I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan
· Delayed Price · Currency is TWD 13.70
+0.25 (1.86%)
Apr 29, 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 | 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 | 53.14 | 137.06 | 134.01 | 141.38 | 267.98 | Upgrade
|
| Trading Asset Securities | - | 3.26 | 2.94 | 3.87 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 53.14 | 140.32 | 136.95 | 145.25 | 272.81 | Upgrade
|
| Cash Growth | -62.13% | 2.46% | -5.71% | -46.76% | 164.17% | Upgrade
|
| Accounts Receivable | 27.35 | 61.39 | 20.01 | 44.94 | 76.19 | Upgrade
|
| Other Receivables | 15.58 | 21.2 | 24.09 | 30.11 | 52.12 | Upgrade
|
| Receivables | 42.92 | 82.59 | 44.1 | 75.05 | 128.31 | Upgrade
|
| Inventory | 9,859 | 9,399 | 8,892 | 7,888 | 4,128 | Upgrade
|
| Other Current Assets | 226.4 | 298.74 | 376.91 | 150.88 | 105.3 | Upgrade
|
| Total Current Assets | 10,182 | 9,921 | 9,450 | 8,259 | 4,635 | Upgrade
|
| Property, Plant & Equipment | 54.95 | 63.97 | 72.2 | 65.35 | 75.73 | Upgrade
|
| Long-Term Investments | 38.23 | 40.23 | 62.53 | 63.94 | 62.16 | Upgrade
|
| Other Long-Term Assets | 3,005 | 2,570 | 2,361 | 2,435 | 2,353 | Upgrade
|
| Total Assets | 13,280 | 12,596 | 11,946 | 10,823 | 7,126 | Upgrade
|
| Accounts Payable | 134.9 | 223.9 | 149.99 | 122.36 | 10.38 | Upgrade
|
| Accrued Expenses | 58.21 | 62.87 | 27.42 | 27.62 | 7.75 | Upgrade
|
| Short-Term Debt | 6,943 | 7,020 | 6,954 | 6,350 | 2,637 | Upgrade
|
| Current Portion of Long-Term Debt | 729.28 | 294.28 | 359.28 | 59.28 | 226.6 | Upgrade
|
| Current Portion of Leases | 4.32 | 4.36 | 2.66 | 2.92 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.16 | - | Upgrade
|
| Current Unearned Revenue | 378.37 | 217.55 | 52.98 | 113.65 | 52.96 | Upgrade
|
| Other Current Liabilities | 112.2 | 272.53 | 120.21 | 123.22 | 110.07 | Upgrade
|
| Total Current Liabilities | 8,360 | 8,096 | 7,666 | 6,801 | 3,049 | Upgrade
|
| Long-Term Debt | 2,766 | 2,698 | 2,592 | 2,360 | 2,195 | Upgrade
|
| Long-Term Leases | 3.61 | 7.93 | 7.37 | 0.5 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 203.59 | 164.59 | 139.2 | 129.15 | 131.77 | Upgrade
|
| Other Long-Term Liabilities | 10.48 | 12.32 | 8.46 | 5.78 | 4.08 | Upgrade
|
| Total Liabilities | 11,343 | 10,978 | 10,413 | 9,296 | 5,383 | Upgrade
|
| Common Stock | 937.2 | 937.2 | 937.2 | 937.2 | 937.2 | Upgrade
|
| Additional Paid-In Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Upgrade
|
| Retained Earnings | 981.1 | 661.73 | 576.88 | 571.73 | 787.1 | Upgrade
|
| Shareholders' Equity | 1,937 | 1,617 | 1,532 | 1,527 | 1,743 | Upgrade
|
| Total Liabilities & Equity | 13,280 | 12,596 | 11,946 | 10,823 | 7,126 | Upgrade
|
| Total Debt | 10,446 | 10,025 | 9,915 | 8,772 | 5,066 | Upgrade
|
| Net Cash (Debt) | -10,392 | -9,884 | -9,778 | -8,627 | -4,793 | Upgrade
|
| Net Cash Per Share | -110.72 | -105.42 | -104.32 | -92.05 | -51.08 | Upgrade
|
| Filing Date Shares Outstanding | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
|
| Total Common Shares Outstanding | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
|
| Working Capital | 1,822 | 1,825 | 1,784 | 1,458 | 1,586 | Upgrade
|
| Book Value Per Share | 20.66 | 17.26 | 16.35 | 16.30 | 18.59 | Upgrade
|
| Tangible Book Value | 1,937 | 1,617 | 1,532 | 1,527 | 1,743 | Upgrade
|
| Tangible Book Value Per Share | 20.66 | 17.26 | 16.35 | 16.30 | 18.59 | Upgrade
|
| Land | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade
|
| Buildings | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
|
| Machinery | 478.75 | 478.45 | 478.29 | 494.18 | 492.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.