TongHwa Corporation (TPE:1418)
Taiwan
· Delayed Price · Currency is TWD 18.65
-0.35 (-1.84%)
At close: Mar 10, 2026
TongHwa 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 | 575.05 | 967.57 | 827.64 | 447.72 | 352.85 | 56.19 | Upgrade
|
| Short-Term Investments | - | - | - | 3.73 | 3.41 | 2.86 | Upgrade
|
| Trading Asset Securities | 48.24 | 87.89 | 1.19 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 623.29 | 1,055 | 828.82 | 451.45 | 356.26 | 59.04 | Upgrade
|
| Cash Growth | -49.39% | 27.35% | 83.59% | 26.72% | 503.40% | -71.70% | Upgrade
|
| Accounts Receivable | - | 0.67 | - | - | - | - | Upgrade
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| Other Receivables | 10.33 | 4.66 | 2.95 | 3.91 | 3.64 | 6.14 | Upgrade
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| Receivables | 10.33 | 5.33 | 2.95 | 3.91 | 3.64 | 6.14 | Upgrade
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| Inventory | 822.46 | 392.65 | 3.49 | 10.1 | 15.92 | 102.96 | Upgrade
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| Prepaid Expenses | 4.61 | 5.12 | 2.64 | 2.12 | 2.2 | 8 | Upgrade
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| Other Current Assets | 0 | 0.14 | 0.09 | 0.05 | 0.09 | 0.88 | Upgrade
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| Total Current Assets | 1,461 | 1,459 | 837.99 | 467.63 | 378.1 | 177.01 | Upgrade
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| Property, Plant & Equipment | 714.4 | 699.54 | 699.07 | 651.94 | 650.76 | 873.04 | Upgrade
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| Long-Term Investments | 121.72 | 120.97 | 118.55 | 106.94 | 14.62 | 10.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.81 | 6.31 | Upgrade
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| Other Long-Term Assets | 2,985 | 2,986 | 2,822 | 2,660 | 2,512 | 1,166 | Upgrade
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| Total Assets | 5,282 | 5,265 | 4,478 | 3,887 | 3,556 | 2,233 | Upgrade
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| Accounts Payable | - | 0.03 | 0.06 | 0.11 | 0.03 | 8.73 | Upgrade
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| Accrued Expenses | 11.87 | 19.39 | 10.96 | 9.44 | 8.39 | 13.02 | Upgrade
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| Short-Term Debt | - | - | 100 | - | - | 60 | Upgrade
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| Current Portion of Long-Term Debt | 3,278 | - | 2,602 | 2,052 | - | 31.72 | Upgrade
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| Current Portion of Leases | 3.02 | 1.92 | 1.87 | 1.83 | 1.84 | 1.65 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.41 | Upgrade
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| Other Current Liabilities | 6.28 | 6.32 | 4.76 | 5.04 | 5 | 6.05 | Upgrade
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| Total Current Liabilities | 3,299 | 27.66 | 2,720 | 2,068 | 15.26 | 121.58 | Upgrade
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| Long-Term Debt | 300.97 | 3,433 | - | 100 | 1,842 | 1,331 | Upgrade
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| Long-Term Leases | 9.59 | 9.43 | 11.34 | 13.22 | 15.25 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.55 | 0.52 | 0.43 | 0.32 | 0.33 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 493.68 | 493.68 | 475.11 | 475.04 | 475.42 | 371.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.52 | Upgrade
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| Total Liabilities | 4,104 | 3,964 | 3,207 | 2,657 | 2,348 | 1,826 | Upgrade
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| Common Stock | 568.34 | 568.34 | 568.34 | 568.34 | 568.34 | 568.34 | Upgrade
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| Additional Paid-In Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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| Retained Earnings | -868.28 | -746.8 | -775.85 | -818.02 | -844.12 | -675.66 | Upgrade
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| Treasury Stock | -80.33 | -80.33 | -80.33 | -80.65 | -80.65 | -80.97 | Upgrade
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| Comprehensive Income & Other | 1,551 | 1,552 | 1,551 | 1,552 | 1,556 | 587.67 | Upgrade
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| Total Common Equity | 1,179 | 1,301 | 1,272 | 1,230 | 1,208 | 407.39 | Upgrade
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| Minority Interest | - | 0 | 0.01 | -0 | 0 | -0 | Upgrade
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| Shareholders' Equity | 1,179 | 1,301 | 1,272 | 1,230 | 1,208 | 407.39 | Upgrade
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| Total Liabilities & Equity | 5,282 | 5,265 | 4,478 | 3,887 | 3,556 | 2,233 | Upgrade
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| Total Debt | 3,591 | 3,444 | 2,715 | 2,167 | 1,859 | 1,424 | Upgrade
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| Net Cash (Debt) | -2,968 | -2,388 | -1,886 | -1,716 | -1,503 | -1,365 | Upgrade
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| Net Cash Per Share | -54.65 | -43.98 | -34.74 | -31.59 | -27.68 | -25.15 | Upgrade
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| Filing Date Shares Outstanding | 54.31 | 54.31 | 54.31 | 54.3 | 54.3 | 54.29 | Upgrade
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| Total Common Shares Outstanding | 54.31 | 54.31 | 54.31 | 54.3 | 54.3 | 54.29 | Upgrade
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| Working Capital | -1,838 | 1,431 | -1,882 | -1,601 | 362.84 | 55.43 | Upgrade
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| Book Value Per Share | 21.70 | 23.95 | 23.41 | 22.64 | 22.24 | 7.50 | Upgrade
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| Tangible Book Value | 1,179 | 1,301 | 1,272 | 1,230 | 1,208 | 407.39 | Upgrade
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| Tangible Book Value Per Share | 21.70 | 23.95 | 23.41 | 22.64 | 22.24 | 7.50 | Upgrade
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| Land | 678.03 | 678.08 | 678.08 | 630.91 | 630.91 | 782.39 | Upgrade
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| Buildings | 240.37 | 240.37 | 262.26 | 265.79 | 266.32 | 283.76 | Upgrade
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| Machinery | 35.06 | 27.66 | 83.31 | 294.99 | 310.26 | 369.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.