Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan
· Delayed Price · Currency is TWD 88.50
+0.20 (0.23%)
Mar 10, 2026, 12:27 PM CST
Hsin Yung Chien 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 | 491.46 | 713.64 | 723.08 | 1,185 | 587.19 | 871.84 | Upgrade
|
| Short-Term Investments | 1,160 | 1,066 | 1,113 | 528.41 | 18.25 | 130.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,102 | 170.12 | Upgrade
|
| Cash & Short-Term Investments | 1,651 | 1,780 | 1,836 | 1,714 | 1,708 | 1,172 | Upgrade
|
| Cash Growth | 0.06% | -3.04% | 7.11% | 0.35% | 45.68% | 21.88% | Upgrade
|
| Accounts Receivable | 219.25 | 220.36 | 207.39 | 159.1 | 281.14 | 200.88 | Upgrade
|
| Other Receivables | 7.57 | 5.31 | 6.55 | 6.45 | 13.38 | 6.68 | Upgrade
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| Receivables | 226.82 | 225.67 | 213.95 | 165.54 | 294.51 | 207.56 | Upgrade
|
| Inventory | 267.86 | 180.02 | 196.75 | 237.35 | 298.36 | 276.25 | Upgrade
|
| Prepaid Expenses | 24.32 | 21.17 | 21.14 | 19.53 | 68.23 | 37.3 | Upgrade
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| Other Current Assets | 0.44 | 0.45 | 0.78 | 1.5 | 99.62 | 1.39 | Upgrade
|
| Total Current Assets | 2,171 | 2,207 | 2,268 | 2,138 | 2,468 | 1,695 | Upgrade
|
| Property, Plant & Equipment | 1,349 | 1,405 | 1,324 | 1,266 | 1,105 | 1,085 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.94 | 1.65 | 3.64 | 5.3 | 6.46 | Upgrade
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| Long-Term Deferred Tax Assets | 24.15 | 18.49 | 20.82 | 23.53 | 10.3 | 19.21 | Upgrade
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| Other Long-Term Assets | 96.8 | 94.92 | 189.65 | 137.85 | 101.05 | 110.31 | Upgrade
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| Total Assets | 3,641 | 3,726 | 3,805 | 3,569 | 3,690 | 2,916 | Upgrade
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| Accounts Payable | 136.24 | 113.54 | 96.42 | 124.37 | 227.18 | 136.97 | Upgrade
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| Accrued Expenses | 58.72 | 60.82 | 59.65 | 70.37 | 122.27 | 91.65 | Upgrade
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| Current Portion of Long-Term Debt | 77.5 | 66.25 | 76.79 | 44.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 34.96 | 37.26 | 48.83 | 78.76 | 38.02 | 47.46 | Upgrade
|
| Current Unearned Revenue | 32.19 | 24.17 | 17.06 | 47.1 | 28.02 | 53.42 | Upgrade
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| Other Current Liabilities | 5.79 | 9.93 | 50.81 | 11.83 | 94.87 | 26.55 | Upgrade
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| Total Current Liabilities | 345.39 | 311.97 | 349.55 | 376.76 | 510.35 | 356.04 | Upgrade
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| Long-Term Debt | 219.58 | 277.65 | 335.6 | 155.67 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.24 | 31.25 | 30.79 | 33.2 | 29.66 | 29.62 | Upgrade
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| Other Long-Term Liabilities | 0.03 | - | 0.1 | 0.1 | 4.39 | 5.3 | Upgrade
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| Total Liabilities | 597.24 | 620.87 | 716.03 | 565.73 | 544.41 | 390.96 | Upgrade
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| Common Stock | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | 709.02 | Upgrade
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| Additional Paid-In Capital | 266.43 | 261.49 | 254.93 | 248.38 | 241.83 | 235.25 | Upgrade
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| Retained Earnings | 1,997 | 2,064 | 2,054 | 1,975 | 2,124 | 1,581 | Upgrade
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| Total Common Equity | 3,044 | 3,105 | 3,089 | 3,003 | 3,146 | 2,525 | Upgrade
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| Shareholders' Equity | 3,044 | 3,105 | 3,089 | 3,003 | 3,146 | 2,525 | Upgrade
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| Total Liabilities & Equity | 3,641 | 3,726 | 3,805 | 3,569 | 3,690 | 2,916 | Upgrade
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| Total Debt | 297.08 | 343.9 | 412.38 | 200 | - | - | Upgrade
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| Net Cash (Debt) | 1,354 | 1,436 | 1,423 | 1,514 | 1,708 | 1,172 | Upgrade
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| Net Cash Growth | 5.71% | 0.89% | -5.98% | -11.36% | 45.68% | 21.88% | Upgrade
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| Net Cash Per Share | 17.29 | 18.31 | 18.16 | 19.29 | 21.72 | 14.92 | Upgrade
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| Filing Date Shares Outstanding | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | Upgrade
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| Total Common Shares Outstanding | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | Upgrade
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| Working Capital | 1,825 | 1,895 | 1,919 | 1,761 | 1,958 | 1,339 | Upgrade
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| Book Value Per Share | 39.02 | 39.82 | 39.60 | 38.50 | 40.33 | 32.38 | Upgrade
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| Tangible Book Value | 3,043 | 3,104 | 3,087 | 2,999 | 3,140 | 2,519 | Upgrade
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| Tangible Book Value Per Share | 39.02 | 39.80 | 39.58 | 38.46 | 40.27 | 32.29 | Upgrade
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| Land | 349.08 | 349.08 | 347.86 | 347.86 | 347.86 | 418.5 | Upgrade
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| Buildings | 847.09 | 810.1 | 805.91 | 412.68 | 411.99 | 374.95 | Upgrade
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| Machinery | 1,546 | 1,519 | 1,388 | 1,370 | 1,272 | 1,300 | Upgrade
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| Construction In Progress | 37.28 | 82.39 | 52.51 | 340.4 | 205.36 | 86.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.