Honyi International Company Limited (TPEX:4530)
Taiwan
· Delayed Price · Currency is TWD 27.80
-0.85 (-2.97%)
Mar 10, 2026, 1:27 PM CST
TPEX:4530 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 | 175.4 | 82.7 | 36.85 | 77.79 | 100.61 | 67.22 | Upgrade
|
| Short-Term Investments | 5 | 10 | 21 | 30.9 | 50.29 | 74.13 | Upgrade
|
| Trading Asset Securities | 2.22 | 0.14 | 0.15 | 0.16 | 0.21 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 182.62 | 92.84 | 58 | 108.84 | 151.11 | 141.58 | Upgrade
|
| Cash Growth | 73.38% | 60.07% | -46.71% | -27.97% | 6.73% | -37.53% | Upgrade
|
| Accounts Receivable | 157.44 | 6.39 | 9.35 | 11.61 | 16.96 | 7.97 | Upgrade
|
| Other Receivables | 0.08 | 0.12 | 1.11 | 1.86 | 2.13 | 2.26 | Upgrade
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| Receivables | 157.52 | 6.5 | 10.47 | 13.47 | 19.09 | 10.23 | Upgrade
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| Inventory | 8.85 | 9.99 | 8.58 | 9.45 | 12.39 | 12.23 | Upgrade
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| Prepaid Expenses | - | 1.06 | 1.83 | 0.93 | 0.98 | 0.5 | Upgrade
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| Other Current Assets | 12.49 | 0.02 | 0.17 | 0.25 | 0 | 0.08 | Upgrade
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| Total Current Assets | 361.48 | 110.4 | 79.04 | 132.93 | 183.56 | 164.62 | Upgrade
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| Property, Plant & Equipment | 41.73 | 83.96 | 113.6 | 137.23 | 66.85 | 39.75 | Upgrade
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| Long-Term Investments | 15.9 | 17.23 | 21.08 | 25.6 | 48.07 | 48.53 | Upgrade
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| Goodwill | 37.34 | - | 31.15 | 34.75 | 34.75 | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.43 | 6.82 | 9.81 | 12.76 | - | Upgrade
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| Other Long-Term Assets | 24.77 | 121.72 | 5.24 | 2.14 | 10.7 | 65.79 | Upgrade
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| Total Assets | 481.43 | 333.75 | 256.93 | 342.46 | 356.69 | 318.69 | Upgrade
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| Accounts Payable | 61.87 | 3.4 | 3.08 | 4.27 | 5.13 | 1.71 | Upgrade
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| Accrued Expenses | - | 13.16 | 9.38 | 10.27 | 9.35 | 4.8 | Upgrade
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| Short-Term Debt | 9.32 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13.63 | 0.47 | 0.46 | 1.42 | - | - | Upgrade
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| Current Portion of Leases | 0.67 | 9.11 | 10.54 | 9.86 | 11.04 | 5.69 | Upgrade
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| Current Income Taxes Payable | 7.61 | 3.11 | 0.45 | 1.75 | 1.65 | 0.44 | Upgrade
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| Current Unearned Revenue | 62.51 | 0.47 | 0.53 | 0.4 | 0.98 | 0.29 | Upgrade
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| Other Current Liabilities | 14.68 | 6.8 | 7.06 | 8.38 | 11.75 | 2.34 | Upgrade
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| Total Current Liabilities | 170.29 | 36.52 | 31.51 | 36.34 | 39.9 | 15.26 | Upgrade
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| Long-Term Debt | 50.72 | 9.49 | 9.96 | 15.46 | - | - | Upgrade
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| Long-Term Leases | - | 14.69 | 27.35 | 38.25 | 29.04 | 15.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.13 | 0.29 | 2.22 | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.42 | 0.68 | 0.68 | 1.4 | - | Upgrade
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| Total Liabilities | 221.3 | 61.12 | 69.62 | 91.02 | 72.55 | 30.51 | Upgrade
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| Common Stock | 694.37 | 694.37 | 494.37 | 494.37 | 494.37 | 461.72 | Upgrade
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| Retained Earnings | -438.3 | -421.67 | -304.08 | -241.92 | -228.6 | -194.99 | Upgrade
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| Comprehensive Income & Other | -20.75 | -19.69 | -19.45 | -18.34 | 4.56 | 5.38 | Upgrade
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| Total Common Equity | 235.32 | 253.01 | 170.84 | 234.11 | 270.33 | 272.11 | Upgrade
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| Minority Interest | 24.81 | 19.62 | 16.48 | 17.34 | 13.8 | 16.07 | Upgrade
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| Shareholders' Equity | 260.13 | 272.63 | 187.32 | 251.44 | 284.13 | 288.18 | Upgrade
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| Total Liabilities & Equity | 481.43 | 333.75 | 256.93 | 342.46 | 356.69 | 318.69 | Upgrade
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| Total Debt | 74.33 | 33.77 | 48.31 | 64.99 | 40.08 | 20.93 | Upgrade
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| Net Cash (Debt) | 108.29 | 59.07 | 9.69 | 43.86 | 111.03 | 120.65 | Upgrade
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| Net Cash Growth | 54.71% | 509.56% | -77.90% | -60.50% | -7.97% | -42.62% | Upgrade
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| Net Cash Per Share | 3.98 | 2.77 | 0.50 | 2.26 | 6.12 | 6.65 | Upgrade
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| Filing Date Shares Outstanding | 27.27 | 27.27 | 19.42 | 19.42 | 19.42 | 18.13 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.27 | 19.42 | 19.42 | 19.42 | 18.13 | Upgrade
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| Working Capital | 191.19 | 73.89 | 47.54 | 96.59 | 143.67 | 149.35 | Upgrade
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| Book Value Per Share | 8.63 | 9.28 | 8.80 | 12.06 | 13.92 | 15.01 | Upgrade
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| Tangible Book Value | 197.76 | 252.58 | 132.87 | 189.55 | 222.82 | 272.11 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 9.26 | 6.84 | 9.76 | 11.48 | 15.01 | Upgrade
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| Land | 19.95 | 19.95 | 19.95 | 19.95 | - | - | Upgrade
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| Buildings | 12.68 | 12.68 | 12.68 | 12.68 | - | - | Upgrade
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| Machinery | 21.19 | 34.85 | 40.3 | 40.92 | 21.49 | 14.84 | Upgrade
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| Leasehold Improvements | 4.11 | 30.12 | 36.08 | 40.39 | 19.7 | 13.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.