Hantech Bio-Technology Co., Ltd. (TPEX:1294)
Taiwan
· Delayed Price · Currency is TWD 79.40
-0.10 (-0.13%)
Apr 29, 2026, 1:30 PM CST
Hantech Bio-Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 249.4 | 382.42 | 167.09 | 75.04 | 86.41 | Upgrade
|
| Trading Asset Securities | 89.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 339.38 | 382.42 | 167.09 | 75.04 | 86.41 | Upgrade
|
| Cash Growth | -11.25% | 128.87% | 122.67% | -13.16% | 5.66% | Upgrade
|
| Accounts Receivable | 133.93 | 80.56 | 88.43 | 50.06 | 24.94 | Upgrade
|
| Other Receivables | 1.59 | 0.21 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Receivables | 135.51 | 80.76 | 88.64 | 50.07 | 24.95 | Upgrade
|
| Inventory | 108.32 | 70.34 | 80.47 | 29.32 | 22.04 | Upgrade
|
| Prepaid Expenses | 5.09 | 1.11 | 3.72 | 4.24 | 1.78 | Upgrade
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| Other Current Assets | 3.23 | - | - | - | - | Upgrade
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| Total Current Assets | 591.53 | 534.63 | 339.91 | 158.68 | 135.17 | Upgrade
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| Property, Plant & Equipment | 558.71 | 566.87 | 551.32 | 285.23 | 227.04 | Upgrade
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| Long-Term Investments | 1.2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.95 | 5.96 | 3.25 | 1.47 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 2.61 | 1.79 | 1.81 | 2.27 | 1.06 | Upgrade
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| Other Long-Term Assets | 8.33 | 9.75 | 34.65 | 25.95 | 11.17 | Upgrade
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| Total Assets | 1,166 | 1,119 | 930.94 | 473.59 | 375.65 | Upgrade
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| Accounts Payable | 115.69 | 46.33 | 99.17 | 33.7 | 13.67 | Upgrade
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| Accrued Expenses | - | 43.56 | 49.75 | 25.29 | 25.4 | Upgrade
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| Short-Term Debt | - | - | - | 1 | 4 | Upgrade
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| Current Portion of Long-Term Debt | 42.46 | 51.22 | 23.18 | 5.94 | 5.06 | Upgrade
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| Current Portion of Leases | 5.75 | 6.26 | 6.63 | 6.57 | 6.78 | Upgrade
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| Current Income Taxes Payable | 16.48 | 21.73 | 30.01 | 8.91 | 0.97 | Upgrade
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| Current Unearned Revenue | - | 13.25 | 10.38 | 13.51 | 10.24 | Upgrade
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| Other Current Liabilities | 66.09 | 9.86 | 5.22 | 1.82 | 1.21 | Upgrade
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| Total Current Liabilities | 246.47 | 192.21 | 224.34 | 96.74 | 67.35 | Upgrade
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| Long-Term Debt | 69.3 | 92.25 | 285.1 | 84.48 | 110.37 | Upgrade
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| Long-Term Leases | 13.86 | 9.1 | 15.35 | 20.84 | 18.53 | Upgrade
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| Long-Term Unearned Revenue | - | 4.57 | 4.77 | 2.95 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 4.46 | - | - | - | - | Upgrade
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| Total Liabilities | 334.1 | 298.18 | 529.56 | 205.02 | 197.74 | Upgrade
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| Common Stock | 305.72 | 276.01 | 193.67 | 166.34 | 113.46 | Upgrade
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| Additional Paid-In Capital | 313.75 | 296.21 | 36.88 | 36.85 | 12.31 | Upgrade
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| Retained Earnings | 238.06 | 245.56 | 167.55 | 63.7 | 48.85 | Upgrade
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| Treasury Stock | -28.36 | - | - | - | - | Upgrade
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| Total Common Equity | 829.16 | 817.78 | 398.09 | 266.89 | 174.62 | Upgrade
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| Minority Interest | 3.07 | 3.04 | 3.29 | 1.68 | 3.3 | Upgrade
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| Shareholders' Equity | 832.23 | 820.82 | 401.38 | 268.57 | 177.91 | Upgrade
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| Total Liabilities & Equity | 1,166 | 1,119 | 930.94 | 473.59 | 375.65 | Upgrade
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| Total Debt | 131.37 | 158.83 | 330.27 | 118.83 | 144.75 | Upgrade
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| Net Cash (Debt) | 208.01 | 223.6 | -163.18 | -43.79 | -58.33 | Upgrade
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| Net Cash Growth | -6.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.79 | 7.64 | -5.76 | -1.68 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 30.37 | 30.38 | 27.72 | 27.38 | 23.24 | Upgrade
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| Total Common Shares Outstanding | 30.37 | 30.38 | 27.72 | 27.38 | 23.24 | Upgrade
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| Working Capital | 345.06 | 342.42 | 115.57 | 61.94 | 67.83 | Upgrade
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| Book Value Per Share | 27.30 | 26.91 | 14.36 | 9.75 | 7.51 | Upgrade
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| Tangible Book Value | 825.22 | 811.82 | 394.84 | 265.42 | 173.42 | Upgrade
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| Tangible Book Value Per Share | 27.17 | 26.72 | 14.25 | 9.70 | 7.46 | Upgrade
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| Land | - | 214.44 | 214.44 | 87.04 | 87.04 | Upgrade
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| Buildings | - | 260.13 | 241.98 | - | 6.2 | Upgrade
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| Machinery | - | 149.35 | 113.95 | 87.08 | 83.76 | Upgrade
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| Construction In Progress | - | - | 9.78 | 125.77 | 61.92 | Upgrade
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| Leasehold Improvements | - | 7.43 | 7.4 | 7.36 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.