Hitron Technologies Inc. (TPE:2419)
Taiwan
· Delayed Price · Currency is TWD 28.75
-0.05 (-0.17%)
Mar 10, 2026, 1:10 PM CST
Hitron Technologies 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 | 3,507 | 2,353 | 1,981 | 2,386 | 2,803 | Upgrade
|
| Short-Term Investments | 3.36 | 3.37 | 20 | - | 371.96 | Upgrade
|
| Trading Asset Securities | 4.4 | 4.9 | 5.99 | 55.76 | 63.78 | Upgrade
|
| Cash & Short-Term Investments | 3,514 | 2,361 | 2,007 | 2,441 | 3,239 | Upgrade
|
| Cash Growth | 48.85% | 17.66% | -17.81% | -24.63% | -19.11% | Upgrade
|
| Accounts Receivable | 2,447 | 2,200 | 1,861 | 2,526 | 1,797 | Upgrade
|
| Other Receivables | 516.77 | 537.22 | 447.5 | 553.85 | 47.65 | Upgrade
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| Receivables | 2,964 | 2,737 | 2,308 | 3,080 | 1,845 | Upgrade
|
| Inventory | 2,234 | 2,456 | 3,291 | 3,849 | 3,517 | Upgrade
|
| Prepaid Expenses | 9.75 | 0.26 | - | - | 48.51 | Upgrade
|
| Other Current Assets | 144.31 | 149.89 | 109.77 | 192.83 | 5.18 | Upgrade
|
| Total Current Assets | 8,867 | 7,704 | 7,716 | 9,563 | 8,654 | Upgrade
|
| Property, Plant & Equipment | 1,083 | 1,788 | 2,123 | 2,246 | 1,964 | Upgrade
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| Long-Term Investments | 88.64 | 129.96 | 72.15 | 31.82 | 19.34 | Upgrade
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| Other Intangible Assets | 39.15 | 66.71 | 101.12 | 97.43 | 33.76 | Upgrade
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| Long-Term Deferred Tax Assets | 191 | 170.64 | 366.05 | 165.08 | 130.08 | Upgrade
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| Other Long-Term Assets | 725.85 | 183.27 | 130.53 | 135.16 | 184.71 | Upgrade
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| Total Assets | 10,994 | 10,043 | 10,509 | 12,238 | 10,986 | Upgrade
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| Accounts Payable | 1,823 | 1,675 | 1,576 | 2,672 | 1,095 | Upgrade
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| Accrued Expenses | 294.26 | 286.64 | 286.05 | 426.37 | 499.3 | Upgrade
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| Short-Term Debt | 1,473 | 365.7 | 396.23 | 1,941 | 2,555 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 461.47 | Upgrade
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| Current Portion of Leases | 19.69 | 21.12 | 18.67 | 11.52 | 11.33 | Upgrade
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| Current Income Taxes Payable | 40.24 | 83.08 | 82.89 | 155.9 | 100.47 | Upgrade
|
| Current Unearned Revenue | 267.08 | 479.84 | 562.84 | 531.48 | 622.33 | Upgrade
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| Other Current Liabilities | 568.8 | 245.56 | 229.31 | 320.18 | 117.62 | Upgrade
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| Total Current Liabilities | 4,487 | 3,157 | 3,152 | 6,058 | 5,463 | Upgrade
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| Long-Term Debt | 240 | 375 | 964.61 | - | - | Upgrade
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| Long-Term Leases | 90.6 | 104.72 | 116.52 | 34.21 | 36.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.96 | 33.31 | 218.7 | 19.46 | 5.56 | Upgrade
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| Other Long-Term Liabilities | 49.38 | 46.45 | 35.05 | 66.48 | 74.09 | Upgrade
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| Total Liabilities | 4,885 | 3,717 | 4,487 | 6,178 | 5,579 | Upgrade
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| Common Stock | 3,213 | 3,213 | 3,213 | 3,213 | 3,290 | Upgrade
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| Additional Paid-In Capital | 1,153 | 1,153 | 1,185 | 1,115 | 1,236 | Upgrade
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| Retained Earnings | 184.55 | 290.04 | 379.44 | 856.53 | 476.71 | Upgrade
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| Treasury Stock | - | - | - | - | -160.44 | Upgrade
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| Comprehensive Income & Other | 190.59 | 303.73 | 141.59 | 109.09 | -145.51 | Upgrade
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| Total Common Equity | 4,742 | 4,960 | 4,920 | 5,294 | 4,697 | Upgrade
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| Minority Interest | 1,367 | 1,366 | 1,103 | 766.09 | 710.58 | Upgrade
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| Shareholders' Equity | 6,109 | 6,326 | 6,022 | 6,060 | 5,407 | Upgrade
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| Total Liabilities & Equity | 10,994 | 10,043 | 10,509 | 12,238 | 10,986 | Upgrade
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| Total Debt | 1,823 | 866.53 | 1,496 | 1,987 | 3,064 | Upgrade
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| Net Cash (Debt) | 1,691 | 1,494 | 510.6 | 454.84 | 175 | Upgrade
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| Net Cash Growth | 13.16% | 192.69% | 12.26% | 159.91% | -82.88% | Upgrade
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| Net Cash Per Share | 5.26 | 4.65 | 1.59 | 1.41 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 321.32 | 321.32 | 321.32 | 321.32 | 321.32 | Upgrade
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| Total Common Shares Outstanding | 321.32 | 321.32 | 321.32 | 321.32 | 321.32 | Upgrade
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| Working Capital | 4,380 | 4,547 | 4,564 | 3,505 | 3,192 | Upgrade
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| Book Value Per Share | 14.76 | 15.44 | 15.31 | 16.48 | 14.62 | Upgrade
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| Tangible Book Value | 4,703 | 4,893 | 4,818 | 5,196 | 4,663 | Upgrade
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| Tangible Book Value Per Share | 14.64 | 15.23 | 15.00 | 16.17 | 14.51 | Upgrade
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| Land | 641.03 | 641.03 | 641.03 | 641.03 | 412.7 | Upgrade
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| Buildings | 608.95 | 1,325 | 1,275 | 1,270 | 1,149 | Upgrade
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| Machinery | 325.63 | 368 | 884.92 | 937.29 | 589.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.