I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan
· Delayed Price · Currency is TWD 13.25
+0.30 (2.32%)
Mar 10, 2026, 1:30 PM CST
I-Hwa Industrial Co.,Ltd 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 | 50.22 | 137.06 | 134.01 | 141.38 | 267.98 | 103.27 | Upgrade
|
| Trading Asset Securities | - | 3.26 | 2.94 | 3.87 | 4.83 | - | Upgrade
|
| Cash & Short-Term Investments | 50.22 | 140.32 | 136.95 | 145.25 | 272.81 | 103.27 | Upgrade
|
| Cash Growth | -59.40% | 2.46% | -5.71% | -46.76% | 164.17% | 5.74% | Upgrade
|
| Accounts Receivable | 10.44 | 61.39 | 20.01 | 44.94 | 76.19 | 111.47 | Upgrade
|
| Other Receivables | 17.64 | 21.2 | 24.09 | 30.11 | 52.12 | 8.48 | Upgrade
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| Receivables | 28.08 | 82.59 | 44.1 | 75.05 | 128.31 | 119.96 | Upgrade
|
| Inventory | 9,695 | 9,399 | 8,892 | 7,888 | 4,128 | 4,098 | Upgrade
|
| Other Current Assets | 202.43 | 298.74 | 376.91 | 150.88 | 105.3 | 168.1 | Upgrade
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| Total Current Assets | 9,975 | 9,921 | 9,450 | 8,259 | 4,635 | 4,489 | Upgrade
|
| Property, Plant & Equipment | 57.73 | 63.97 | 72.2 | 65.35 | 75.73 | 76.51 | Upgrade
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| Long-Term Investments | 39.03 | 40.23 | 62.53 | 63.94 | 62.16 | - | Upgrade
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| Other Long-Term Assets | 2,557 | 2,570 | 2,361 | 2,435 | 2,353 | 2,146 | Upgrade
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| Total Assets | 12,629 | 12,596 | 11,946 | 10,823 | 7,126 | 6,712 | Upgrade
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| Accounts Payable | 36.81 | 223.9 | 149.99 | 122.36 | 10.38 | 8.67 | Upgrade
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| Accrued Expenses | 45.82 | 62.87 | 27.42 | 27.62 | 7.75 | 36.49 | Upgrade
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| Short-Term Debt | 6,876 | 7,020 | 6,954 | 6,350 | 2,637 | 2,583 | Upgrade
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| Current Portion of Long-Term Debt | 729.28 | 294.28 | 359.28 | 59.28 | 226.6 | 120.49 | Upgrade
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| Current Portion of Leases | 4.36 | 4.36 | 2.66 | 2.92 | 4.4 | 3.03 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.16 | - | - | Upgrade
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| Current Unearned Revenue | 362.87 | 217.55 | 52.98 | 113.65 | 52.96 | 226.69 | Upgrade
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| Other Current Liabilities | 102.41 | 272.53 | 120.21 | 123.22 | 110.07 | 90.57 | Upgrade
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| Total Current Liabilities | 8,157 | 8,096 | 7,666 | 6,801 | 3,049 | 3,069 | Upgrade
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| Long-Term Debt | 2,758 | 2,698 | 2,592 | 2,360 | 2,195 | 2,215 | Upgrade
|
| Long-Term Leases | 4.68 | 7.93 | 7.37 | 0.5 | 3.15 | 4.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.55 | 164.59 | 139.2 | 129.15 | 131.77 | 135.14 | Upgrade
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| Other Long-Term Liabilities | 11.69 | 12.32 | 8.46 | 5.78 | 4.08 | 0.05 | Upgrade
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| Total Liabilities | 11,096 | 10,978 | 10,413 | 9,296 | 5,383 | 5,424 | Upgrade
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| Common Stock | 937.2 | 937.2 | 937.2 | 937.2 | 937.2 | 937.2 | Upgrade
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| Additional Paid-In Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Upgrade
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| Retained Earnings | 577.27 | 661.73 | 576.88 | 571.73 | 787.1 | 332.61 | Upgrade
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| Shareholders' Equity | 1,533 | 1,617 | 1,532 | 1,527 | 1,743 | 1,288 | Upgrade
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| Total Liabilities & Equity | 12,629 | 12,596 | 11,946 | 10,823 | 7,126 | 6,712 | Upgrade
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| Total Debt | 10,372 | 10,025 | 9,915 | 8,772 | 5,066 | 4,926 | Upgrade
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| Net Cash (Debt) | -10,321 | -9,884 | -9,778 | -8,627 | -4,793 | -4,823 | Upgrade
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| Net Cash Per Share | -110.08 | -105.42 | -104.32 | -92.05 | -51.08 | -51.44 | Upgrade
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| Filing Date Shares Outstanding | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
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| Total Common Shares Outstanding | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
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| Working Capital | 1,818 | 1,825 | 1,784 | 1,458 | 1,586 | 1,420 | Upgrade
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| Book Value Per Share | 16.36 | 17.26 | 16.35 | 16.30 | 18.59 | 13.75 | Upgrade
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| Tangible Book Value | 1,533 | 1,617 | 1,532 | 1,527 | 1,743 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 16.36 | 17.26 | 16.35 | 16.30 | 18.59 | 13.75 | Upgrade
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| Land | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade
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| Buildings | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
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| Machinery | 478.75 | 478.45 | 478.29 | 494.18 | 492.23 | 490.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.