HEP Tech Co., Ltd. (TPEX:3609)
Taiwan
· Delayed Price · Currency is TWD 29.65
+0.05 (0.17%)
Mar 10, 2026, 1:30 PM CST
HEP Tech 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 | 306.47 | 208.06 | 237.12 | 291.96 | 272.78 | 218.41 | Upgrade
|
| Short-Term Investments | 8.1 | 4.77 | 5.38 | - | 15.23 | 14.69 | Upgrade
|
| Cash & Short-Term Investments | 314.58 | 212.83 | 242.5 | 291.96 | 288.01 | 233.1 | Upgrade
|
| Cash Growth | 169.18% | -12.23% | -16.94% | 1.37% | 23.56% | -23.51% | Upgrade
|
| Accounts Receivable | 31.74 | 40.05 | 44.53 | 43.92 | 106.37 | 65.34 | Upgrade
|
| Other Receivables | 5.78 | 15.09 | 20.57 | 0.14 | 1.83 | 4.37 | Upgrade
|
| Receivables | 37.53 | 55.15 | 65.1 | 44.07 | 108.2 | 69.71 | Upgrade
|
| Inventory | 476.41 | 382.61 | 392.99 | 438.32 | 229.67 | 89.51 | Upgrade
|
| Prepaid Expenses | 24.12 | 27 | 23.77 | 16.3 | 11.03 | 2.38 | Upgrade
|
| Other Current Assets | 41.57 | 169.47 | 27.56 | 31.93 | 3.54 | 0.98 | Upgrade
|
| Total Current Assets | 894.2 | 847.05 | 751.92 | 822.57 | 640.45 | 395.67 | Upgrade
|
| Property, Plant & Equipment | 171.32 | 139.91 | 321.09 | 304.75 | 232.62 | 202.19 | Upgrade
|
| Long-Term Investments | 4.77 | 4.77 | 10.75 | 30.63 | - | - | Upgrade
|
| Other Intangible Assets | 6.73 | 9.09 | 16.05 | 8.55 | 10.05 | 10.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.34 | 11.84 | 20.27 | 25.63 | 26.35 | Upgrade
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| Other Long-Term Assets | 113.78 | 64.27 | 44.15 | 43.97 | 39.66 | 3.29 | Upgrade
|
| Total Assets | 1,191 | 1,065 | 1,156 | 1,231 | 948.4 | 638.31 | Upgrade
|
| Accounts Payable | 53.73 | 55.89 | 80.51 | 36.22 | 107.9 | 79.88 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 26.53 | Upgrade
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| Short-Term Debt | 112.72 | 392.28 | 426.94 | 425.17 | 255.05 | 10.57 | Upgrade
|
| Current Portion of Long-Term Debt | 43.91 | 54.52 | 31.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 16.78 | 16.15 | 15.08 | 19.14 | 8.97 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 2.1 | 2.1 | 2.1 | 5.04 | - | Upgrade
|
| Current Unearned Revenue | 222.41 | 126.02 | 107.51 | 108.33 | 72.23 | 2.72 | Upgrade
|
| Other Current Liabilities | 58.37 | 30.72 | 31.51 | 34.71 | 46.64 | 18.05 | Upgrade
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| Total Current Liabilities | 510.01 | 677.68 | 695.61 | 625.66 | 495.83 | 138.81 | Upgrade
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| Long-Term Debt | 41.11 | 77.5 | 48.57 | - | - | - | Upgrade
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| Long-Term Leases | 76.15 | 28.82 | 53.66 | 47.41 | 7.84 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.79 | 1.49 | - | 0.75 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.15 | 2.06 | 0.72 | 0.44 | 1.18 | Upgrade
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| Total Liabilities | 627.55 | 784.15 | 800.7 | 675.28 | 504.11 | 142.56 | Upgrade
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| Common Stock | 384.19 | 384.19 | 352.79 | 352.79 | 306.79 | 306.79 | Upgrade
|
| Additional Paid-In Capital | 359.86 | 359.86 | 291.16 | 291.16 | 139.18 | 188.49 | Upgrade
|
| Retained Earnings | -151.15 | -432.15 | -265.97 | -63.72 | 26.32 | 22.87 | Upgrade
|
| Comprehensive Income & Other | -29.33 | -30.63 | -22.88 | -24.79 | -28 | -22.4 | Upgrade
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| Total Common Equity | 563.58 | 281.28 | 355.1 | 555.45 | 444.29 | 495.75 | Upgrade
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| Shareholders' Equity | 563.58 | 281.28 | 355.1 | 555.45 | 444.29 | 495.75 | Upgrade
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| Total Liabilities & Equity | 1,191 | 1,065 | 1,156 | 1,231 | 948.4 | 638.31 | Upgrade
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| Total Debt | 290.67 | 569.27 | 576.22 | 491.72 | 271.86 | 13.45 | Upgrade
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| Net Cash (Debt) | 23.91 | -356.44 | -333.72 | -199.76 | 16.16 | 219.65 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.64% | 22.33% | Upgrade
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| Net Cash Per Share | 0.64 | -10.10 | -9.46 | -6.13 | 0.53 | 7.19 | Upgrade
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| Filing Date Shares Outstanding | 38.42 | 38.42 | 35.28 | 35.28 | 30.68 | 30.68 | Upgrade
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| Total Common Shares Outstanding | 38.42 | 38.42 | 35.28 | 35.28 | 30.68 | 30.68 | Upgrade
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| Working Capital | 384.19 | 169.36 | 56.31 | 196.92 | 144.62 | 256.85 | Upgrade
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| Book Value Per Share | 14.67 | 7.32 | 10.07 | 15.74 | 14.48 | 16.16 | Upgrade
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| Tangible Book Value | 556.85 | 272.19 | 339.05 | 546.9 | 434.24 | 484.93 | Upgrade
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| Tangible Book Value Per Share | 14.49 | 7.08 | 9.61 | 15.50 | 14.15 | 15.81 | Upgrade
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| Land | 1.42 | 1.36 | 35.86 | 35.79 | 35.74 | 35.89 | Upgrade
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| Buildings | 35.18 | 51.55 | 253.88 | 254.87 | 255.24 | 259 | Upgrade
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| Machinery | 152.1 | 173.84 | 185.12 | 180.85 | 162.25 | 147.12 | Upgrade
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| Construction In Progress | 0.16 | 0.16 | - | 11.38 | 10.1 | - | Upgrade
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| Leasehold Improvements | 53.15 | 46.43 | 66.84 | 32.56 | 11.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.