HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan
· Delayed Price · Currency is TWD 54.30
+1.10 (2.07%)
Apr 29, 2026, 1:30 PM CST
TPEX:4303 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 | 452.88 | 143.4 | 31.45 | 89.44 | 23.5 | Upgrade
|
| Short-Term Investments | 633.44 | 47.86 | 14.19 | 8.05 | - | Upgrade
|
| Trading Asset Securities | 166.84 | 822.12 | 297.59 | 152.32 | 139.53 | Upgrade
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| Cash & Short-Term Investments | 1,253 | 1,013 | 343.23 | 249.81 | 163.02 | Upgrade
|
| Cash Growth | 23.66% | 195.25% | 37.40% | 53.23% | -58.86% | Upgrade
|
| Accounts Receivable | 137.98 | 118.11 | 24.3 | 48.53 | 52.55 | Upgrade
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| Other Receivables | 4.06 | 1.99 | 5.6 | 0.46 | 0.99 | Upgrade
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| Receivables | 142.05 | 120.11 | 29.9 | 48.98 | 53.54 | Upgrade
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| Inventory | 203.58 | 261.27 | 28.66 | 40.58 | 55.91 | Upgrade
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| Other Current Assets | 15.12 | 38.93 | 4.75 | 8.04 | 7.54 | Upgrade
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| Total Current Assets | 1,614 | 1,434 | 406.54 | 347.4 | 280.02 | Upgrade
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| Property, Plant & Equipment | 2,130 | 2,138 | 637.68 | 651.67 | 535.44 | Upgrade
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| Long-Term Investments | 859.35 | 394.05 | 353.76 | 342.12 | 345.86 | Upgrade
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| Long-Term Deferred Tax Assets | 12.5 | 13.18 | 0.63 | 1.43 | 1.75 | Upgrade
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| Other Long-Term Assets | 193.06 | 161.57 | 150.7 | 99.33 | 96.4 | Upgrade
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| Total Assets | 4,809 | 4,141 | 1,549 | 1,442 | 1,259 | Upgrade
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| Accounts Payable | 116.23 | 106.17 | 12.58 | 18 | 22.83 | Upgrade
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| Short-Term Debt | 100 | 703.21 | 159.99 | 179.91 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 36.12 | 315.57 | 16 | - | Upgrade
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| Current Portion of Leases | 7.04 | 7.31 | 0.4 | 0.38 | 0.91 | Upgrade
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| Current Income Taxes Payable | 239.88 | 5.33 | - | 1.6 | 3.75 | Upgrade
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| Current Unearned Revenue | - | - | 0.7 | 0.21 | 0.61 | Upgrade
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| Other Current Liabilities | 183.13 | 112.11 | 23.03 | 41.49 | 22.62 | Upgrade
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| Total Current Liabilities | 652.29 | 970.24 | 512.26 | 257.59 | 270.72 | Upgrade
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| Long-Term Debt | 49.94 | 42.18 | 49.02 | 314.49 | - | Upgrade
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| Long-Term Leases | 82.21 | 87.93 | 0.2 | 0.22 | 3.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.98 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.47 | 47.76 | 31.92 | 31.45 | 31.48 | Upgrade
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| Other Long-Term Liabilities | 3.17 | 2.9 | 2.58 | 5.96 | 2.58 | Upgrade
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| Total Liabilities | 835.07 | 1,151 | 595.97 | 612.69 | 312.11 | Upgrade
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| Common Stock | 946.05 | 788.38 | 675 | 675 | 700 | Upgrade
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| Additional Paid-In Capital | 191.46 | 191.46 | 9.25 | 9.25 | - | Upgrade
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| Retained Earnings | 2,355 | 1,535 | 269.04 | 144.96 | 297.23 | Upgrade
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| Treasury Stock | - | - | - | - | -49.88 | Upgrade
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| Comprehensive Income & Other | -0.44 | -0.12 | 0.05 | 0.05 | - | Upgrade
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| Total Common Equity | 3,492 | 2,514 | 953.34 | 829.25 | 947.35 | Upgrade
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| Minority Interest | 482.25 | 475.42 | - | - | - | Upgrade
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| Shareholders' Equity | 3,974 | 2,990 | 953.34 | 829.25 | 947.35 | Upgrade
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| Total Liabilities & Equity | 4,809 | 4,141 | 1,549 | 1,442 | 1,259 | Upgrade
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| Total Debt | 245.19 | 876.74 | 525.18 | 511 | 223.97 | Upgrade
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| Net Cash (Debt) | 1,008 | 136.64 | -181.95 | -261.19 | -60.94 | Upgrade
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| Net Cash Growth | 637.68% | - | - | - | - | Upgrade
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| Net Cash Per Share | 10.62 | 1.44 | -1.92 | -3.22 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 94.61 | 94.61 | 81 | 81 | 81.58 | Upgrade
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| Total Common Shares Outstanding | 94.61 | 94.61 | 81 | 81 | 81.58 | Upgrade
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| Working Capital | 961.62 | 463.44 | -105.71 | 89.82 | 9.3 | Upgrade
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| Book Value Per Share | 36.91 | 26.58 | 11.77 | 10.24 | 11.61 | Upgrade
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| Tangible Book Value | 3,492 | 2,514 | 953.34 | 829.25 | 947.35 | Upgrade
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| Tangible Book Value Per Share | 36.91 | 26.58 | 11.77 | 10.24 | 11.61 | Upgrade
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| Land | 1,609 | 1,609 | 480.29 | 480.29 | 428.4 | Upgrade
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| Buildings | 623.81 | 618.2 | 213.93 | 213.93 | 214.1 | Upgrade
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| Machinery | 451.01 | 445.38 | 288.32 | 196.55 | 197.12 | Upgrade
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| Construction In Progress | 5.05 | 9.3 | - | 85.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.