Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan
· Delayed Price · Currency is TWD 30.90
+0.25 (0.82%)
Mar 10, 2026, 12:55 PM CST
TPE:3092 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 | 671.31 | 960.83 | 486.09 | 566.95 | 371.59 | Upgrade
|
| Short-Term Investments | 40.69 | 40.37 | 531.55 | - | - | Upgrade
|
| Trading Asset Securities | 30.04 | 68.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 742.04 | 1,069 | 1,018 | 566.95 | 371.59 | Upgrade
|
| Cash Growth | -30.61% | 5.09% | 79.50% | 52.57% | -59.74% | Upgrade
|
| Accounts Receivable | 593.45 | 689.2 | 928.37 | 983.73 | 1,431 | Upgrade
|
| Other Receivables | 11.33 | 38.47 | 32.9 | 32.16 | 6.71 | Upgrade
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| Receivables | 604.77 | 727.67 | 961.27 | 1,016 | 1,437 | Upgrade
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| Inventory | 690.33 | 649.81 | 620.4 | 1,042 | 803.37 | Upgrade
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| Prepaid Expenses | 59.42 | 28.99 | 26.33 | 27.31 | 54.91 | Upgrade
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| Other Current Assets | 50.64 | 21.33 | 13.76 | 76.73 | 49.35 | Upgrade
|
| Total Current Assets | 2,147 | 2,497 | 2,639 | 2,729 | 2,716 | Upgrade
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| Property, Plant & Equipment | 2,471 | 2,205 | 2,211 | 2,411 | 1,888 | Upgrade
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| Other Intangible Assets | 3.85 | 5.04 | 6.41 | 5.85 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 69.68 | 67.98 | 69.51 | 38.09 | 22.49 | Upgrade
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| Other Long-Term Assets | 312.95 | 315.03 | 262.02 | 239.75 | 378.4 | Upgrade
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| Total Assets | 5,004 | 5,091 | 5,189 | 5,423 | 5,006 | Upgrade
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| Accounts Payable | 270.44 | 291.85 | 231.04 | 263.12 | 611.15 | Upgrade
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| Accrued Expenses | - | 167.1 | 121.34 | 160.35 | 235.68 | Upgrade
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| Short-Term Debt | 1,501 | 1,003 | 1,054 | 1,528 | 1,046 | Upgrade
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| Current Portion of Long-Term Debt | 69.89 | 411.63 | 20.34 | 8.18 | 42.06 | Upgrade
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| Current Portion of Leases | 4.05 | 1.68 | 2.28 | 2.33 | 2.07 | Upgrade
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| Current Income Taxes Payable | 7 | 6.97 | 6.74 | 34.03 | 6.91 | Upgrade
|
| Current Unearned Revenue | 4.29 | 4.35 | 4.15 | 6.67 | - | Upgrade
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| Other Current Liabilities | 244.22 | 96.78 | 118.11 | 252.2 | 106.07 | Upgrade
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| Total Current Liabilities | 2,100 | 1,983 | 1,558 | 2,254 | 2,050 | Upgrade
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| Long-Term Debt | 300 | 133.52 | 527.37 | 131.44 | - | Upgrade
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| Long-Term Leases | 3.31 | 2.26 | - | 2.21 | 4.47 | Upgrade
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| Long-Term Unearned Revenue | - | 32.9 | 11.14 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.74 | 76.73 | 86.53 | 87.41 | 91.38 | Upgrade
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| Other Long-Term Liabilities | 1,067 | 902.69 | 874.07 | 884.51 | 927.39 | Upgrade
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| Total Liabilities | 3,541 | 3,131 | 3,057 | 3,360 | 3,075 | Upgrade
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| Common Stock | 1,066 | 1,066 | 1,066 | 932.21 | 923.18 | Upgrade
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| Additional Paid-In Capital | 883.33 | 854.05 | 854.02 | 641.86 | 616.88 | Upgrade
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| Retained Earnings | -446.78 | 100.7 | 322.62 | 571.6 | 505.2 | Upgrade
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| Comprehensive Income & Other | -70.46 | -60.79 | -110.13 | -82.83 | -115.05 | Upgrade
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| Total Common Equity | 1,432 | 1,959 | 2,132 | 2,063 | 1,930 | Upgrade
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| Minority Interest | 31.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,463 | 1,959 | 2,132 | 2,063 | 1,930 | Upgrade
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| Total Liabilities & Equity | 5,004 | 5,091 | 5,189 | 5,423 | 5,006 | Upgrade
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| Total Debt | 1,878 | 1,552 | 1,604 | 1,672 | 1,094 | Upgrade
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| Net Cash (Debt) | -1,136 | -482.29 | -585.95 | -1,105 | -722.88 | Upgrade
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| Net Cash Per Share | -10.66 | -4.53 | -5.60 | -11.44 | -7.51 | Upgrade
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| Filing Date Shares Outstanding | 106.4 | 106.55 | 106.55 | 96.02 | 95.09 | Upgrade
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| Total Common Shares Outstanding | 106.4 | 106.55 | 106.55 | 96.02 | 95.09 | Upgrade
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| Working Capital | 46.74 | 514.25 | 1,082 | 474.12 | 666.64 | Upgrade
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| Book Value Per Share | 13.46 | 18.39 | 20.01 | 21.48 | 20.30 | Upgrade
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| Tangible Book Value | 1,428 | 1,954 | 2,126 | 2,057 | 1,930 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 18.34 | 19.95 | 21.42 | 20.30 | Upgrade
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| Land | - | 123.04 | 123.04 | 170.45 | 170.45 | Upgrade
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| Buildings | - | 1,697 | 1,632 | 1,643 | 1,526 | Upgrade
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| Machinery | - | 1,098 | 1,303 | 1,327 | 793.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.