | 7,041 | 4,328 | 4,535 | 4,662 | 4,462 | Upgrade
|
| Long-Term Investments | 534.66 | 455.02 | 467.16 | 383.86 | 475.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 663.9 | 74.87 | 100.01 | 102.16 | - | Upgrade
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| Other Long-Term Assets | 194.11 | 235.23 | 155.53 | 109.95 | 201.67 | Upgrade
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| Total Assets | 13,650 | 10,667 | 11,276 | 11,152 | 11,708 | Upgrade
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| Accounts Payable | 961.18 | 812.38 | 895.86 | 980.76 | 1,427 | Upgrade
|
| Accrued Expenses | 54.84 | 62.9 | 47.21 | 48.53 | - | Upgrade
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| Short-Term Debt | 1,195 | 1,136 | 1,203 | 774.29 | 1,227 | Upgrade
|
| Current Portion of Long-Term Debt | 757.73 | 653.96 | 1,031 | 196.52 | 55.35 | Upgrade
|
| Current Portion of Leases | 78.4 | 100 | 104.31 | 91.97 | 115.59 | Upgrade
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| Current Income Taxes Payable | 6.99 | 8.38 | 11.67 | 25.3 | 31.01 | Upgrade
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| Current Unearned Revenue | 141.63 | 98.83 | 80.04 | 103.25 | 132.78 | Upgrade
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| Other Current Liabilities | 644.59 | 435.04 | 589.27 | 518.19 | 557.85 | Upgrade
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| Total Current Liabilities | 3,840 | 3,308 | 3,962 | 2,739 | 3,547 | Upgrade
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| Long-Term Debt | 519.38 | 757.49 | 636.67 | 1,342 | 1,202 | Upgrade
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| Long-Term Leases | 2,459 | 182.21 | 162.8 | 227.29 | 293.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 621.49 | 69.23 | 83.66 | 79.1 | 9.12 | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.45 | 0.43 | 22.94 | 57.12 | Upgrade
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| Total Liabilities | 7,441 | 4,317 | 4,845 | 4,410 | 5,109 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,729 | 2,974 | 3,111 | 3,443 | 3,516 | Upgrade
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| Treasury Stock | -92.08 | -49.52 | - | - | - | Upgrade
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| Comprehensive Income & Other | -439.99 | -530.69 | -632.62 | -616.65 | -793.4 | Upgrade
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| Total Common Equity | 5,822 | 6,019 | 6,104 | 6,452 | 6,348 | Upgrade
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| Minority Interest | 386.7 | 329.99 | 327.08 | 290.24 | 251.39 | Upgrade
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| Shareholders' Equity | 6,209 | 6,349 | 6,431 | 6,742 | 6,600 | Upgrade
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| Total Liabilities & Equity | 13,650 | 10,667 | 11,276 | 11,152 | 11,708 | Upgrade
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| Total Debt | 5,010 | 2,830 | 3,137 | 2,632 | 2,894 | Upgrade
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| Net Cash (Debt) | -2,827 | -146.97 | -116.22 | -325.83 | -592.86 | Upgrade
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| Net Cash Per Share | -34.75 | -1.49 | -1.39 | -3.52 | -6.42 | Upgrade
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| Filing Date Shares Outstanding | 80.76 | 82.34 | 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 | Upgrade
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| Working Capital | 1,376 | 2,266 | 2,056 | 3,155 | 3,022 | Upgrade
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| Book Value Per Share | 72.09 | 73.10 | 72.80 | 76.95 | 75.72 | Upgrade
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| Tangible Book Value | 5,822 | 6,019 | 6,104 | 6,452 | 6,348 | Upgrade
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| Tangible Book Value Per Share | 72.09 | 73.10 | 72.80 | 76.95 | 75.72 | Upgrade
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| Land | 104.99 | 94.72 | 32.87 | 28.77 | 24.46 | Upgrade
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| Buildings | 2,381 | 2,334 | 2,260 | 2,007 | 1,218 | Upgrade
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| Machinery | 5,469 | 5,348 | 5,497 | 5,291 | 5,013 | Upgrade
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| Construction In Progress | 548.81 | 179.22 | 181.71 | 394.17 | 761.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.