Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan
· Delayed Price · Currency is TWD 23.70
-0.20 (-0.84%)
Apr 29, 2026, 1:30 PM CST
TPEX:3128 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 | 49.43 | 110.14 | 93.81 | 81.11 | 54.94 | Upgrade
|
| Cash & Short-Term Investments | 49.43 | 110.14 | 93.81 | 81.11 | 54.94 | Upgrade
|
| Cash Growth | -55.12% | 17.41% | 15.65% | 47.65% | -25.91% | Upgrade
|
| Accounts Receivable | 229.39 | 212.69 | 170.95 | 179.7 | 231.75 | Upgrade
|
| Other Receivables | 5.03 | 5.38 | 1.71 | 4.55 | 9.78 | Upgrade
|
| Receivables | 234.42 | 218.07 | 172.66 | 184.25 | 241.54 | Upgrade
|
| Inventory | 281.84 | 290.82 | 270.6 | 306.42 | 256.43 | Upgrade
|
| Prepaid Expenses | 37.67 | 25.81 | 7.34 | 11.14 | 14.18 | Upgrade
|
| Other Current Assets | 2.43 | 4.37 | 5.35 | 4.88 | 0.78 | Upgrade
|
| Total Current Assets | 605.78 | 649.21 | 549.76 | 587.8 | 567.86 | Upgrade
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| Property, Plant & Equipment | 910.84 | 713.68 | 375.35 | 461.04 | 359.83 | Upgrade
|
| Other Intangible Assets | 3.1 | 2.86 | 1.73 | 1.16 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.55 | 34.4 | 35.56 | 32.48 | 14.74 | Upgrade
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| Other Long-Term Assets | 237.55 | 241.04 | 263.77 | 164.76 | 159.74 | Upgrade
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| Total Assets | 1,793 | 1,641 | 1,226 | 1,247 | 1,102 | Upgrade
|
| Accounts Payable | 107.44 | 169.69 | 86.78 | 124.53 | 106.22 | Upgrade
|
| Accrued Expenses | 89.87 | 84 | 50.84 | 64.9 | 51.94 | Upgrade
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| Short-Term Debt | 190 | - | - | 256 | 173.69 | Upgrade
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| Current Portion of Long-Term Debt | 139.76 | 321.94 | 17.46 | 27 | 37.3 | Upgrade
|
| Current Portion of Leases | 1.39 | 2.32 | 3.63 | 4.26 | 4.27 | Upgrade
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| Current Income Taxes Payable | 14.02 | 12.61 | 3.79 | 13.32 | 3.06 | Upgrade
|
| Current Unearned Revenue | 15.66 | 12.13 | 10.61 | 35.22 | 16.36 | Upgrade
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| Other Current Liabilities | 10.59 | 65.04 | 21.44 | 13.13 | 18.54 | Upgrade
|
| Total Current Liabilities | 568.73 | 667.73 | 194.55 | 538.37 | 411.37 | Upgrade
|
| Long-Term Debt | 413.35 | 265.23 | 354.86 | 48.69 | 67.66 | Upgrade
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| Long-Term Leases | 1.32 | 0.89 | 1.79 | 3.43 | 3.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 13.3 | 20.5 | 24.64 | 27.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.06 | 5.39 | 3.31 | 2.25 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.18 | 0.11 | 0.11 | 0.61 | Upgrade
|
| Total Liabilities | 986.85 | 952.72 | 575.13 | 617.48 | 511.79 | Upgrade
|
| Common Stock | 473.18 | 420 | 420 | 420 | 420 | Upgrade
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| Additional Paid-In Capital | 150.07 | 113.24 | 113.22 | 93.69 | 93.69 | Upgrade
|
| Retained Earnings | 162.66 | 149.8 | 109.45 | 120.54 | 75.04 | Upgrade
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| Treasury Stock | - | -13.03 | -13.03 | -23.25 | -14.53 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.12 | Upgrade
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| Total Common Equity | 785.91 | 670 | 629.65 | 610.98 | 574.32 | Upgrade
|
| Minority Interest | 20.07 | 18.48 | 21.4 | 18.78 | 16.33 | Upgrade
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| Shareholders' Equity | 805.98 | 688.48 | 651.04 | 629.76 | 590.65 | Upgrade
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| Total Liabilities & Equity | 1,793 | 1,641 | 1,226 | 1,247 | 1,102 | Upgrade
|
| Total Debt | 745.81 | 590.38 | 377.74 | 339.38 | 286.54 | Upgrade
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| Net Cash (Debt) | -696.38 | -480.24 | -283.93 | -258.26 | -231.61 | Upgrade
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| Net Cash Per Share | -13.29 | -9.05 | -6.26 | -5.70 | -5.04 | Upgrade
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| Filing Date Shares Outstanding | 47.32 | 45.48 | 45.48 | 44.99 | 45.43 | Upgrade
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| Total Common Shares Outstanding | 47.32 | 45.48 | 45.48 | 44.99 | 45.43 | Upgrade
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| Working Capital | 37.06 | -18.52 | 355.21 | 49.43 | 156.49 | Upgrade
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| Book Value Per Share | 16.61 | 14.73 | 13.85 | 13.58 | 12.64 | Upgrade
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| Tangible Book Value | 782.81 | 667.14 | 627.91 | 609.82 | 574.06 | Upgrade
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| Tangible Book Value Per Share | 16.54 | 14.67 | 13.81 | 13.55 | 12.64 | Upgrade
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| Land | 220.45 | 220.45 | 220.45 | 301.45 | 215.73 | Upgrade
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| Buildings | 247.44 | 243.76 | 242.47 | 241.44 | 224.37 | Upgrade
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| Machinery | 60.75 | 57.57 | 69.79 | 70.24 | 63.9 | Upgrade
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| Construction In Progress | 537.44 | 338.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.