Hengs Technology Co., Ltd. (TPEX:4582)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.10 (0.26%)
Apr 29, 2026, 2:00 PM CST
Hengs Technology 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 | 549.06 | 297.75 | 342.21 | 612.4 | 470.9 | Upgrade
|
| Short-Term Investments | 42.08 | 55 | 57 | 57 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 591.14 | 352.75 | 399.21 | 669.4 | 472.12 | Upgrade
|
| Cash Growth | 67.58% | -11.64% | -40.36% | 41.78% | 20.62% | Upgrade
|
| Accounts Receivable | 350.78 | 409.49 | 664.29 | 492.3 | 142.46 | Upgrade
|
| Other Receivables | 17.23 | 13.8 | 111.39 | 44.08 | 13.7 | Upgrade
|
| Receivables | 368.01 | 423.29 | 775.69 | 536.38 | 156.16 | Upgrade
|
| Inventory | 487.62 | 485.58 | 418.23 | 904.74 | 405.75 | Upgrade
|
| Prepaid Expenses | 510.3 | 469.16 | 215.07 | 121.7 | 89.63 | Upgrade
|
| Other Current Assets | - | 10.89 | - | 14.81 | - | Upgrade
|
| Total Current Assets | 1,957 | 1,742 | 1,808 | 2,247 | 1,124 | Upgrade
|
| Property, Plant & Equipment | 1,061 | 985.13 | 929.81 | 862.73 | 832.19 | Upgrade
|
| Long-Term Investments | 471.34 | 461.2 | 363.47 | 250.91 | 211.91 | Upgrade
|
| Goodwill | 0.1 | 0.1 | 0.1 | 0.03 | - | Upgrade
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| Other Intangible Assets | 21.2 | 17.03 | 10.03 | 7.56 | 2.58 | Upgrade
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| Long-Term Deferred Tax Assets | 120.19 | 146.69 | 128.31 | 103.77 | 95.39 | Upgrade
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| Other Long-Term Assets | 281.37 | 337.2 | 426.71 | 463.73 | 336.69 | Upgrade
|
| Total Assets | 3,912 | 3,689 | 3,667 | 3,936 | 2,602 | Upgrade
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| Accounts Payable | 142.34 | 93.94 | 122.15 | 694.23 | 111.64 | Upgrade
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| Accrued Expenses | 7.41 | 8.28 | 7.88 | 7.61 | 4.27 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 52 | 34 | 34 | 34 | Upgrade
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| Current Portion of Leases | 17.34 | 11.29 | 9.13 | 7.67 | 7.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 23.57 | 38.12 | 33.54 | Upgrade
|
| Current Unearned Revenue | 1,824 | 1,147 | 947.56 | 216.09 | 449.77 | Upgrade
|
| Other Current Liabilities | 132.36 | 110.01 | 168.52 | 113.72 | 135.59 | Upgrade
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| Total Current Liabilities | 2,142 | 1,422 | 1,313 | 1,111 | 776.61 | Upgrade
|
| Long-Term Debt | 270 | 842 | 894 | 1,558 | 612 | Upgrade
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| Long-Term Leases | 79.95 | 31.15 | 23.52 | 18.87 | 15.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.03 | 0.15 | 7.79 | - | Upgrade
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| Other Long-Term Liabilities | 151.27 | 208.88 | 229.94 | 113.43 | 124.26 | Upgrade
|
| Total Liabilities | 2,643 | 2,504 | 2,460 | 2,810 | 1,528 | Upgrade
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| Common Stock | 666 | 666 | 666 | 608.34 | 608.34 | Upgrade
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| Additional Paid-In Capital | 131.27 | 131.21 | 131.21 | 58.12 | 58.12 | Upgrade
|
| Retained Earnings | 463.87 | 374.73 | 394.72 | 444.85 | 407.9 | Upgrade
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| Total Common Equity | 1,261 | 1,172 | 1,192 | 1,111 | 1,074 | Upgrade
|
| Minority Interest | 8.16 | 12.91 | 14.27 | 14.91 | - | Upgrade
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| Shareholders' Equity | 1,269 | 1,185 | 1,206 | 1,126 | 1,074 | Upgrade
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| Total Liabilities & Equity | 3,912 | 3,689 | 3,667 | 3,936 | 2,602 | Upgrade
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| Total Debt | 385.29 | 936.44 | 960.65 | 1,619 | 669 | Upgrade
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| Net Cash (Debt) | 205.85 | -583.69 | -561.44 | -949.14 | -196.88 | Upgrade
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| Net Cash Per Share | 3.08 | -8.76 | -8.58 | -15.53 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 66.6 | 66.6 | 66.6 | 60.83 | 60.83 | Upgrade
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| Total Common Shares Outstanding | 66.6 | 66.6 | 66.6 | 60.83 | 60.83 | Upgrade
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| Working Capital | -184.49 | 319.57 | 495.38 | 1,136 | 347.04 | Upgrade
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| Book Value Per Share | 18.94 | 17.60 | 17.90 | 18.27 | 17.66 | Upgrade
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| Tangible Book Value | 1,240 | 1,155 | 1,182 | 1,104 | 1,072 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 17.34 | 17.74 | 18.14 | 17.62 | Upgrade
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| Land | 437.93 | 437.93 | 437.93 | 437.93 | 437.93 | Upgrade
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| Buildings | 325.96 | 325.96 | 309.34 | 342.07 | 342.07 | Upgrade
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| Machinery | 261.95 | 178.7 | 142.42 | 108.82 | 87.74 | Upgrade
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| Construction In Progress | 115.4 | 143.62 | 122.99 | 38.64 | 10.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.