Huxen Corporation (TPE:2433)
Taiwan
· Delayed Price · Currency is TWD 45.90
+0.55 (1.21%)
Apr 29, 2026, 1:30 PM CST
Huxen 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 | 562.22 | 732.14 | 536.07 | 689.96 | 690.52 | Upgrade
|
| Short-Term Investments | 2,550 | 2,455 | 2,722 | 2,489 | 2,420 | Upgrade
|
| Cash & Short-Term Investments | 3,112 | 3,187 | 3,258 | 3,179 | 3,111 | Upgrade
|
| Cash Growth | -2.37% | -2.17% | 2.49% | 2.19% | 10.63% | Upgrade
|
| Accounts Receivable | 251.8 | 260.72 | 307.62 | 369.63 | 361.93 | Upgrade
|
| Other Receivables | 104.56 | 116.81 | 131.81 | 163.36 | 223.85 | Upgrade
|
| Receivables | 356.36 | 377.53 | 439.43 | 532.99 | 585.77 | Upgrade
|
| Inventory | 239.77 | 199.41 | 223.98 | 207.95 | 135.97 | Upgrade
|
| Other Current Assets | 3.73 | 2.69 | 2.35 | 1.26 | 1.18 | Upgrade
|
| Total Current Assets | 3,712 | 3,767 | 3,924 | 3,921 | 3,834 | Upgrade
|
| Property, Plant & Equipment | 2,554 | 2,502 | 2,508 | 2,570 | 2,762 | Upgrade
|
| Long-Term Investments | 459.79 | 513.79 | 621.79 | 637.33 | 734.69 | Upgrade
|
| Goodwill | 238.98 | 238.98 | 238.98 | 238.98 | 238.98 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.27 | 0.58 | 0.6 | 0.4 | Upgrade
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| Long-Term Accounts Receivable | 92.64 | 97.52 | 109.37 | 112.5 | 122.39 | Upgrade
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| Long-Term Deferred Tax Assets | 41.29 | 37.25 | 42.93 | 43.8 | 48.15 | Upgrade
|
| Other Long-Term Assets | 231.57 | 233.41 | 238.81 | 241.72 | 244.26 | Upgrade
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| Total Assets | 7,330 | 7,390 | 7,685 | 7,766 | 7,985 | Upgrade
|
| Accounts Payable | 178.6 | 178.43 | 225.99 | 195.06 | 194.99 | Upgrade
|
| Accrued Expenses | 77.77 | 73.23 | 80.05 | 82.48 | 85.85 | Upgrade
|
| Short-Term Debt | 1,400 | 1,270 | 1,230 | 1,530 | 1,680 | Upgrade
|
| Current Portion of Leases | 16.92 | 20.42 | 17.43 | 23.85 | 24.67 | Upgrade
|
| Current Income Taxes Payable | 39.39 | 42.19 | 41.63 | 46.69 | 49.98 | Upgrade
|
| Other Current Liabilities | 77.59 | 57.89 | 46.94 | 54.63 | 53.78 | Upgrade
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| Total Current Liabilities | 1,790 | 1,642 | 1,642 | 1,932 | 2,089 | Upgrade
|
| Long-Term Debt | 1,100 | 1,100 | 1,100 | 740 | 500 | Upgrade
|
| Long-Term Leases | 18.19 | 21.01 | 17.8 | 13.8 | 28.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 128.04 | 137.09 | 150.15 | 149.59 | 167.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.75 | 1.46 | 1.56 | 1.6 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 188.01 | 213.16 | 244.86 | 287.12 | 318.33 | Upgrade
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| Total Liabilities | 3,226 | 3,115 | 3,156 | 3,125 | 3,105 | Upgrade
|
| Common Stock | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
|
| Additional Paid-In Capital | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Retained Earnings | 1,535 | 1,538 | 1,490 | 1,522 | 1,456 | Upgrade
|
| Comprehensive Income & Other | 324.3 | 515.28 | 857.61 | 945.16 | 1,283 | Upgrade
|
| Total Common Equity | 3,347 | 3,540 | 3,835 | 3,955 | 4,226 | Upgrade
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| Minority Interest | 756.96 | 734.78 | 693.24 | 686.08 | 653.89 | Upgrade
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| Shareholders' Equity | 4,104 | 4,275 | 4,528 | 4,641 | 4,880 | Upgrade
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| Total Liabilities & Equity | 7,330 | 7,390 | 7,685 | 7,766 | 7,985 | Upgrade
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| Total Debt | 2,535 | 2,411 | 2,365 | 2,307 | 2,233 | Upgrade
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| Net Cash (Debt) | 576.63 | 775.79 | 892.72 | 871.29 | 877.39 | Upgrade
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| Net Cash Growth | -25.67% | -13.10% | 2.46% | -0.70% | 51.93% | Upgrade
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| Net Cash Per Share | 3.99 | 5.36 | 6.17 | 6.02 | 6.06 | Upgrade
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| Filing Date Shares Outstanding | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | Upgrade
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| Total Common Shares Outstanding | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | Upgrade
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| Working Capital | 1,921 | 2,125 | 2,282 | 1,988 | 1,744 | Upgrade
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| Book Value Per Share | 23.17 | 24.50 | 26.54 | 27.37 | 29.25 | Upgrade
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| Tangible Book Value | 3,108 | 3,301 | 3,595 | 3,716 | 3,986 | Upgrade
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| Tangible Book Value Per Share | 21.51 | 22.85 | 24.88 | 25.71 | 27.59 | Upgrade
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| Land | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
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| Buildings | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
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| Machinery | 10.48 | 6.35 | 5.03 | 4.35 | 6.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.