Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan
· Delayed Price · Currency is TWD 25.00
-0.95 (-3.66%)
Apr 29, 2026, 1:30 PM CST
Hua Jung Components 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 | 497.46 | 371.71 | 653.31 | 449.98 | 533.14 | Upgrade
|
| Short-Term Investments | 224.8 | 206.12 | - | 88.19 | 78.15 | Upgrade
|
| Trading Asset Securities | 22.03 | 107.34 | 37.66 | 0.6 | 96.03 | Upgrade
|
| Cash & Short-Term Investments | 744.3 | 685.17 | 690.97 | 538.77 | 707.31 | Upgrade
|
| Cash Growth | 8.63% | -0.84% | 28.25% | -23.83% | -1.18% | Upgrade
|
| Accounts Receivable | 1,080 | 848.38 | 761.82 | 1,107 | 613.79 | Upgrade
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| Other Receivables | 12.7 | 9.43 | 3.86 | 8.28 | 18.3 | Upgrade
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| Receivables | 1,092 | 857.8 | 765.68 | 1,116 | 632.09 | Upgrade
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| Inventory | 114.89 | 107.07 | 98.43 | 147.64 | 180.2 | Upgrade
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| Prepaid Expenses | 1.94 | 2.01 | 1.46 | 2.85 | 6.66 | Upgrade
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| Other Current Assets | 1.81 | 2.27 | 1.78 | 2.5 | 2.32 | Upgrade
|
| Total Current Assets | 1,955 | 1,654 | 1,558 | 1,807 | 1,529 | Upgrade
|
| Property, Plant & Equipment | 153.4 | 186.69 | 217.97 | 155.38 | 180.89 | Upgrade
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| Long-Term Investments | 525.16 | 581.61 | 427.72 | 364.52 | 480.31 | Upgrade
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| Other Intangible Assets | 5.55 | 2.71 | 4.04 | 5.31 | 7.31 | Upgrade
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| Long-Term Deferred Tax Assets | 28.93 | 34.91 | 53.89 | 67.82 | 84.7 | Upgrade
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| Other Long-Term Assets | 12.14 | 7.64 | 6.91 | 8.01 | 8.63 | Upgrade
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| Total Assets | 2,680 | 2,468 | 2,269 | 2,408 | 2,290 | Upgrade
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| Accounts Payable | 94.08 | 98.97 | 80.98 | 121.22 | 174.35 | Upgrade
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| Accrued Expenses | 93.17 | 88.62 | 86 | 97.03 | 85.11 | Upgrade
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| Short-Term Debt | 561.77 | 240 | 155 | 454 | 195.25 | Upgrade
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| Current Portion of Leases | 24.19 | 22.1 | 19.37 | 10.58 | 20.85 | Upgrade
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| Current Income Taxes Payable | 7.49 | 1.27 | 1.87 | 0.98 | 1.54 | Upgrade
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| Other Current Liabilities | 13.68 | 11.3 | 15.29 | 6.11 | 9.98 | Upgrade
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| Total Current Liabilities | 794.37 | 462.27 | 358.51 | 689.92 | 487.08 | Upgrade
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| Long-Term Leases | 34.97 | 56.93 | 73.69 | 9.31 | 19.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.11 | 0.45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.04 | 1.93 | 1.09 | 1.22 | 1.21 | Upgrade
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| Total Liabilities | 832.48 | 521.58 | 433.29 | 700.45 | 508.06 | Upgrade
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| Common Stock | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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| Additional Paid-In Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
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| Retained Earnings | 204.86 | 241.42 | 236.79 | 157.86 | 118.11 | Upgrade
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| Comprehensive Income & Other | -98.9 | -36.64 | -142.68 | -190.25 | -74.92 | Upgrade
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| Total Common Equity | 1,843 | 1,942 | 1,831 | 1,704 | 1,780 | Upgrade
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| Minority Interest | 5.11 | 4.71 | 4.65 | 3.63 | 2.37 | Upgrade
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| Shareholders' Equity | 1,848 | 1,946 | 1,836 | 1,708 | 1,782 | Upgrade
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| Total Liabilities & Equity | 2,680 | 2,468 | 2,269 | 2,408 | 2,290 | Upgrade
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| Total Debt | 620.92 | 319.03 | 248.06 | 473.89 | 235.87 | Upgrade
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| Net Cash (Debt) | 123.38 | 366.13 | 442.91 | 64.87 | 471.45 | Upgrade
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| Net Cash Growth | -66.30% | -17.33% | 582.72% | -86.24% | 43.44% | Upgrade
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| Net Cash Per Share | 0.71 | 2.11 | 2.55 | 0.37 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | Upgrade
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| Total Common Shares Outstanding | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | Upgrade
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| Working Capital | 1,161 | 1,192 | 1,200 | 1,118 | 1,042 | Upgrade
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| Book Value Per Share | 10.67 | 11.24 | 10.60 | 9.87 | 10.31 | Upgrade
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| Tangible Book Value | 1,837 | 1,939 | 1,827 | 1,699 | 1,773 | Upgrade
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| Tangible Book Value Per Share | 10.64 | 11.23 | 10.58 | 9.84 | 10.26 | Upgrade
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| Land | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | Upgrade
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| Buildings | 138.55 | 138.55 | 138.55 | 137.17 | 137.17 | Upgrade
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| Machinery | 376.86 | 397.25 | 382.2 | 401.44 | 381.35 | Upgrade
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| Leasehold Improvements | 110.53 | 123.59 | 119.44 | 137.89 | 135.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.