Huaku Development Co., Ltd. (TPE:2548)
Taiwan
· Delayed Price · Currency is TWD 113.00
+1.00 (0.89%)
Mar 10, 2026, 1:30 PM CST
Huaku Development 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 | 7,669 | 3,755 | 1,514 | 1,699 | 2,393 | Upgrade
|
| Short-Term Investments | - | 2,000 | - | - | - | Upgrade
|
| Trading Asset Securities | 7.7 | 13.39 | 32.27 | 143.17 | 168.37 | Upgrade
|
| Cash & Short-Term Investments | 7,677 | 5,768 | 1,546 | 1,842 | 2,561 | Upgrade
|
| Cash Growth | 33.09% | 273.15% | -16.10% | -28.07% | 304.13% | Upgrade
|
| Accounts Receivable | 311.8 | 220.45 | 175.69 | 144.18 | 197.54 | Upgrade
|
| Other Receivables | 173.28 | 12.57 | 11 | 12.04 | 26.88 | Upgrade
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| Receivables | 485.08 | 233.01 | 186.69 | 156.22 | 224.42 | Upgrade
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| Inventory | 39,843 | 43,989 | 36,500 | 34,176 | 34,543 | Upgrade
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| Prepaid Expenses | 299.61 | 204.35 | 109.1 | 92.27 | 28.35 | Upgrade
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| Other Current Assets | 3,455 | 3,673 | 2,301 | 1,847 | 1,515 | Upgrade
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| Total Current Assets | 51,759 | 53,868 | 40,643 | 38,114 | 38,872 | Upgrade
|
| Property, Plant & Equipment | 343.59 | 321.42 | 228.67 | 226.17 | 219.74 | Upgrade
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| Long-Term Investments | 80.03 | 68.47 | 66.03 | 44.61 | 41.06 | Upgrade
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| Long-Term Accounts Receivable | - | 1,898 | 2,151 | 2,493 | 2,850 | Upgrade
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| Long-Term Deferred Tax Assets | 24.08 | 24.45 | 24.23 | 24.26 | 27 | Upgrade
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| Other Long-Term Assets | 2,050 | 322.14 | 479.15 | 657.32 | 619.59 | Upgrade
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| Total Assets | 54,257 | 56,503 | 43,592 | 41,559 | 42,629 | Upgrade
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| Accounts Payable | 2,658 | 1,869 | 1,699 | 1,314 | 1,335 | Upgrade
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| Short-Term Debt | 10,730 | 17,128 | 12,112 | 9,052 | 11,083 | Upgrade
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| Current Portion of Long-Term Debt | 1,791 | 1,318 | 1,293 | 2,564 | 2,512 | Upgrade
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| Current Portion of Leases | 9.82 | 19.53 | 12.4 | 11.49 | 6.81 | Upgrade
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| Current Income Taxes Payable | 768.91 | 364.13 | 327.05 | 444.35 | 516.94 | Upgrade
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| Current Unearned Revenue | 6,810 | 6,012 | 3,725 | 4,647 | 3,726 | Upgrade
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| Other Current Liabilities | 630.26 | 498.03 | 702.5 | 782.31 | 752.73 | Upgrade
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| Total Current Liabilities | 23,397 | 27,208 | 19,871 | 18,814 | 19,932 | Upgrade
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| Long-Term Debt | 8,323 | 8,285 | 2,839 | 3,289 | 4,072 | Upgrade
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| Long-Term Leases | 4.99 | 24.05 | 16.59 | 7.8 | 11.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4.6 | 26.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.35 | 9.42 | 3.51 | 3.56 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 100.26 | 123.9 | 66.34 | 69.06 | 71.58 | Upgrade
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| Total Liabilities | 31,834 | 35,650 | 22,797 | 22,188 | 24,116 | Upgrade
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| Common Stock | 3,197 | 3,045 | 2,768 | 2,768 | 2,768 | Upgrade
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| Additional Paid-In Capital | 820.04 | 818.99 | 80.73 | 78.99 | 77.68 | Upgrade
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| Retained Earnings | 18,363 | 16,945 | 17,917 | 16,412 | 15,527 | Upgrade
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| Treasury Stock | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 | Upgrade
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| Comprehensive Income & Other | 35.74 | 35.98 | 11.94 | 11.67 | 6.09 | Upgrade
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| Total Common Equity | 22,415 | 20,844 | 20,777 | 19,270 | 18,378 | Upgrade
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| Minority Interest | 7.31 | 8.71 | 18.49 | 101.86 | 134.83 | Upgrade
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| Shareholders' Equity | 22,423 | 20,852 | 20,795 | 19,372 | 18,513 | Upgrade
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| Total Liabilities & Equity | 54,257 | 56,503 | 43,592 | 41,559 | 42,629 | Upgrade
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| Total Debt | 20,858 | 26,774 | 16,273 | 14,923 | 17,686 | Upgrade
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| Net Cash (Debt) | -13,181 | -21,006 | -14,727 | -13,081 | -15,124 | Upgrade
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| Net Cash Per Share | -35.74 | -65.60 | -45.85 | -40.71 | -47.09 | Upgrade
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| Filing Date Shares Outstanding | 318.95 | 319.52 | 319.52 | 319.52 | 319.52 | Upgrade
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| Total Common Shares Outstanding | 318.95 | 319.52 | 319.52 | 319.52 | 319.52 | Upgrade
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| Working Capital | 28,362 | 26,660 | 20,771 | 19,300 | 18,940 | Upgrade
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| Book Value Per Share | 70.28 | 65.23 | 65.03 | 60.31 | 57.52 | Upgrade
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| Tangible Book Value | 22,415 | 20,844 | 20,777 | 19,270 | 18,378 | Upgrade
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| Tangible Book Value Per Share | 70.28 | 65.23 | 65.03 | 60.31 | 57.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.