Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan
· Delayed Price · Currency is TWD 64.00
+0.40 (0.63%)
At close: Dec 5, 2025
Hua Yu Lien Development 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 | 3,249 | 1,392 | 649.94 | 906.91 | 530.55 | 385.96 | Upgrade
|
| Short-Term Investments | - | 18.48 | 18.61 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,439 | 41.89 | 15.35 | 17.24 | 14.16 | 6.7 | Upgrade
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| Cash & Short-Term Investments | 4,688 | 1,452 | 683.91 | 924.16 | 544.71 | 392.66 | Upgrade
|
| Cash Growth | 129.54% | 112.34% | -26.00% | 69.66% | 38.73% | 19.08% | Upgrade
|
| Accounts Receivable | 0.04 | 0.14 | 6.73 | 2.61 | 1.3 | 1.94 | Upgrade
|
| Other Receivables | 24.53 | 23.29 | 82.21 | 15.28 | 38.97 | 39.08 | Upgrade
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| Receivables | 24.57 | 23.43 | 88.94 | 17.89 | 40.27 | 41.01 | Upgrade
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| Inventory | 15,398 | 14,479 | 10,981 | 9,116 | 9,726 | 7,416 | Upgrade
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| Prepaid Expenses | 8.67 | 7.34 | 2.37 | 2 | 2.23 | 2.46 | Upgrade
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| Other Current Assets | 845.25 | 1,044 | 1,207 | 675.3 | 1,064 | 1,161 | Upgrade
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| Total Current Assets | 20,965 | 17,006 | 12,964 | 10,735 | 11,378 | 9,013 | Upgrade
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| Property, Plant & Equipment | 45.88 | 46.2 | 55.09 | 80.18 | 75.29 | 75.27 | Upgrade
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| Long-Term Investments | 128.64 | 35.45 | 49.25 | 30.68 | 32.51 | 30.6 | Upgrade
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| Goodwill | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | Upgrade
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| Long-Term Deferred Tax Assets | 58.93 | 52.04 | 49.77 | 43.7 | 37.02 | 18 | Upgrade
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| Other Long-Term Assets | 1,576 | 1,940 | 1,936 | 2,145 | 2,155 | 2,523 | Upgrade
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| Total Assets | 22,788 | 19,093 | 15,068 | 13,048 | 13,691 | 11,673 | Upgrade
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| Accounts Payable | 664.66 | 660.52 | 697.57 | 565.81 | 481.46 | 356.86 | Upgrade
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| Accrued Expenses | 140.3 | 215.32 | 125.1 | 115.7 | 70.99 | 63.68 | Upgrade
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| Short-Term Debt | 3,396 | 2,097 | 1,082 | 2,983 | 3,792 | 3,243 | Upgrade
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| Current Portion of Long-Term Debt | 5,149 | 3,619 | 5,699 | 4,040 | 2,764 | 1,255 | Upgrade
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| Current Portion of Leases | 5.92 | 5.79 | 5.59 | 5.12 | 3.81 | 3.17 | Upgrade
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| Current Income Taxes Payable | 299.87 | 482.46 | 26.43 | 167.67 | 2.97 | - | Upgrade
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| Current Unearned Revenue | 397.27 | 720.42 | 728.59 | 504.41 | 867.67 | 896.09 | Upgrade
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| Other Current Liabilities | 43.14 | 44.75 | 21.54 | 32.98 | 16.23 | 56.44 | Upgrade
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| Total Current Liabilities | 10,096 | 7,845 | 8,386 | 8,414 | 7,999 | 5,873 | Upgrade
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| Long-Term Debt | 5,637 | 4,890 | 2,703 | 1,311 | 2,634 | 3,058 | Upgrade
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| Long-Term Leases | 27.42 | 31.96 | 37.79 | 41.3 | 35.85 | 34.12 | Upgrade
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| Other Long-Term Liabilities | 3.48 | 3.61 | 4.41 | 3.29 | 2.3 | 0.9 | Upgrade
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| Total Liabilities | 15,764 | 12,771 | 11,132 | 9,769 | 10,670 | 8,966 | Upgrade
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| Common Stock | 1,727 | 1,256 | 979.74 | 966.22 | 957.18 | 956.34 | Upgrade
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| Additional Paid-In Capital | 1,237 | 806.54 | 408.91 | 345.53 | 324.74 | 312.62 | Upgrade
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| Retained Earnings | 3,386 | 4,030 | 2,399 | 1,953 | 1,722 | 1,427 | Upgrade
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| Comprehensive Income & Other | 233.42 | 44.03 | 31.57 | 14.15 | 16.37 | 10.6 | Upgrade
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| Total Common Equity | 6,584 | 6,136 | 3,819 | 3,279 | 3,021 | 2,707 | Upgrade
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| Minority Interest | 439.73 | 185.84 | 116.64 | - | - | - | Upgrade
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| Shareholders' Equity | 7,024 | 6,322 | 3,936 | 3,279 | 3,021 | 2,707 | Upgrade
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| Total Liabilities & Equity | 22,788 | 19,093 | 15,068 | 13,048 | 13,691 | 11,673 | Upgrade
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| Total Debt | 14,215 | 10,644 | 9,528 | 8,379 | 9,229 | 7,592 | Upgrade
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| Net Cash (Debt) | -9,527 | -9,192 | -8,844 | -7,455 | -8,684 | -7,199 | Upgrade
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| Net Cash Per Share | -43.91 | -47.40 | -47.38 | -39.87 | -48.83 | -49.94 | Upgrade
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| Filing Date Shares Outstanding | 172.7 | 163.42 | 139.46 | 137.54 | 136.25 | 136.13 | Upgrade
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| Total Common Shares Outstanding | 172.7 | 163.42 | 139.46 | 137.54 | 136.25 | 136.13 | Upgrade
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| Working Capital | 10,869 | 9,161 | 4,578 | 2,321 | 3,379 | 3,139 | Upgrade
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| Book Value Per Share | 38.12 | 37.55 | 27.38 | 23.84 | 22.17 | 19.88 | Upgrade
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| Tangible Book Value | 6,571 | 6,123 | 3,806 | 3,266 | 3,007 | 2,693 | Upgrade
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| Tangible Book Value Per Share | 38.05 | 37.47 | 27.29 | 23.74 | 22.07 | 19.79 | Upgrade
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| Land | - | - | - | 11.03 | 11.03 | 11.03 | Upgrade
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| Buildings | - | - | - | 22.37 | 22.37 | 22.37 | Upgrade
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| Machinery | - | 17.56 | 17.48 | 20.03 | 18.26 | 17.16 | Upgrade
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| Leasehold Improvements | - | 7.14 | 7.14 | 6.8 | 6.69 | 6.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.