Ho Tung Chemical Corp. (TPE:1714)
Taiwan
· Delayed Price · Currency is TWD 9.65
-0.11 (-1.13%)
Mar 10, 2026, 1:30 PM CST
Ho Tung Chemical 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 | 5,742 | 6,311 | 6,524 | 5,416 | 6,438 | 6,568 | Upgrade
|
| Short-Term Investments | 2,593 | 1,978 | 230.79 | 432.8 | 286.37 | 344.61 | Upgrade
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| Trading Asset Securities | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 208.99 | Upgrade
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| Cash & Short-Term Investments | 8,335 | 8,289 | 6,755 | 5,849 | 6,725 | 7,122 | Upgrade
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| Cash Growth | -2.67% | 22.71% | 15.49% | -13.02% | -5.57% | 92.05% | Upgrade
|
| Accounts Receivable | 3,413 | 3,139 | 3,063 | 3,433 | 3,027 | 3,141 | Upgrade
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| Other Receivables | 299.76 | 244.06 | 243.74 | 293.29 | 307.74 | 268.1 | Upgrade
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| Receivables | 3,712 | 3,383 | 3,306 | 3,726 | 3,335 | 3,409 | Upgrade
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| Inventory | 2,907 | 2,964 | 2,622 | 2,932 | 2,833 | 2,725 | Upgrade
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| Prepaid Expenses | 77.15 | 43.18 | 67.93 | 27.95 | 15.61 | 17.34 | Upgrade
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| Restricted Cash | 21.4 | 26.61 | 531.23 | 539.02 | 532.49 | 857.08 | Upgrade
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| Other Current Assets | 7.43 | 29.23 | 0.41 | 0.47 | 0.19 | 0.66 | Upgrade
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| Total Current Assets | 15,061 | 14,736 | 13,283 | 13,075 | 13,442 | 14,131 | Upgrade
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| Property, Plant & Equipment | 5,728 | 6,242 | 6,500 | 6,697 | 6,554 | 6,466 | Upgrade
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| Long-Term Investments | 1,470 | 1,763 | 1,976 | 2,268 | 2,994 | 2,669 | Upgrade
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| Goodwill | 246.15 | 246.15 | 246.15 | 246.15 | 246.15 | 246.15 | Upgrade
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| Other Intangible Assets | 51.67 | 70 | 87.84 | 109.82 | 128.39 | 150.41 | Upgrade
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| Long-Term Deferred Tax Assets | 306.52 | 321.2 | 326.59 | 311.36 | 282.68 | 302.39 | Upgrade
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| Other Long-Term Assets | 193.48 | 191.98 | 182.62 | 336.75 | 362.98 | 316.43 | Upgrade
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| Total Assets | 23,056 | 23,570 | 22,601 | 23,044 | 24,009 | 24,282 | Upgrade
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| Accounts Payable | 1,478 | 1,446 | 1,141 | 1,325 | 1,588 | 950.55 | Upgrade
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| Accrued Expenses | 775.12 | 688.54 | 751.26 | 886.29 | 1,037 | 1,081 | Upgrade
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| Short-Term Debt | 1,049 | 596.89 | 389.25 | 701.26 | 581.93 | 1,113 | Upgrade
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| Current Portion of Long-Term Debt | 190.92 | 70.64 | 12 | 619.66 | 342 | 243.62 | Upgrade
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| Current Portion of Leases | 40.08 | 38.35 | 35.06 | 35.77 | 34.33 | 36.87 | Upgrade
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| Current Income Taxes Payable | 141.79 | 173.27 | 115.33 | 132.62 | 123.16 | 257.22 | Upgrade
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| Current Unearned Revenue | 368.63 | 280.55 | 298.98 | 198.58 | 199.54 | 609.74 | Upgrade
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| Other Current Liabilities | 198.54 | 524.2 | 425.82 | 612.66 | 495.83 | 488.36 | Upgrade
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| Total Current Liabilities | 4,242 | 3,819 | 3,169 | 4,512 | 4,401 | 4,780 | Upgrade
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| Long-Term Debt | 1,376 | 1,519 | 1,787 | 1,018 | 1,463 | 1,676 | Upgrade
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| Long-Term Leases | 572.48 | 598.92 | 633.2 | 666.43 | 702.15 | 736.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.2 | 50.68 | 46.5 | 52.71 | 55.92 | 5.4 | Upgrade
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| Other Long-Term Liabilities | 603.7 | 654.3 | 714.71 | 771.01 | 759.76 | 739.7 | Upgrade
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| Total Liabilities | 6,892 | 6,642 | 6,350 | 7,020 | 7,382 | 7,938 | Upgrade
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| Common Stock | 9,918 | 10,168 | 10,168 | 10,168 | 10,168 | 10,168 | Upgrade
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| Additional Paid-In Capital | 121.35 | 78.57 | 75.52 | 76.3 | 57.09 | 50.54 | Upgrade
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| Retained Earnings | 3,404 | 3,243 | 3,138 | 2,679 | 2,728 | 2,718 | Upgrade
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| Treasury Stock | -78.97 | -78.97 | -78.97 | -78.97 | -95.95 | -95.95 | Upgrade
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| Comprehensive Income & Other | -1,744 | -915.25 | -1,152 | -692.99 | -233.85 | -504.76 | Upgrade
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| Total Common Equity | 11,621 | 12,495 | 12,150 | 12,151 | 12,623 | 12,336 | Upgrade
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| Minority Interest | 4,543 | 4,433 | 4,101 | 3,873 | 4,004 | 4,008 | Upgrade
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| Shareholders' Equity | 16,164 | 16,929 | 16,251 | 16,024 | 16,627 | 16,344 | Upgrade
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| Total Liabilities & Equity | 23,056 | 23,570 | 22,601 | 23,044 | 24,009 | 24,282 | Upgrade
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| Total Debt | 3,228 | 2,824 | 2,856 | 3,042 | 3,123 | 3,806 | Upgrade
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| Net Cash (Debt) | 5,106 | 5,465 | 3,899 | 2,808 | 3,602 | 3,316 | Upgrade
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| Net Cash Growth | -5.98% | 40.18% | 38.86% | -22.05% | 8.62% | - | Upgrade
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| Net Cash Per Share | 5.13 | 5.42 | 3.87 | 2.79 | 3.59 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 981.68 | 1,007 | 1,007 | 1,007 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 981.68 | 1,007 | 1,007 | 1,007 | 1,003 | 1,003 | Upgrade
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| Working Capital | 10,819 | 10,917 | 10,114 | 8,563 | 9,040 | 9,351 | Upgrade
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| Book Value Per Share | 11.84 | 12.41 | 12.07 | 12.07 | 12.58 | 12.30 | Upgrade
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| Tangible Book Value | 11,323 | 12,179 | 11,816 | 11,795 | 12,249 | 11,939 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 12.10 | 11.74 | 11.72 | 12.21 | 11.90 | Upgrade
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| Land | 508.81 | 508.81 | 508.81 | 508.81 | 508.81 | 508.81 | Upgrade
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| Buildings | 3,396 | 3,542 | 3,424 | 3,300 | 3,036 | 3,118 | Upgrade
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| Machinery | 8,591 | 8,939 | 8,623 | 8,663 | 7,912 | 8,201 | Upgrade
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| Construction In Progress | 254.5 | 236.51 | 251.12 | 543.14 | 923.17 | 576.32 | Upgrade
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| Leasehold Improvements | 254.53 | 253.56 | 239.04 | 183.21 | 173.41 | 160.21 | Upgrade
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| Order Backlog | - | 120.05 | 210.1 | 686.41 | 296.94 | 684.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.