HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan
· Delayed Price · Currency is TWD 28.20
+0.80 (2.92%)
Apr 29, 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 | 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 | 478.16 | 479.66 | 232.12 | 215.71 | 252.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.05 | - | Upgrade
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| Cash & Short-Term Investments | 478.16 | 479.66 | 232.12 | 215.76 | 252.29 | Upgrade
|
| Cash Growth | -0.31% | 106.65% | 7.58% | -14.48% | 190.25% | Upgrade
|
| Accounts Receivable | 628.23 | 684.82 | 586.45 | 568.99 | 579.46 | Upgrade
|
| Other Receivables | 4.02 | 4.25 | 7.16 | 4.42 | 5.14 | Upgrade
|
| Receivables | 632.25 | 689.08 | 593.61 | 573.41 | 584.59 | Upgrade
|
| Inventory | 1,557 | 1,295 | 1,558 | 1,683 | 1,815 | Upgrade
|
| Prepaid Expenses | 19.29 | 26.35 | 9.46 | 18.39 | 11.84 | Upgrade
|
| Other Current Assets | 79.01 | 76.14 | 99.07 | 64.32 | 69.01 | Upgrade
|
| Total Current Assets | 2,766 | 2,566 | 2,492 | 2,555 | 2,732 | Upgrade
|
| Property, Plant & Equipment | 579.58 | 617.79 | 667.46 | 743.3 | 1,240 | Upgrade
|
| Other Intangible Assets | 6.15 | 5.78 | 6.89 | 5.67 | 7.48 | Upgrade
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| Long-Term Deferred Tax Assets | 19.74 | 21.28 | 32.96 | 51.13 | 66.48 | Upgrade
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| Other Long-Term Assets | 10.18 | 11.01 | 6.58 | 13.94 | 43.65 | Upgrade
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| Total Assets | 3,381 | 3,222 | 3,206 | 3,369 | 4,090 | Upgrade
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| Accounts Payable | 784.05 | 765.4 | 760.96 | 593.59 | 812.94 | Upgrade
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| Accrued Expenses | 76.44 | 76.88 | 81.66 | 107.98 | 177.36 | Upgrade
|
| Short-Term Debt | 378.48 | 290.84 | 203.85 | 424.77 | 364.62 | Upgrade
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| Current Portion of Long-Term Debt | 255.36 | 280 | 286.89 | 232.34 | 563.93 | Upgrade
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| Current Portion of Leases | 24.51 | 22.17 | 18.35 | 17.99 | 0.47 | Upgrade
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| Current Income Taxes Payable | 3.4 | - | 1.56 | 34.47 | 34.52 | Upgrade
|
| Current Unearned Revenue | 855.26 | 691.8 | 876.57 | 1,082 | 958.26 | Upgrade
|
| Other Current Liabilities | 24.8 | 20.65 | 63.76 | 20.21 | 28.22 | Upgrade
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| Total Current Liabilities | 2,402 | 2,148 | 2,294 | 2,514 | 2,940 | Upgrade
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| Long-Term Debt | 41.86 | 171.4 | 61.16 | 176.16 | 21.12 | Upgrade
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| Long-Term Leases | 129.97 | 158.61 | 172.42 | 188.36 | 633.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.25 | Upgrade
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| Total Liabilities | 2,574 | 2,478 | 2,527 | 2,878 | 3,599 | Upgrade
|
| Common Stock | 693.74 | 693.74 | 693.74 | 459.71 | 461.32 | Upgrade
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| Additional Paid-In Capital | - | - | 622.31 | 515.59 | 515.16 | Upgrade
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| Retained Earnings | -472.08 | -556.67 | -573.4 | -429.06 | -400.42 | Upgrade
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| Comprehensive Income & Other | 585.43 | 606.94 | -64.04 | -55.27 | -84.96 | Upgrade
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| Shareholders' Equity | 807.09 | 744.01 | 678.61 | 490.97 | 491.11 | Upgrade
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| Total Liabilities & Equity | 3,381 | 3,222 | 3,206 | 3,369 | 4,090 | Upgrade
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| Total Debt | 830.17 | 923.02 | 742.67 | 1,040 | 1,583 | Upgrade
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| Net Cash (Debt) | -352.01 | -443.36 | -510.55 | -823.87 | -1,331 | Upgrade
|
| Net Cash Per Share | -5.07 | -6.39 | -7.83 | -18.69 | -30.39 | Upgrade
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| Filing Date Shares Outstanding | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 | Upgrade
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| Total Common Shares Outstanding | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 | Upgrade
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| Working Capital | 363.27 | 418.15 | 198.3 | 41.45 | -208.04 | Upgrade
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| Book Value Per Share | 11.63 | 10.72 | 9.78 | 10.68 | 10.65 | Upgrade
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| Tangible Book Value | 800.95 | 738.24 | 671.72 | 485.3 | 483.63 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 10.64 | 9.68 | 10.56 | 10.48 | Upgrade
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| Buildings | 163.57 | 166.37 | 158.29 | 160.73 | 158.41 | Upgrade
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| Machinery | 1,277 | 1,253 | 1,152 | 1,167 | 1,154 | 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.