Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
Taiwan
· Delayed Price · Currency is TWD 106.50
-0.50 (-0.47%)
Apr 29, 2026, 1:21 PM CST
TPEX:4565 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 | 1,400 | 1,291 | 836.81 | 868.99 | 831.24 | Upgrade
|
| Short-Term Investments | 274.61 | 237.86 | 189.28 | 95.18 | 28.71 | Upgrade
|
| Cash & Short-Term Investments | 1,674 | 1,529 | 1,026 | 964.17 | 859.95 | Upgrade
|
| Cash Growth | 9.50% | 49.02% | 6.42% | 12.12% | 19.75% | Upgrade
|
| Accounts Receivable | 318.55 | 359.75 | 304.04 | 292.85 | 277.75 | Upgrade
|
| Other Receivables | 8.03 | 8.65 | 7.09 | 6.41 | 0.78 | Upgrade
|
| Receivables | 326.58 | 368.4 | 311.13 | 299.26 | 278.53 | Upgrade
|
| Inventory | 769.88 | 678.49 | 639.12 | 670.46 | 557.37 | Upgrade
|
| Other Current Assets | 13.74 | 16.95 | 13.5 | 25.2 | 64.09 | Upgrade
|
| Total Current Assets | 2,785 | 2,593 | 1,990 | 1,959 | 1,760 | Upgrade
|
| Property, Plant & Equipment | 418.15 | 411.17 | 395.2 | 401.34 | 396.93 | Upgrade
|
| Long-Term Investments | 204.77 | 130.69 | 176.41 | 78.36 | 78.07 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.27 | 0.25 | 0.18 | 0.41 | Upgrade
|
| Long-Term Accounts Receivable | 0.76 | 6.41 | 1.65 | 1.36 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.53 | 34.92 | 34.86 | 30.35 | 33.54 | Upgrade
|
| Other Long-Term Assets | 124.06 | 142.05 | 155.94 | 149.01 | 149.73 | Upgrade
|
| Total Assets | 3,575 | 3,318 | 2,754 | 2,620 | 2,421 | Upgrade
|
| Accounts Payable | 173.05 | 169.35 | 200.55 | 201.34 | 172.68 | Upgrade
|
| Accrued Expenses | - | 103.05 | 89.93 | 92.27 | 83.84 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.18 | 0.63 | 0.09 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 68.54 | 57.22 | 74.42 | 45.37 | 48.25 | Upgrade
|
| Current Unearned Revenue | 918.04 | 721.5 | 516.12 | 602.75 | 528.16 | Upgrade
|
| Other Current Liabilities | 163.78 | 62.43 | 61.4 | 53.24 | 51.63 | Upgrade
|
| Total Current Liabilities | 1,324 | 1,114 | 943.05 | 995.05 | 884.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 50 | Upgrade
|
| Long-Term Leases | 0.11 | 0.06 | 0.11 | 0.15 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.49 | 29.43 | 31.52 | 33.45 | 46.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.07 | 109.63 | 93.33 | 95.25 | 78.17 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 1,457 | 1,253 | 1,068 | 1,124 | 1,059 | Upgrade
|
| Common Stock | 617.4 | 617.4 | 441 | 441 | 441 | Upgrade
|
| Additional Paid-In Capital | - | 41 | 40.98 | 40.89 | 40.89 | Upgrade
|
| Retained Earnings | 1,434 | 1,377 | 1,192 | 996.88 | 880.93 | Upgrade
|
| Comprehensive Income & Other | 66.69 | 30.06 | 12.34 | 17.02 | -0.83 | Upgrade
|
| Shareholders' Equity | 2,119 | 2,066 | 1,686 | 1,496 | 1,362 | Upgrade
|
| Total Liabilities & Equity | 3,575 | 3,318 | 2,754 | 2,620 | 2,421 | Upgrade
|
| Total Debt | 0.57 | 0.25 | 0.73 | 0.23 | 50.16 | Upgrade
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| Net Cash (Debt) | 1,674 | 1,529 | 1,025 | 963.94 | 809.79 | Upgrade
|
| Net Cash Growth | 9.49% | 49.11% | 6.37% | 19.04% | 71.51% | Upgrade
|
| Net Cash Per Share | 26.85 | 24.46 | 16.42 | 15.45 | 13.01 | Upgrade
|
| Filing Date Shares Outstanding | 61.7 | 61.74 | 61.74 | 61.74 | 61.74 | Upgrade
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| Total Common Shares Outstanding | 61.7 | 61.74 | 61.74 | 61.74 | 61.74 | Upgrade
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| Working Capital | 1,461 | 1,479 | 1,047 | 964.04 | 875.26 | Upgrade
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| Book Value Per Share | 34.34 | 33.46 | 27.31 | 24.23 | 22.06 | Upgrade
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| Tangible Book Value | 2,118 | 2,065 | 1,686 | 1,496 | 1,362 | Upgrade
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| Tangible Book Value Per Share | 34.33 | 33.45 | 27.31 | 24.22 | 22.05 | Upgrade
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| Land | - | 195.01 | 195.01 | 195.01 | 195.01 | Upgrade
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| Buildings | - | 329.66 | 302.4 | 305 | 295.87 | Upgrade
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| Machinery | - | 89.81 | 84.12 | 74.3 | 64.4 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.