Ho Tung Chemical Corp. (TPE:1714)
Taiwan
· Delayed Price · Currency is TWD 9.60
+0.04 (0.42%)
Apr 29, 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 | 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 | 6,380 | 6,311 | 6,524 | 5,416 | 6,438 | Upgrade
|
| Short-Term Investments | 2,670 | 1,978 | 230.79 | 432.8 | 286.37 | Upgrade
|
| Trading Asset Securities | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | Upgrade
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| Cash & Short-Term Investments | 9,051 | 8,289 | 6,755 | 5,849 | 6,725 | Upgrade
|
| Cash Growth | 9.19% | 22.71% | 15.49% | -13.02% | -5.57% | Upgrade
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| Accounts Receivable | 3,725 | 3,139 | 3,063 | 3,433 | 3,027 | Upgrade
|
| Other Receivables | 285.89 | 244.06 | 243.74 | 293.29 | 307.74 | Upgrade
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| Receivables | 4,011 | 3,383 | 3,306 | 3,726 | 3,335 | Upgrade
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| Inventory | 3,541 | 2,964 | 2,622 | 2,932 | 2,833 | Upgrade
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| Prepaid Expenses | 26.63 | 43.18 | 67.93 | 27.95 | 15.61 | Upgrade
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| Restricted Cash | 57.83 | 26.61 | 531.23 | 539.02 | 532.49 | Upgrade
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| Other Current Assets | 72.33 | 29.23 | 0.41 | 0.47 | 0.19 | Upgrade
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| Total Current Assets | 16,759 | 14,736 | 13,283 | 13,075 | 13,442 | Upgrade
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| Property, Plant & Equipment | 5,880 | 6,242 | 6,500 | 6,697 | 6,554 | Upgrade
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| Long-Term Investments | 1,443 | 1,763 | 1,976 | 2,268 | 2,994 | Upgrade
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| Goodwill | 246.15 | 246.15 | 246.15 | 246.15 | 246.15 | Upgrade
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| Other Intangible Assets | 48.38 | 70 | 87.84 | 109.82 | 128.39 | Upgrade
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| Long-Term Deferred Tax Assets | 423.65 | 321.2 | 326.59 | 311.36 | 282.68 | Upgrade
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| Other Long-Term Assets | 198.15 | 191.98 | 182.62 | 336.75 | 362.98 | Upgrade
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| Total Assets | 24,999 | 23,570 | 22,601 | 23,044 | 24,009 | Upgrade
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| Accounts Payable | 2,427 | 1,446 | 1,141 | 1,325 | 1,588 | Upgrade
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| Accrued Expenses | 615.3 | 688.54 | 751.26 | 886.29 | 1,037 | Upgrade
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| Short-Term Debt | 960.49 | 596.89 | 389.25 | 701.26 | 581.93 | Upgrade
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| Current Portion of Long-Term Debt | 190.92 | 70.64 | 12 | 619.66 | 342 | Upgrade
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| Current Portion of Leases | 38.67 | 38.35 | 35.06 | 35.77 | 34.33 | Upgrade
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| Current Income Taxes Payable | 289.57 | 173.27 | 115.33 | 132.62 | 123.16 | Upgrade
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| Current Unearned Revenue | 309.71 | 280.55 | 298.98 | 198.58 | 199.54 | Upgrade
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| Other Current Liabilities | 337.38 | 524.2 | 425.82 | 612.66 | 495.83 | Upgrade
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| Total Current Liabilities | 5,169 | 3,819 | 3,169 | 4,512 | 4,401 | Upgrade
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| Long-Term Debt | 1,329 | 1,519 | 1,787 | 1,018 | 1,463 | Upgrade
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| Long-Term Leases | 560.49 | 598.92 | 633.2 | 666.43 | 702.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.82 | 50.68 | 46.5 | 52.71 | 55.92 | Upgrade
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| Other Long-Term Liabilities | 637.16 | 654.3 | 714.71 | 771.01 | 759.76 | Upgrade
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| Total Liabilities | 7,746 | 6,642 | 6,350 | 7,020 | 7,382 | Upgrade
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| Common Stock | 9,918 | 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 | Upgrade
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| Retained Earnings | 3,534 | 3,243 | 3,138 | 2,679 | 2,728 | Upgrade
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| Treasury Stock | -78.97 | -78.97 | -78.97 | -78.97 | -95.95 | Upgrade
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| Comprehensive Income & Other | -1,303 | -915.25 | -1,152 | -692.99 | -233.85 | Upgrade
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| Total Common Equity | 12,191 | 12,495 | 12,150 | 12,151 | 12,623 | Upgrade
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| Minority Interest | 5,062 | 4,433 | 4,101 | 3,873 | 4,004 | Upgrade
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| Shareholders' Equity | 17,253 | 16,929 | 16,251 | 16,024 | 16,627 | Upgrade
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| Total Liabilities & Equity | 24,999 | 23,570 | 22,601 | 23,044 | 24,009 | Upgrade
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| Total Debt | 3,079 | 2,824 | 2,856 | 3,042 | 3,123 | Upgrade
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| Net Cash (Debt) | 5,972 | 5,465 | 3,899 | 2,808 | 3,602 | Upgrade
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| Net Cash Growth | 9.27% | 40.18% | 38.86% | -22.05% | 8.62% | Upgrade
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| Net Cash Per Share | 6.03 | 5.42 | 3.87 | 2.79 | 3.59 | Upgrade
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| Filing Date Shares Outstanding | 981.68 | 1,007 | 1,007 | 1,007 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 981.68 | 1,007 | 1,007 | 1,007 | 1,003 | Upgrade
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| Working Capital | 11,590 | 10,917 | 10,114 | 8,563 | 9,040 | Upgrade
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| Book Value Per Share | 12.42 | 12.41 | 12.07 | 12.07 | 12.58 | Upgrade
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| Tangible Book Value | 11,897 | 12,179 | 11,816 | 11,795 | 12,249 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 12.10 | 11.74 | 11.72 | 12.21 | Upgrade
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| Land | 508.81 | 508.81 | 508.81 | 508.81 | 508.81 | Upgrade
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| Buildings | 3,430 | 3,542 | 3,424 | 3,300 | 3,036 | Upgrade
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| Machinery | 8,841 | 8,939 | 8,623 | 8,663 | 7,912 | Upgrade
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| Construction In Progress | 390.67 | 236.51 | 251.12 | 543.14 | 923.17 | Upgrade
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| Leasehold Improvements | 253.97 | 253.56 | 239.04 | 183.21 | 173.41 | Upgrade
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| Order Backlog | 475.33 | 120.05 | 210.1 | 686.41 | 296.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.