Hushan Autoparts Inc. (TPE:7736)
Taiwan
· Delayed Price · Currency is TWD 77.80
-0.70 (-0.89%)
At close: Apr 28, 2026
Hushan Autoparts 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,294 | 648.73 | 121.23 | 180.72 | 55.78 | Upgrade
|
| Short-Term Investments | 561.03 | 434.8 | 836.82 | 675.62 | 734.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.21 | 9.56 | Upgrade
|
| Cash & Short-Term Investments | 1,855 | 1,084 | 958.06 | 859.55 | 799.43 | Upgrade
|
| Cash Growth | 71.20% | 13.10% | 11.46% | 7.52% | 48.71% | Upgrade
|
| Receivables | 216.03 | 256.09 | 178.9 | 153.37 | 216.53 | Upgrade
|
| Inventory | 551.63 | 469.63 | 414.71 | 421.5 | 398.44 | Upgrade
|
| Other Current Assets | 77.61 | 418.26 | 1,131 | 859.16 | 79.56 | Upgrade
|
| Total Current Assets | 2,700 | 2,228 | 2,683 | 2,294 | 1,494 | Upgrade
|
| Property, Plant & Equipment | 1,498 | 1,058 | 862.94 | 876.13 | 824.43 | Upgrade
|
| Long-Term Investments | 15.9 | 22.52 | 22.43 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.73 | 26.27 | 26.6 | 18.76 | 20.39 | Upgrade
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| Other Long-Term Assets | 65.57 | 110.3 | 112.77 | 102.34 | 106.39 | Upgrade
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| Total Assets | 4,310 | 3,444 | 3,707 | 3,291 | 2,445 | Upgrade
|
| Accounts Payable | 167.57 | 122.32 | 124.38 | 83.87 | 112.38 | Upgrade
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| Accrued Expenses | 52.88 | 62.3 | 47.84 | 46.7 | 36.09 | Upgrade
|
| Short-Term Debt | - | 78 | 693 | 641 | 132 | Upgrade
|
| Current Portion of Long-Term Debt | 49.68 | 33.28 | 61.83 | 41.22 | 26.91 | Upgrade
|
| Current Portion of Leases | 0.37 | 5.27 | 9.08 | 1.92 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 96.29 | 112.97 | 212.79 | 181.24 | 149.81 | Upgrade
|
| Current Unearned Revenue | 20.84 | 32.7 | 15.95 | 12.54 | 13.67 | Upgrade
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| Other Current Liabilities | 71.11 | 93.49 | 37.63 | 44.67 | 46.63 | Upgrade
|
| Total Current Liabilities | 458.74 | 540.33 | 1,202 | 1,053 | 518.83 | Upgrade
|
| Long-Term Debt | 211.11 | 67.58 | 20.42 | 81.87 | 95.61 | Upgrade
|
| Long-Term Leases | - | 0.37 | 9.57 | 4.1 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.2 | - | 22.31 | - | Upgrade
|
| Other Long-Term Liabilities | 15.09 | 5.25 | 0.76 | 1.08 | 1.65 | Upgrade
|
| Total Liabilities | 684.94 | 616.73 | 1,233 | 1,163 | 616.86 | Upgrade
|
| Common Stock | 760 | 687.5 | 687.5 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 761.85 | 87.5 | 87.5 | - | - | Upgrade
|
| Retained Earnings | 2,156 | 2,048 | 1,699 | 1,527 | 1,228 | Upgrade
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| Treasury Stock | -45.39 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7 | 4.31 | 0.61 | 1.53 | - | Upgrade
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| Shareholders' Equity | 3,626 | 2,827 | 2,474 | 2,128 | 1,828 | Upgrade
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| Total Liabilities & Equity | 4,310 | 3,444 | 3,707 | 3,291 | 2,445 | Upgrade
|
| Total Debt | 261.16 | 184.5 | 793.9 | 770.11 | 256.64 | Upgrade
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| Net Cash (Debt) | 1,594 | 899.04 | 164.16 | 89.44 | 542.79 | Upgrade
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| Net Cash Growth | 77.28% | 447.65% | 83.54% | -83.52% | 49.85% | Upgrade
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| Net Cash Per Share | 21.43 | 13.06 | 2.39 | 1.48 | 9.01 | Upgrade
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| Filing Date Shares Outstanding | 75.58 | 68.75 | 68.75 | 60 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 75.58 | 68.75 | 68.75 | 60 | 60 | Upgrade
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| Working Capital | 2,242 | 1,687 | 1,480 | 1,240 | 975.13 | Upgrade
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| Book Value Per Share | 47.97 | 41.13 | 35.99 | 35.47 | 30.47 | Upgrade
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| Tangible Book Value | 3,626 | 2,827 | 2,474 | 2,128 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 47.97 | 41.13 | 35.99 | 35.47 | 30.47 | Upgrade
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| Land | 585.13 | 575.5 | 573.03 | 573.03 | 536.55 | Upgrade
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| Buildings | 398.98 | 396.15 | 394.77 | 380.55 | 367.35 | Upgrade
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| Machinery | 368.26 | 226.14 | 183.89 | 163.6 | 118.01 | Upgrade
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| Construction In Progress | 581.77 | 194.4 | 3.06 | 12.22 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.