Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan
· Delayed Price · Currency is TWD 11.10
+0.05 (0.45%)
Mar 10, 2026, 1:33 PM CST
Hong Yi 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 | 414.83 | 837.02 | 676.78 | 607.54 | 317.02 | Upgrade
|
| Short-Term Investments | 694.77 | 608.01 | 581.93 | 393.74 | 274 | Upgrade
|
| Trading Asset Securities | 417.5 | 93.11 | 198.91 | 534.82 | 944.26 | Upgrade
|
| Cash & Short-Term Investments | 1,527 | 1,538 | 1,458 | 1,536 | 1,535 | Upgrade
|
| Cash Growth | -0.72% | 5.52% | -5.11% | 0.05% | 22.35% | Upgrade
|
| Accounts Receivable | 150.14 | 222.59 | 225.32 | 239.4 | 327.86 | Upgrade
|
| Other Receivables | 2.63 | 2.75 | 1.75 | 0.94 | 40.9 | Upgrade
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| Receivables | 152.77 | 225.34 | 227.08 | 240.34 | 368.76 | Upgrade
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| Inventory | 204.28 | 360.36 | 341.43 | 300.47 | 414.19 | Upgrade
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| Prepaid Expenses | 102.79 | 3.38 | 3.3 | 3.15 | 3.14 | Upgrade
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| Other Current Assets | 1.08 | 0.96 | 0.48 | 0.63 | 0.56 | Upgrade
|
| Total Current Assets | 1,988 | 2,128 | 2,030 | 2,081 | 2,322 | Upgrade
|
| Property, Plant & Equipment | 429.81 | 457.61 | 494.22 | 534.71 | 585 | Upgrade
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| Long-Term Investments | 391.54 | 363.61 | 349.98 | 263.45 | 267.05 | Upgrade
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| Other Intangible Assets | 0.98 | 0.94 | 1.19 | 0.25 | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | 13.43 | 15.28 | 16.63 | 17.51 | 17.7 | Upgrade
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| Other Long-Term Assets | 15.41 | 13.54 | 6.06 | 6.07 | 3.58 | Upgrade
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| Total Assets | 2,839 | 2,979 | 2,898 | 2,903 | 3,196 | Upgrade
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| Accounts Payable | 29.05 | 36.74 | 30.19 | 33.16 | 42.31 | Upgrade
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| Accrued Expenses | - | 82.82 | 74.96 | 82.9 | 140.08 | Upgrade
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| Current Portion of Leases | 1.75 | 1.79 | 1.72 | 1.77 | 1.74 | Upgrade
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| Current Income Taxes Payable | - | 8.29 | 0.59 | 29.2 | 54.41 | Upgrade
|
| Current Unearned Revenue | 0.07 | 2.1 | 1.7 | 1.62 | 2.75 | Upgrade
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| Other Current Liabilities | 61.45 | 8.01 | 7.53 | 7.07 | 74.7 | Upgrade
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| Total Current Liabilities | 92.32 | 139.74 | 116.7 | 155.72 | 315.99 | Upgrade
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| Long-Term Leases | 1.94 | 0.15 | 1.94 | 0.15 | 1.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.06 | 46.42 | 45.08 | 48.87 | 43.44 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 140.67 | 186.67 | 164.07 | 205.09 | 370.07 | Upgrade
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| Common Stock | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
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| Additional Paid-In Capital | 156.17 | 155.46 | 154.69 | 154.06 | 153.2 | Upgrade
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| Retained Earnings | 962.35 | 1,082 | 1,035 | 1,089 | 1,218 | Upgrade
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| Comprehensive Income & Other | 253.57 | 228.38 | 217.66 | 127.95 | 128.15 | Upgrade
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| Shareholders' Equity | 2,699 | 2,792 | 2,734 | 2,698 | 2,826 | Upgrade
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| Total Liabilities & Equity | 2,839 | 2,979 | 2,898 | 2,903 | 3,196 | Upgrade
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| Total Debt | 3.69 | 1.94 | 3.66 | 1.91 | 3.65 | Upgrade
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| Net Cash (Debt) | 1,523 | 1,536 | 1,454 | 1,534 | 1,532 | Upgrade
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| Net Cash Growth | -0.83% | 5.66% | -5.23% | 0.17% | 22.57% | Upgrade
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| Net Cash Per Share | 11.35 | 11.56 | 10.95 | 11.53 | 11.49 | Upgrade
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| Filing Date Shares Outstanding | 138.92 | 132.64 | 132.64 | 132.64 | 132.64 | Upgrade
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| Total Common Shares Outstanding | 138.92 | 132.64 | 132.64 | 132.64 | 132.64 | Upgrade
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| Working Capital | 1,896 | 1,988 | 1,913 | 1,925 | 2,006 | Upgrade
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| Book Value Per Share | 19.43 | 21.05 | 20.61 | 20.34 | 21.30 | Upgrade
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| Tangible Book Value | 2,698 | 2,792 | 2,733 | 2,697 | 2,825 | Upgrade
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| Tangible Book Value Per Share | 19.42 | 21.05 | 20.60 | 20.34 | 21.30 | Upgrade
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| Land | - | 272.96 | 272.96 | 272.96 | 272.96 | Upgrade
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| Buildings | - | 177.85 | 177.85 | 177.85 | 177.16 | Upgrade
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| Machinery | - | 1,138 | 1,137 | 1,134 | 1,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.