Hanpin Electron Co., Ltd. (TPE:2488)
Taiwan
· Delayed Price · Currency is TWD 46.30
+0.30 (0.65%)
Mar 10, 2026, 11:50 AM CST
Hanpin Electron 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 | 1,158 | 654.35 | 861.42 | 518.75 | 1,840 | Upgrade
|
| Short-Term Investments | 893.24 | 1,016 | 710.93 | 859.18 | 45.92 | Upgrade
|
| Trading Asset Securities | 116.75 | 277.89 | 357.52 | 462.77 | 438.74 | Upgrade
|
| Cash & Short-Term Investments | 2,168 | 1,948 | 1,930 | 1,841 | 2,325 | Upgrade
|
| Cash Growth | 11.31% | 0.93% | 4.84% | -20.83% | 28.95% | Upgrade
|
| Accounts Receivable | 285.71 | 495.04 | 290.21 | 262.97 | 291.41 | Upgrade
|
| Other Receivables | 48.43 | 18.42 | 15.8 | 13.58 | 14.08 | Upgrade
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| Receivables | 334.14 | 513.46 | 306.01 | 276.55 | 305.49 | Upgrade
|
| Inventory | 395.2 | 360.13 | 381.53 | 496.32 | 687.15 | Upgrade
|
| Prepaid Expenses | 36.48 | 35.79 | 26.68 | 30.55 | 52.17 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.94 | Upgrade
|
| Total Current Assets | 2,934 | 2,857 | 2,644 | 2,644 | 3,371 | Upgrade
|
| Property, Plant & Equipment | 380.9 | 373.58 | 383.38 | 402.18 | 421.65 | Upgrade
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| Long-Term Investments | 301.67 | 427.28 | 202.64 | 28.67 | 56.42 | Upgrade
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| Other Intangible Assets | 1 | 0.79 | 1.15 | 0.13 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 15.66 | 9.27 | 24.33 | 21.69 | 42.46 | Upgrade
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| Other Long-Term Assets | 172.32 | 210.14 | 200.92 | 207.96 | 197.02 | Upgrade
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| Total Assets | 3,806 | 3,878 | 3,456 | 3,305 | 4,088 | Upgrade
|
| Accounts Payable | 321.76 | 377.09 | 306.14 | 315.21 | 458.83 | Upgrade
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| Accrued Expenses | - | 247.81 | 169.51 | 137.87 | - | Upgrade
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| Short-Term Debt | 30 | 30 | 20 | 60 | 1,004 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.05 | - | 0.97 | 0.95 | Upgrade
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| Current Income Taxes Payable | 55.12 | 69.56 | 83.84 | 73.81 | 53.98 | Upgrade
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| Current Unearned Revenue | 72.89 | 67.54 | 50.68 | 40.74 | 34.09 | Upgrade
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| Other Current Liabilities | 275.98 | 28.42 | 36.47 | 32.86 | 144.81 | Upgrade
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| Total Current Liabilities | 756.72 | 821.47 | 666.63 | 661.46 | 1,697 | Upgrade
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| Long-Term Leases | - | 1.01 | - | - | 0.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.72 | 24.2 | 21.58 | 33.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.08 | 308.13 | 292.87 | 285.03 | 263.63 | Upgrade
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| Other Long-Term Liabilities | 11 | 1.59 | 2.28 | 2.19 | 2.11 | Upgrade
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| Total Liabilities | 997.79 | 1,145 | 985.98 | 970.26 | 1,997 | Upgrade
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| Common Stock | 799.99 | 799.99 | 799.99 | 799.99 | 799.99 | Upgrade
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| Additional Paid-In Capital | 34.07 | 34 | 33.89 | 33.83 | 33.72 | Upgrade
|
| Retained Earnings | 2,021 | 1,910 | 1,709 | 1,559 | 1,341 | Upgrade
|
| Comprehensive Income & Other | -47.14 | -11.06 | -71.9 | -58.79 | -104.28 | Upgrade
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| Total Common Equity | 2,808 | 2,733 | 2,471 | 2,334 | 2,070 | Upgrade
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| Minority Interest | - | - | - | - | 21.49 | Upgrade
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| Shareholders' Equity | 2,808 | 2,733 | 2,471 | 2,334 | 2,092 | Upgrade
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| Total Liabilities & Equity | 3,806 | 3,878 | 3,456 | 3,305 | 4,088 | Upgrade
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| Total Debt | 30.97 | 32.06 | 20 | 60.97 | 1,006 | Upgrade
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| Net Cash (Debt) | 2,137 | 1,916 | 1,910 | 1,780 | 1,319 | Upgrade
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| Net Cash Growth | 11.55% | 0.31% | 7.31% | 34.92% | -7.24% | Upgrade
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| Net Cash Per Share | 26.32 | 23.60 | 23.51 | 21.87 | 16.34 | Upgrade
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| Filing Date Shares Outstanding | 79.82 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 79.82 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 2,177 | 2,036 | 1,977 | 1,983 | 1,674 | Upgrade
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| Book Value Per Share | 35.18 | 34.17 | 30.88 | 29.18 | 25.88 | Upgrade
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| Tangible Book Value | 2,807 | 2,733 | 2,469 | 2,334 | 2,070 | Upgrade
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| Tangible Book Value Per Share | 35.16 | 34.16 | 30.87 | 29.18 | 25.88 | Upgrade
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| Land | - | 155.92 | 155.92 | 155.92 | 155.92 | Upgrade
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| Buildings | - | 494.74 | 486.39 | 488.83 | 484.56 | Upgrade
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| Machinery | - | 317.71 | 320.1 | 316.82 | 319.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.