Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan
· Delayed Price · Currency is TWD 88.60
-0.20 (-0.23%)
Apr 29, 2026, 1:30 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 | 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 | 546.15 | 713.64 | 723.08 | 1,185 | 587.19 | Upgrade
|
| Short-Term Investments | 1,365 | 1,066 | 1,113 | 528.41 | 18.25 | Upgrade
|
| Trading Asset Securities | 0.01 | - | - | - | 1,102 | Upgrade
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| Cash & Short-Term Investments | 1,911 | 1,780 | 1,836 | 1,714 | 1,708 | Upgrade
|
| Cash Growth | 7.39% | -3.04% | 7.11% | 0.35% | 45.68% | Upgrade
|
| Accounts Receivable | 155.3 | 220.36 | 207.39 | 159.1 | 281.14 | Upgrade
|
| Other Receivables | 5.81 | 5.31 | 6.55 | 6.45 | 13.38 | Upgrade
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| Receivables | 161.11 | 225.67 | 213.95 | 165.54 | 294.51 | Upgrade
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| Inventory | 263.72 | 180.02 | 196.75 | 237.35 | 298.36 | Upgrade
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| Prepaid Expenses | 24.38 | 21.17 | 21.14 | 19.53 | 68.23 | Upgrade
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| Other Current Assets | 0.44 | 0.45 | 0.78 | 1.5 | 99.62 | Upgrade
|
| Total Current Assets | 2,361 | 2,207 | 2,268 | 2,138 | 2,468 | Upgrade
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| Property, Plant & Equipment | 1,372 | 1,405 | 1,324 | 1,266 | 1,105 | Upgrade
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| Other Intangible Assets | 1.57 | 0.94 | 1.65 | 3.64 | 5.3 | Upgrade
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| Long-Term Deferred Tax Assets | 22.98 | 18.49 | 20.82 | 23.53 | 10.3 | Upgrade
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| Other Long-Term Assets | 47.78 | 94.92 | 189.65 | 137.85 | 101.05 | Upgrade
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| Total Assets | 3,806 | 3,726 | 3,805 | 3,569 | 3,690 | Upgrade
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| Accounts Payable | 130.74 | 113.54 | 96.42 | 124.37 | 227.18 | Upgrade
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| Accrued Expenses | 74.89 | 60.82 | 59.65 | 70.37 | 122.27 | Upgrade
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| Current Portion of Long-Term Debt | 77.5 | 66.25 | 76.79 | 44.33 | - | Upgrade
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| Current Income Taxes Payable | 66.13 | 37.26 | 48.83 | 78.76 | 38.02 | Upgrade
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| Current Unearned Revenue | 48.49 | 24.17 | 17.06 | 47.1 | 28.02 | Upgrade
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| Other Current Liabilities | 4.8 | 9.93 | 50.81 | 11.83 | 94.87 | Upgrade
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| Total Current Liabilities | 402.55 | 311.97 | 349.55 | 376.76 | 510.35 | Upgrade
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| Long-Term Debt | 200.21 | 277.65 | 335.6 | 155.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.13 | 31.25 | 30.79 | 33.2 | 29.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 4.39 | Upgrade
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| Total Liabilities | 633.89 | 620.87 | 716.03 | 565.73 | 544.41 | Upgrade
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| Common Stock | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Additional Paid-In Capital | 268.04 | 261.49 | 254.93 | 248.38 | 241.83 | Upgrade
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| Retained Earnings | 2,124 | 2,064 | 2,054 | 1,975 | 2,124 | Upgrade
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| Total Common Equity | 3,172 | 3,105 | 3,089 | 3,003 | 3,146 | Upgrade
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| Shareholders' Equity | 3,172 | 3,105 | 3,089 | 3,003 | 3,146 | Upgrade
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| Total Liabilities & Equity | 3,806 | 3,726 | 3,805 | 3,569 | 3,690 | Upgrade
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| Total Debt | 277.71 | 343.9 | 412.38 | 200 | - | Upgrade
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| Net Cash (Debt) | 1,634 | 1,436 | 1,423 | 1,514 | 1,708 | Upgrade
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| Net Cash Growth | 13.77% | 0.89% | -5.98% | -11.36% | 45.68% | Upgrade
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| Net Cash Per Share | 20.86 | 18.31 | 18.16 | 19.29 | 21.72 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,958 | 1,895 | 1,919 | 1,761 | 1,958 | Upgrade
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| Book Value Per Share | 40.67 | 39.82 | 39.60 | 38.50 | 40.33 | Upgrade
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| Tangible Book Value | 3,170 | 3,104 | 3,087 | 2,999 | 3,140 | Upgrade
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| Tangible Book Value Per Share | 40.65 | 39.80 | 39.58 | 38.46 | 40.27 | Upgrade
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| Land | 349.08 | 349.08 | 347.86 | 347.86 | 347.86 | Upgrade
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| Buildings | 847.09 | 810.1 | 805.91 | 412.68 | 411.99 | Upgrade
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| Machinery | 1,598 | 1,519 | 1,388 | 1,370 | 1,272 | Upgrade
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| Construction In Progress | 37.28 | 82.39 | 52.51 | 340.4 | 205.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.