HTM International Holding Ltd. (TPEX:4924)
Taiwan
· Delayed Price · Currency is TWD 10.50
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
HTM International Holding 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 | 37.22 | 81.12 | 32.98 | 45.39 | 48.48 | 42.83 | Upgrade
|
| Short-Term Investments | 0 | 0.33 | 0 | 1.25 | 0.58 | 14.16 | Upgrade
|
| Cash & Short-Term Investments | 37.23 | 81.45 | 32.98 | 46.64 | 49.05 | 56.99 | Upgrade
|
| Cash Growth | -54.10% | 146.99% | -29.30% | -4.91% | -13.94% | -32.07% | Upgrade
|
| Accounts Receivable | 111.73 | 113.69 | 109.68 | 106.11 | 124.47 | 194.37 | Upgrade
|
| Other Receivables | 3.34 | 10.39 | 7.42 | 4.77 | 5.61 | 10.2 | Upgrade
|
| Receivables | 115.07 | 124.08 | 117.1 | 110.88 | 130.08 | 204.57 | Upgrade
|
| Inventory | 66.26 | 56.31 | 71.7 | 72.61 | 79.8 | 56.23 | Upgrade
|
| Prepaid Expenses | 11.2 | 10.95 | 6.57 | 26.98 | 11.68 | 6.49 | Upgrade
|
| Other Current Assets | 21.85 | 4.77 | 4.81 | 6.7 | 6.19 | 5.99 | Upgrade
|
| Total Current Assets | 251.61 | 277.57 | 233.15 | 263.82 | 276.79 | 330.27 | Upgrade
|
| Property, Plant & Equipment | 397.73 | 403.54 | 406.07 | 408.32 | 208.12 | 120.82 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.05 | 0.35 | Upgrade
|
| Other Long-Term Assets | 55.39 | 48.38 | 70.92 | 81.58 | 57.83 | 66.7 | Upgrade
|
| Total Assets | 704.97 | 733.45 | 721.67 | 769.86 | 562.09 | 535.25 | Upgrade
|
| Accounts Payable | 36.56 | 40.66 | 37.07 | 49.6 | 50.1 | 96.92 | Upgrade
|
| Accrued Expenses | 27.22 | 32.29 | 32.07 | 33.48 | 40.47 | 31.41 | Upgrade
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| Short-Term Debt | 102.16 | 90.37 | 85.64 | 100.66 | 68.33 | 14.66 | Upgrade
|
| Current Portion of Long-Term Debt | 22.06 | 31.67 | 13.36 | 6 | 1.9 | 1.84 | Upgrade
|
| Current Portion of Leases | 5.55 | 8.03 | 13.09 | 15.74 | 6.81 | 15.93 | Upgrade
|
| Current Unearned Revenue | 0.5 | 1.72 | 1.67 | 1.59 | 3.93 | 7.64 | Upgrade
|
| Other Current Liabilities | 41.07 | 54.49 | 65.81 | 97.13 | 21.54 | 26.53 | Upgrade
|
| Total Current Liabilities | 235.12 | 259.22 | 248.7 | 304.19 | 193.08 | 194.94 | Upgrade
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| Long-Term Debt | 107.94 | 116.05 | 124.58 | 54.85 | 10.16 | 12.76 | Upgrade
|
| Long-Term Leases | 5.67 | - | 7.76 | 17.95 | 5.26 | 10.5 | Upgrade
|
| Other Long-Term Liabilities | 4.71 | 3.66 | 2.55 | 2.75 | 3.88 | 3.15 | Upgrade
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| Total Liabilities | 353.43 | 378.93 | 383.59 | 379.75 | 212.38 | 221.35 | Upgrade
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| Common Stock | 371.64 | 371.64 | 371.64 | 371.64 | 371.64 | 371.64 | Upgrade
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| Additional Paid-In Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Retained Earnings | 56.1 | 45.58 | 43.87 | 86.64 | 54.04 | 17.79 | Upgrade
|
| Comprehensive Income & Other | -81.45 | -67.94 | -82.68 | -73.41 | -81.21 | -80.77 | Upgrade
|
| Shareholders' Equity | 351.53 | 354.52 | 338.07 | 390.12 | 349.71 | 313.9 | Upgrade
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| Total Liabilities & Equity | 704.97 | 733.45 | 721.67 | 769.86 | 562.09 | 535.25 | Upgrade
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| Total Debt | 243.37 | 246.11 | 244.42 | 195.2 | 92.45 | 55.69 | Upgrade
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| Net Cash (Debt) | -206.14 | -164.66 | -211.45 | -148.56 | -43.4 | 1.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -85.03% | Upgrade
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| Net Cash Per Share | -5.55 | -4.43 | -5.69 | -4.00 | -1.17 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | Upgrade
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| Total Common Shares Outstanding | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | Upgrade
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| Working Capital | 16.49 | 18.35 | -15.55 | -40.37 | 83.7 | 135.33 | Upgrade
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| Book Value Per Share | 9.46 | 9.54 | 9.10 | 10.50 | 9.41 | 8.45 | Upgrade
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| Tangible Book Value | 351.53 | 354.52 | 338.07 | 390.12 | 349.66 | 313.56 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 9.54 | 9.10 | 10.50 | 9.41 | 8.44 | Upgrade
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| Buildings | 262.86 | 275.35 | 265.71 | 284.37 | 21.46 | 22.53 | Upgrade
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| Machinery | 230.64 | 185.98 | 171.71 | 418.81 | 376.64 | 439.58 | Upgrade
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| Construction In Progress | 0.91 | - | 5.49 | 1.62 | 110.06 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.