Hunt Electronic Co., Ltd. (TPEX:3297)
Taiwan
· Delayed Price · Currency is TWD 35.90
+0.75 (2.13%)
Mar 10, 2026, 12:18 PM CST
Hunt Electronic 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 | 83.97 | 58.46 | 70.72 | 219.87 | 253.51 | Upgrade
|
| Short-Term Investments | 6.15 | - | 12.54 | - | 6.32 | Upgrade
|
| Trading Asset Securities | 57.35 | 50.07 | 39.61 | 36.27 | 48.88 | Upgrade
|
| Cash & Short-Term Investments | 147.47 | 108.54 | 122.87 | 256.15 | 308.71 | Upgrade
|
| Cash Growth | 35.87% | -11.66% | -52.03% | -17.03% | 11.84% | Upgrade
|
| Accounts Receivable | 29.08 | 26.93 | 26.6 | 19.66 | 50.81 | Upgrade
|
| Other Receivables | 1.56 | 1.92 | 1.37 | 0.63 | 0.3 | Upgrade
|
| Receivables | 30.64 | 28.85 | 27.97 | 20.29 | 51.11 | Upgrade
|
| Inventory | 40.55 | 36.29 | 44.13 | 58.55 | 63.01 | Upgrade
|
| Prepaid Expenses | 2.68 | 2.92 | 1.89 | 2.89 | 2.54 | Upgrade
|
| Other Current Assets | 0.2 | 131.31 | 138.19 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 221.53 | 307.9 | 335.05 | 337.89 | 425.38 | Upgrade
|
| Property, Plant & Equipment | 275.69 | 276.65 | 330.95 | 333.43 | 316.49 | Upgrade
|
| Long-Term Investments | 73.56 | 74.38 | 47.49 | 46.68 | 45.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.49 | 18.76 | 21.53 | 20.53 | 23.94 | Upgrade
|
| Other Long-Term Assets | 108.05 | 114.53 | 64.93 | 67.33 | 58.16 | Upgrade
|
| Total Assets | 691.31 | 792.22 | 799.95 | 805.86 | 869.55 | Upgrade
|
| Accounts Payable | 18.29 | 15.31 | 16.95 | 13.32 | 34.08 | Upgrade
|
| Accrued Expenses | - | 21.13 | 19.39 | 18.26 | 18.46 | Upgrade
|
| Short-Term Debt | 60 | 175 | 182 | 180 | 230 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | 0.14 | - | Upgrade
|
| Current Unearned Revenue | 0.22 | 4.52 | 3.95 | 4.04 | 2.3 | Upgrade
|
| Other Current Liabilities | 29.4 | 6.56 | 6.68 | 6.03 | 6.37 | Upgrade
|
| Total Current Liabilities | 107.91 | 222.61 | 228.97 | 221.79 | 291.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 3.84 | 1.64 | 1.67 | - | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.18 | 0.98 | 1.02 | 0.91 | Upgrade
|
| Total Liabilities | 110.64 | 228.63 | 231.6 | 224.49 | 295.95 | Upgrade
|
| Common Stock | 360.49 | 360.49 | 360.49 | 360.49 | 360.49 | Upgrade
|
| Additional Paid-In Capital | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | Upgrade
|
| Retained Earnings | 107.56 | 90.49 | 95.24 | 108.26 | 100.5 | Upgrade
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| Shareholders' Equity | 580.67 | 563.59 | 568.35 | 581.37 | 573.61 | Upgrade
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| Total Liabilities & Equity | 691.31 | 792.22 | 799.95 | 805.86 | 869.55 | Upgrade
|
| Total Debt | 60 | 175 | 182 | 180 | 230 | Upgrade
|
| Net Cash (Debt) | 87.47 | -66.47 | -59.13 | 76.15 | 78.71 | Upgrade
|
| Net Cash Growth | - | - | - | -3.26% | 31.11% | Upgrade
|
| Net Cash Per Share | 2.41 | -1.84 | -1.64 | 2.11 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 37.18 | 36.05 | 36.05 | 36.05 | 36.05 | Upgrade
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| Total Common Shares Outstanding | 37.18 | 36.05 | 36.05 | 36.05 | 36.05 | Upgrade
|
| Working Capital | 113.62 | 85.29 | 106.08 | 116.1 | 134.17 | Upgrade
|
| Book Value Per Share | 15.62 | 15.63 | 15.77 | 16.13 | 15.91 | Upgrade
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| Tangible Book Value | 580.67 | 563.59 | 568.35 | 581.37 | 573.61 | Upgrade
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| Tangible Book Value Per Share | 15.62 | 15.63 | 15.77 | 16.13 | 15.91 | Upgrade
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| Land | - | 180.08 | 201.19 | 201.19 | 193.98 | Upgrade
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| Buildings | - | 189.44 | 240.63 | 239.94 | 226.09 | Upgrade
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| Machinery | - | 41.78 | 43.4 | 43.5 | 35.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.