Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan
· Delayed Price · Currency is TWD 10.05
+0.05 (0.50%)
Mar 10, 2026, 1:30 PM CST
Honmyue Enterprise 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 | 566 | 450 | 431.46 | 630.49 | 604.99 | 734.28 | Upgrade
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| Short-Term Investments | - | 4.76 | - | - | 4.77 | 8.93 | Upgrade
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| Trading Asset Securities | 10.21 | 10.18 | 11.99 | 5.86 | 13.5 | 12.29 | Upgrade
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| Cash & Short-Term Investments | 576.21 | 464.94 | 443.44 | 636.34 | 623.26 | 755.5 | Upgrade
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| Cash Growth | 16.48% | 4.85% | -30.31% | 2.10% | -17.50% | 31.33% | Upgrade
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| Accounts Receivable | 523.21 | 692.1 | 604.74 | 501.95 | 787.57 | 628.72 | Upgrade
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| Other Receivables | 92.2 | 107.97 | 154.37 | 127.98 | 113.26 | 80.78 | Upgrade
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| Receivables | 615.41 | 800.06 | 759.1 | 629.93 | 900.83 | 709.5 | Upgrade
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| Inventory | 808 | 960.32 | 889.47 | 851.68 | 961.22 | 921.22 | Upgrade
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| Prepaid Expenses | 27.71 | 28.76 | 18.05 | 19.04 | 22.69 | 23.62 | Upgrade
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| Other Current Assets | 4.24 | 5.84 | 5.06 | 6.56 | 53.42 | 4.19 | Upgrade
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| Total Current Assets | 2,032 | 2,260 | 2,115 | 2,144 | 2,561 | 2,414 | Upgrade
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| Property, Plant & Equipment | 1,420 | 1,464 | 1,465 | 1,510 | 1,503 | 1,259 | Upgrade
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| Long-Term Investments | 40.18 | 43.68 | 64.77 | 59.85 | 88.26 | 79.7 | Upgrade
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| Other Intangible Assets | 20.1 | 15.2 | 11.83 | 21.42 | 11.3 | 12.23 | Upgrade
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| Long-Term Deferred Tax Assets | 34.77 | 34.88 | 42.59 | 42.96 | 37.59 | 54.26 | Upgrade
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| Other Long-Term Assets | 88.6 | 79.8 | 65.62 | 104.72 | 61.41 | 42.79 | Upgrade
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| Total Assets | 3,635 | 3,897 | 3,765 | 3,883 | 4,263 | 3,862 | Upgrade
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| Accounts Payable | 203.92 | 328.88 | 302.11 | 265.9 | 455.77 | 354.37 | Upgrade
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| Accrued Expenses | 83.28 | 134.39 | 107.91 | 133.97 | 158.45 | 151.02 | Upgrade
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| Short-Term Debt | 404.39 | 490.32 | 370.95 | 238.36 | 651.6 | 742.11 | Upgrade
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| Current Portion of Long-Term Debt | 66.5 | 408.06 | 154 | 170.67 | 117 | 55.87 | Upgrade
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| Current Portion of Leases | 2.16 | 2.43 | 1.26 | 1.96 | 1.59 | 1.89 | Upgrade
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| Current Income Taxes Payable | 2.5 | 2.8 | 12.2 | 37.91 | 44.26 | 30.41 | Upgrade
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| Current Unearned Revenue | 31.68 | 51.37 | 25.29 | 25.26 | 39.89 | 37.6 | Upgrade
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| Other Current Liabilities | 102.78 | 100.55 | 144.37 | 101.18 | 67.93 | 62.46 | Upgrade
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| Total Current Liabilities | 897.21 | 1,519 | 1,118 | 975.21 | 1,536 | 1,436 | Upgrade
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| Long-Term Debt | 536.3 | 92.36 | 492.08 | 637.93 | 521.02 | 328.69 | Upgrade
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| Long-Term Leases | 2.11 | 2.33 | 2.62 | 4.6 | 3.3 | 2.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.04 | 69.69 | 67.57 | 68.18 | 68.32 | 77.94 | Upgrade
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| Other Long-Term Liabilities | 32.64 | 40.83 | 51.47 | 59.8 | 45.79 | 21.19 | Upgrade
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| Total Liabilities | 1,539 | 1,724 | 1,732 | 1,746 | 2,175 | 1,866 | Upgrade
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| Common Stock | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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| Additional Paid-In Capital | 66.37 | 50.74 | 50.74 | 50.74 | 5.89 | 5.89 | Upgrade
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| Retained Earnings | 835.03 | 849.71 | 737.43 | 833.7 | 823.51 | 733.95 | Upgrade
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| Comprehensive Income & Other | -121.62 | -61.78 | -83.12 | -68.17 | -58.98 | -62.63 | Upgrade
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| Total Common Equity | 2,079 | 2,138 | 2,004 | 2,115 | 2,069 | 1,976 | Upgrade
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| Minority Interest | 16.68 | 35.66 | 29.17 | 21.64 | 18.5 | 19.52 | Upgrade
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| Shareholders' Equity | 2,095 | 2,173 | 2,033 | 2,137 | 2,088 | 1,996 | Upgrade
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| Total Liabilities & Equity | 3,635 | 3,897 | 3,765 | 3,883 | 4,263 | 3,862 | Upgrade
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| Total Debt | 1,011 | 995.49 | 1,021 | 1,054 | 1,295 | 1,131 | Upgrade
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| Net Cash (Debt) | -435.24 | -530.55 | -577.47 | -417.17 | -671.25 | -375.91 | Upgrade
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| Net Cash Per Share | -2.98 | -3.53 | -4.45 | -2.78 | -5.15 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | Upgrade
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| Total Common Shares Outstanding | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | Upgrade
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| Working Capital | 1,134 | 741.13 | 997.04 | 1,168 | 1,025 | 978.29 | Upgrade
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| Book Value Per Share | 16.00 | 16.46 | 15.43 | 16.28 | 15.93 | 15.21 | Upgrade
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| Tangible Book Value | 2,059 | 2,122 | 1,992 | 2,094 | 2,058 | 1,964 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 16.34 | 15.34 | 16.12 | 15.84 | 15.12 | Upgrade
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| Land | 363.61 | 363.61 | 363.61 | 363.61 | 363.61 | 363.61 | Upgrade
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| Buildings | 867.43 | 859.26 | 642.51 | 738.86 | 725.89 | 724.07 | Upgrade
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| Machinery | 1,358 | 1,392 | 1,332 | 1,343 | 1,405 | 1,350 | Upgrade
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| Construction In Progress | 63.72 | 58.82 | 247.35 | 384.42 | 283.96 | 30.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.