Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan
· Delayed Price · Currency is TWD 9.75
-0.18 (-1.85%)
Mar 10, 2026, 1:34 PM CST
Hung Chou Fiber Ind. 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 | 53.61 | 49.83 | 62.92 | 71.7 | 158.56 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Trading Asset Securities | 192.46 | 57.4 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.07 | 107.23 | 63.92 | 71.7 | 158.56 | Upgrade
|
| Cash Growth | 129.47% | 67.77% | -10.86% | -54.78% | 126.98% | Upgrade
|
| Accounts Receivable | 119.49 | 136.15 | 103.71 | 136.41 | 134.88 | Upgrade
|
| Other Receivables | 18.89 | 13.65 | 8.99 | 11.32 | 11.23 | Upgrade
|
| Receivables | 138.38 | 149.8 | 112.7 | 147.72 | 146.11 | Upgrade
|
| Inventory | 533.3 | 500.65 | 323.46 | 541.1 | 581.04 | Upgrade
|
| Prepaid Expenses | 15.29 | 6.03 | 2.78 | 4.3 | 18.99 | Upgrade
|
| Other Current Assets | 0.85 | 0.76 | 0.76 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 933.88 | 764.48 | 503.62 | 764.82 | 904.7 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,038 | 1,066 | 1,126 | 1,171 | Upgrade
|
| Long-Term Investments | 71.24 | 72.89 | 74.06 | 67.29 | 61.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.67 | 36 | 36 | 36 | 36 | Upgrade
|
| Other Long-Term Assets | 649.12 | 656.11 | 664.1 | 671.13 | 660.4 | Upgrade
|
| Total Assets | 2,726 | 2,568 | 2,344 | 2,665 | 2,834 | Upgrade
|
| Accounts Payable | 166.67 | 178.58 | 85.9 | 216.15 | 276.94 | Upgrade
|
| Short-Term Debt | 362.05 | 247.81 | 204.65 | 175.4 | 249.51 | Upgrade
|
| Current Portion of Long-Term Debt | 69.32 | 42.03 | 74.53 | 67.03 | 49.53 | Upgrade
|
| Current Income Taxes Payable | 2.26 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 29.95 | 37.24 | 31.92 | 31.31 | 87.15 | Upgrade
|
| Other Current Liabilities | 103.69 | 65.07 | 49.35 | 69.37 | 79.54 | Upgrade
|
| Total Current Liabilities | 733.95 | 570.73 | 446.35 | 559.26 | 742.66 | Upgrade
|
| Long-Term Debt | 636.36 | 700.89 | 579.17 | 653.69 | 720.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 223.53 | 223.67 | 223.53 | 224.29 | 223.61 | Upgrade
|
| Total Liabilities | 1,594 | 1,495 | 1,249 | 1,437 | 1,687 | Upgrade
|
| Common Stock | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | Upgrade
|
| Retained Earnings | -180.11 | -240.04 | -217.25 | -84.46 | -172.85 | Upgrade
|
| Comprehensive Income & Other | -8.7 | -8.7 | -8.7 | -8.7 | -1.48 | Upgrade
|
| Shareholders' Equity | 1,132 | 1,072 | 1,095 | 1,228 | 1,147 | Upgrade
|
| Total Liabilities & Equity | 2,726 | 2,568 | 2,344 | 2,665 | 2,834 | Upgrade
|
| Total Debt | 1,068 | 990.73 | 858.34 | 896.12 | 1,020 | Upgrade
|
| Net Cash (Debt) | -821.67 | -883.49 | -794.42 | -824.42 | -861.2 | Upgrade
|
| Net Cash Per Share | -6.17 | -6.69 | -6.01 | -6.24 | -6.52 | Upgrade
|
| Filing Date Shares Outstanding | 136.33 | 132.11 | 132.11 | 132.11 | 132.11 | Upgrade
|
| Total Common Shares Outstanding | 136.33 | 132.11 | 132.11 | 132.11 | 132.11 | Upgrade
|
| Working Capital | 199.93 | 193.75 | 57.27 | 205.56 | 162.04 | Upgrade
|
| Book Value Per Share | 8.31 | 8.12 | 8.29 | 9.29 | 8.68 | Upgrade
|
| Tangible Book Value | 1,132 | 1,072 | 1,095 | 1,228 | 1,147 | Upgrade
|
| Tangible Book Value Per Share | 8.31 | 8.12 | 8.29 | 9.29 | 8.68 | Upgrade
|
| Land | - | 726.84 | 726.84 | 726.84 | 742.91 | Upgrade
|
| Buildings | - | 569.19 | 568.65 | 566.55 | 552.87 | Upgrade
|
| Machinery | - | 4,048 | 4,028 | 4,031 | 4,019 | Upgrade
|
| Construction In Progress | - | - | 3.66 | 3.8 | 19.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.