HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan
· Delayed Price · Currency is TWD 12.70
+1.15 (9.96%)
Mar 10, 2026, 1:30 PM CST
HORNG SHIUE HOLDING 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 | 312.35 | 479.66 | 232.12 | 215.71 | 252.29 | 81.3 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 5.62 | Upgrade
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| Trading Asset Securities | - | - | - | 0.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 312.35 | 479.66 | 232.12 | 215.76 | 252.29 | 86.92 | Upgrade
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| Cash Growth | 12.32% | 106.65% | 7.58% | -14.48% | 190.25% | -46.87% | Upgrade
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| Accounts Receivable | 673.71 | 684.82 | 586.45 | 356.12 | 579.46 | 632.57 | Upgrade
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| Other Receivables | 4.6 | 4.25 | 7.16 | 4.42 | 5.14 | 5.26 | Upgrade
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| Receivables | 678.31 | 689.08 | 593.61 | 573.41 | 584.59 | 637.83 | Upgrade
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| Inventory | 1,566 | 1,295 | 1,558 | 1,683 | 1,815 | 1,614 | Upgrade
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| Prepaid Expenses | - | 26.35 | 9.46 | 18.39 | 11.84 | 23.63 | Upgrade
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| Other Current Assets | 64.13 | 76.14 | 99.07 | 64.32 | 69.01 | 73.84 | Upgrade
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| Total Current Assets | 2,621 | 2,566 | 2,492 | 2,555 | 2,732 | 2,436 | Upgrade
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| Property, Plant & Equipment | 578.49 | 617.79 | 667.46 | 743.3 | 1,240 | 1,332 | Upgrade
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| Other Intangible Assets | 2.53 | 5.78 | 6.89 | 5.67 | 7.48 | 7.25 | Upgrade
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| Long-Term Deferred Tax Assets | 17.58 | 21.28 | 32.96 | 51.13 | 66.48 | 70.3 | Upgrade
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| Other Long-Term Assets | 9.68 | 11.01 | 6.58 | 13.94 | 43.65 | 57.09 | Upgrade
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| Total Assets | 3,229 | 3,222 | 3,206 | 3,369 | 4,090 | 3,902 | Upgrade
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| Accounts Payable | 773.22 | 765.4 | 760.96 | 593.59 | 812.94 | 630.32 | Upgrade
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| Accrued Expenses | 67.45 | 75.95 | 81.66 | 107.98 | 177.36 | 143.75 | Upgrade
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| Short-Term Debt | 385.55 | 290.84 | 203.85 | 424.77 | 364.62 | 111.96 | Upgrade
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| Current Portion of Long-Term Debt | 247.13 | 280 | 286.89 | 232.34 | 563.93 | 958.56 | Upgrade
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| Current Portion of Leases | 23.74 | 22.17 | 18.35 | 17.99 | 0.47 | 0.48 | Upgrade
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| Current Income Taxes Payable | 7.73 | 0.94 | 1.56 | 34.47 | 34.52 | 10.7 | Upgrade
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| Current Unearned Revenue | 879.24 | 691.8 | 876.57 | 1,082 | 958.26 | 753.96 | Upgrade
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| Other Current Liabilities | 15.84 | 20.65 | 63.76 | 20.21 | 28.22 | 74.05 | Upgrade
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| Total Current Liabilities | 2,400 | 2,148 | 2,294 | 2,514 | 2,940 | 2,684 | Upgrade
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| Long-Term Debt | 21.01 | 171.4 | 61.16 | 176.16 | 21.12 | 62.77 | Upgrade
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| Long-Term Leases | 123.61 | 158.61 | 172.42 | 188.36 | 633.31 | 600.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.25 | 4.31 | Upgrade
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| Total Liabilities | 2,545 | 2,478 | 2,527 | 2,878 | 3,599 | 3,351 | Upgrade
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| Common Stock | 693.74 | 693.74 | 693.74 | 459.71 | 461.32 | 456.69 | Upgrade
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| Additional Paid-In Capital | 622.31 | 622.31 | 622.31 | 515.59 | 515.16 | 511.19 | Upgrade
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| Retained Earnings | -564.31 | -556.67 | -573.4 | -429.06 | -400.42 | -320.94 | Upgrade
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| Comprehensive Income & Other | -66.8 | -15.36 | -64.04 | -55.27 | -84.96 | -95.83 | Upgrade
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| Shareholders' Equity | 684.94 | 744.01 | 678.61 | 490.97 | 491.11 | 551.11 | Upgrade
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| Total Liabilities & Equity | 3,229 | 3,222 | 3,206 | 3,369 | 4,090 | 3,902 | Upgrade
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| Total Debt | 801.04 | 923.02 | 742.67 | 1,040 | 1,583 | 1,734 | Upgrade
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| Net Cash (Debt) | -488.7 | -443.36 | -510.55 | -823.87 | -1,331 | -1,647 | Upgrade
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| Net Cash Per Share | -7.04 | -6.39 | -7.83 | -18.69 | -30.39 | -37.63 | Upgrade
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| Filing Date Shares Outstanding | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 | 45.67 | Upgrade
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| Total Common Shares Outstanding | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 | 45.67 | Upgrade
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| Working Capital | 221.3 | 418.15 | 198.3 | 41.45 | -208.04 | -248.02 | Upgrade
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| Book Value Per Share | 9.87 | 10.72 | 9.78 | 10.68 | 10.65 | 12.07 | Upgrade
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| Tangible Book Value | 682.42 | 738.24 | 671.72 | 485.3 | 483.63 | 543.86 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 10.64 | 9.68 | 10.56 | 10.48 | 11.91 | Upgrade
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| Buildings | 157.55 | 166.37 | 158.29 | 160.73 | 158.41 | 157.57 | Upgrade
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| Machinery | 1,229 | 1,253 | 1,152 | 1,167 | 1,154 | 1,150 | Upgrade
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| Construction In Progress | - | - | 31.34 | - | 0.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.