Hocheng Corporation (TPE:1810)
Taiwan
· Delayed Price · Currency is TWD 17.25
-0.20 (-1.15%)
Apr 29, 2026, 1:30 PM CST
Hocheng 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 | 599.19 | 771.53 | 1,373 | 665.87 | 2,162 | Upgrade
|
| Short-Term Investments | 9.35 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 194.88 | 222.51 | 149.67 | 317.79 | 274.55 | Upgrade
|
| Cash & Short-Term Investments | 803.41 | 994.04 | 1,523 | 983.66 | 2,437 | Upgrade
|
| Cash Growth | -19.18% | -34.72% | 54.79% | -59.63% | 86.47% | Upgrade
|
| Accounts Receivable | 951.88 | 1,094 | 1,187 | 1,160 | 1,321 | Upgrade
|
| Other Receivables | 49.93 | 91.65 | 74.32 | 69.55 | 46.1 | Upgrade
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| Receivables | 1,002 | 1,185 | 1,261 | 1,230 | 1,368 | Upgrade
|
| Inventory | 1,700 | 1,749 | 1,769 | 1,877 | 1,589 | Upgrade
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| Other Current Assets | 711.13 | 565.66 | 131.18 | 154.42 | 157.61 | Upgrade
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| Total Current Assets | 4,216 | 4,494 | 4,684 | 4,245 | 5,551 | Upgrade
|
| Property, Plant & Equipment | 3,286 | 3,536 | 3,572 | 3,705 | 3,639 | Upgrade
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| Long-Term Investments | 1,421 | 1,239 | 1,217 | 1,012 | 1,378 | Upgrade
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| Long-Term Deferred Tax Assets | 201.04 | 212.62 | 225.18 | 31.37 | 48.34 | Upgrade
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| Other Long-Term Assets | 1,246 | 960.09 | 896.41 | 870.59 | 855.04 | Upgrade
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| Total Assets | 10,371 | 10,443 | 10,595 | 9,864 | 11,471 | Upgrade
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| Accounts Payable | 503.39 | 620.49 | 569.44 | 600.18 | 676.66 | Upgrade
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| Short-Term Debt | 236.16 | 305.52 | 465.96 | 1,032 | 1,524 | Upgrade
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| Current Portion of Long-Term Debt | 80.35 | 76.69 | 459.06 | 92.11 | 110.17 | Upgrade
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| Current Portion of Leases | 37.34 | 35.62 | 39.21 | 30.79 | 28.09 | Upgrade
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| Current Income Taxes Payable | 16.39 | 24.63 | 186.38 | 54.04 | 8.01 | Upgrade
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| Current Unearned Revenue | 87.26 | 93 | - | - | - | Upgrade
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| Other Current Liabilities | 1,706 | 1,538 | 1,638 | 668.05 | 760.31 | Upgrade
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| Total Current Liabilities | 2,667 | 2,694 | 3,358 | 2,478 | 3,107 | Upgrade
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| Long-Term Debt | 342.74 | 425.53 | 72.43 | 504.6 | 595.6 | Upgrade
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| Long-Term Leases | 30.33 | 32.24 | 51.8 | 54.01 | 65.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 26.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.66 | 365.12 | 362.08 | 295.67 | 292.82 | Upgrade
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| Other Long-Term Liabilities | 23.86 | 23.87 | 23.53 | 23.63 | 23.68 | Upgrade
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| Total Liabilities | 3,428 | 3,541 | 3,868 | 3,355 | 4,112 | Upgrade
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| Common Stock | 3,023 | 3,023 | 3,023 | 3,033 | 3,699 | Upgrade
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| Additional Paid-In Capital | 17.05 | 16.85 | 16.59 | 15.22 | 13.48 | Upgrade
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| Retained Earnings | 3,196 | 3,140 | 3,017 | 3,037 | 2,882 | Upgrade
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| Treasury Stock | -4.78 | -4.78 | -4.78 | -13.46 | -16.58 | Upgrade
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| Comprehensive Income & Other | 637.9 | 664.72 | 617.42 | 376.64 | 677.93 | Upgrade
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| Total Common Equity | 6,869 | 6,840 | 6,669 | 6,448 | 7,255 | Upgrade
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| Minority Interest | 74.34 | 62.66 | 57.19 | 60.66 | 104.23 | Upgrade
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| Shareholders' Equity | 6,943 | 6,902 | 6,727 | 6,509 | 7,359 | Upgrade
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| Total Liabilities & Equity | 10,371 | 10,443 | 10,595 | 9,864 | 11,471 | Upgrade
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| Total Debt | 726.91 | 875.59 | 1,088 | 1,714 | 2,323 | Upgrade
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| Net Cash (Debt) | 76.5 | 118.45 | 434.15 | -730.27 | 113.7 | Upgrade
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| Net Cash Growth | -35.41% | -72.72% | - | - | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.39 | 1.43 | -2.11 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 301.86 | 301.86 | 301.86 | 301.86 | 301.86 | Upgrade
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| Total Common Shares Outstanding | 301.86 | 301.86 | 301.86 | 301.86 | 301.86 | Upgrade
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| Working Capital | 1,549 | 1,800 | 1,326 | 1,768 | 2,443 | Upgrade
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| Book Value Per Share | 22.75 | 22.66 | 22.09 | 21.36 | 24.03 | Upgrade
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| Tangible Book Value | 6,869 | 6,840 | 6,669 | 6,448 | 7,255 | Upgrade
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| Tangible Book Value Per Share | 22.75 | 22.66 | 22.09 | 21.36 | 24.03 | Upgrade
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| Land | 2,337 | 2,465 | 2,426 | 2,425 | 2,417 | Upgrade
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| Buildings | 1,437 | 1,503 | 1,478 | 2,252 | 2,082 | Upgrade
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| Machinery | 3,685 | 3,721 | 3,651 | 4,584 | 4,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.