Hsin Ba Ba Corporation (TPE:9906)
Taiwan
· Delayed Price · Currency is TWD 39.95
+0.05 (0.13%)
Mar 10, 2026, 1:15 PM CST
Hsin Ba Ba Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 421.93 | 1,365 | 199.87 | 177.52 | 106.23 | 228.6 | Upgrade
|
| Short-Term Investments | - | 15.29 | 48.19 | 50.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 421.93 | 1,380 | 248.06 | 227.76 | 106.23 | 228.6 | Upgrade
|
| Cash Growth | -60.12% | 456.49% | 8.91% | 114.40% | -53.53% | 231.23% | Upgrade
|
| Accounts Receivable | 8.58 | 29.28 | 1.15 | 1.79 | 0.04 | 1.05 | Upgrade
|
| Other Receivables | 68.79 | 1.19 | 8.53 | 1.77 | 1.86 | 1.18 | Upgrade
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| Receivables | 77.37 | 30.47 | 9.68 | 3.56 | 1.9 | 2.23 | Upgrade
|
| Inventory | 7,927 | 7,002 | 8,477 | 10,271 | 10,799 | 8,525 | Upgrade
|
| Other Current Assets | 553.14 | 221.7 | 384.08 | 352.43 | 565.25 | 553.43 | Upgrade
|
| Total Current Assets | 8,980 | 8,634 | 9,118 | 10,854 | 11,473 | 9,309 | Upgrade
|
| Property, Plant & Equipment | 12.57 | 18.97 | 22.3 | 22.4 | 23.86 | 24.93 | Upgrade
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| Goodwill | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
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| Other Intangible Assets | 6.32 | 5.4 | 5.34 | 4.3 | 4.14 | 3.73 | Upgrade
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| Long-Term Deferred Tax Assets | 15.99 | - | - | - | 22.35 | - | Upgrade
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| Other Long-Term Assets | 15.18 | 267.61 | 267.66 | 3.92 | 3.97 | 4.84 | Upgrade
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| Total Assets | 9,047 | 8,943 | 9,431 | 10,902 | 11,544 | 9,360 | Upgrade
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| Accounts Payable | 136.31 | 683.61 | 439.53 | 357.85 | 264.84 | 246.36 | Upgrade
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| Accrued Expenses | 0.1 | 16.81 | 6.44 | 6.77 | 77.06 | 106.19 | Upgrade
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| Short-Term Debt | 1,638 | 1,435 | 1,097 | 1,192 | 772.65 | 2,075 | Upgrade
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| Current Portion of Long-Term Debt | 4,168 | 3,232 | 4,833 | 5,791 | 5,748 | 3,103 | Upgrade
|
| Current Portion of Leases | 8.17 | 13.77 | 13.93 | 14.15 | 14.07 | 12.14 | Upgrade
|
| Current Income Taxes Payable | - | 88.41 | 52.63 | 67.15 | - | - | Upgrade
|
| Current Unearned Revenue | 451.16 | 367.36 | 561.11 | 1,048 | 1,344 | 1,053 | Upgrade
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| Other Current Liabilities | 105.83 | 148.46 | 92.19 | 166.83 | 23.33 | 16.24 | Upgrade
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| Total Current Liabilities | 6,507 | 5,986 | 7,095 | 8,644 | 8,244 | 6,612 | Upgrade
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| Long-Term Debt | 1,382 | 1,058 | 822.93 | 907.06 | 2,316 | 2,023 | Upgrade
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| Long-Term Leases | - | - | 5.48 | 6.78 | 9 | 11.59 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 1.46 | 1.46 | 1.46 | Upgrade
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| Total Liabilities | 7,889 | 7,044 | 7,923 | 9,560 | 10,570 | 8,648 | Upgrade
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| Common Stock | 903.76 | 903.76 | 833.44 | 833.44 | 833.44 | 833.44 | Upgrade
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| Additional Paid-In Capital | 215.15 | 261.64 | 43.88 | 18.17 | 18.17 | 18.17 | Upgrade
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| Retained Earnings | 38.93 | 733.49 | 629.91 | 490.54 | 121.99 | -139.78 | Upgrade
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| Shareholders' Equity | 1,158 | 1,899 | 1,507 | 1,342 | 973.6 | 711.83 | Upgrade
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| Total Liabilities & Equity | 9,047 | 8,943 | 9,431 | 10,902 | 11,544 | 9,360 | Upgrade
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| Total Debt | 7,195 | 5,739 | 6,771 | 7,911 | 8,859 | 7,225 | Upgrade
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| Net Cash (Debt) | -6,773 | -4,359 | -6,523 | -7,683 | -8,753 | -6,996 | Upgrade
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| Net Cash Per Share | -76.06 | -48.42 | -74.55 | -90.18 | -102.88 | -82.23 | Upgrade
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| Filing Date Shares Outstanding | 90.38 | 90.38 | 85.08 | 85.08 | 85.08 | 85.08 | Upgrade
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| Total Common Shares Outstanding | 90.38 | 90.38 | 85.08 | 85.08 | 85.08 | 85.08 | Upgrade
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| Working Capital | 2,473 | 2,648 | 2,023 | 2,210 | 3,229 | 2,698 | Upgrade
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| Book Value Per Share | 12.81 | 21.01 | 17.72 | 15.78 | 11.44 | 8.37 | Upgrade
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| Tangible Book Value | 1,135 | 1,877 | 1,485 | 1,321 | 952.58 | 691.22 | Upgrade
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| Tangible Book Value Per Share | 12.55 | 20.76 | 17.46 | 15.53 | 11.20 | 8.12 | Upgrade
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| Machinery | 15.54 | 14.94 | 11.8 | 9.63 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.