Hu Lane Associate Inc. (TPEX:6279)
Taiwan
· Delayed Price · Currency is TWD 129.00
0.00 (0.00%)
At close: Dec 5, 2025
Hu Lane Associate 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 | 1,077 | 1,129 | 996.48 | 966.26 | 678.3 | 772.96 | Upgrade
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| Short-Term Investments | - | - | - | 178.12 | - | - | Upgrade
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| Trading Asset Securities | 228.31 | 165.83 | 99.14 | 17.2 | 0.53 | 0.4 | Upgrade
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| Cash & Short-Term Investments | 1,305 | 1,294 | 1,096 | 1,162 | 678.83 | 773.36 | Upgrade
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| Cash Growth | -1.00% | 18.15% | -5.68% | 71.11% | -12.22% | -19.84% | Upgrade
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| Accounts Receivable | 4,360 | 4,738 | 3,510 | 2,939 | 2,138 | 1,917 | Upgrade
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| Other Receivables | 115.16 | 77.42 | 71.79 | 54.09 | 44.11 | 38.85 | Upgrade
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| Receivables | 4,475 | 4,816 | 3,581 | 2,993 | 2,182 | 1,956 | Upgrade
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| Inventory | 2,519 | 2,173 | 1,733 | 1,820 | 1,295 | 803.02 | Upgrade
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| Other Current Assets | 442.51 | 342.72 | 239.36 | 342.26 | 289.83 | 115.7 | Upgrade
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| Total Current Assets | 8,742 | 8,626 | 6,649 | 6,317 | 4,446 | 3,648 | Upgrade
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| Property, Plant & Equipment | 5,437 | 5,119 | 4,634 | 4,335 | 3,568 | 3,263 | Upgrade
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| Long-Term Investments | 31.85 | 26.27 | 13.78 | 19.31 | - | - | Upgrade
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| Other Intangible Assets | 51.91 | 58.63 | 49.11 | 42.84 | 19.78 | 11.39 | Upgrade
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| Long-Term Deferred Tax Assets | 19.33 | 50.06 | 55.47 | 42.74 | 34.65 | 25.42 | Upgrade
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| Other Long-Term Assets | 289.91 | 239.24 | 186.94 | 215.56 | 132.28 | 80.6 | Upgrade
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| Total Assets | 14,572 | 14,118 | 11,588 | 10,972 | 8,201 | 7,029 | Upgrade
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| Accounts Payable | 1,620 | 1,561 | 1,127 | 1,197 | 766.49 | 523.24 | Upgrade
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| Accrued Expenses | 293.22 | 291.72 | 243.06 | 216.96 | 167.65 | 140.94 | Upgrade
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| Short-Term Debt | 2,776 | 2,626 | 1,634 | 2,753 | 1,524 | 1,224 | Upgrade
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| Current Portion of Leases | 47.72 | 22.58 | 33.03 | 20.24 | 14.87 | 6.25 | Upgrade
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| Current Income Taxes Payable | 46.91 | 226.16 | 194.9 | 80.2 | 127.84 | 111.55 | Upgrade
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| Other Current Liabilities | 1,202 | 575.78 | 458.63 | 618.6 | 374.48 | 208.42 | Upgrade
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| Total Current Liabilities | 5,986 | 5,303 | 3,691 | 4,886 | 2,975 | 2,215 | Upgrade
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| Long-Term Debt | 5.94 | 1,089 | 1,386 | - | - | - | Upgrade
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| Long-Term Leases | 32.43 | 25.47 | 93.69 | 181.78 | 10.75 | 6.67 | Upgrade
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| Pension & Post-Retirement Benefits | 17.27 | 26.72 | 33.08 | 28.68 | 33.8 | 26.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.46 | 247.75 | 267.45 | 294.48 | 169.09 | 157.99 | Upgrade
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| Other Long-Term Liabilities | 9.35 | 0.9 | 7.06 | 6.81 | 7.59 | 6.93 | Upgrade
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| Total Liabilities | 6,281 | 6,693 | 5,478 | 5,398 | 3,196 | 2,413 | Upgrade
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| Common Stock | 1,133 | 1,027 | 996.55 | 996.55 | 996.55 | 996.55 | Upgrade
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| Additional Paid-In Capital | 2,172 | 1,285 | 1,089 | 934.18 | 1,034 | 1,133 | Upgrade
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| Retained Earnings | 5,222 | 5,115 | 4,223 | 3,764 | 3,158 | 2,676 | Upgrade
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| Comprehensive Income & Other | -285.27 | -50.41 | -241.49 | -141.17 | -203.76 | -202.51 | Upgrade
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| Total Common Equity | 8,242 | 7,377 | 6,067 | 5,553 | 4,985 | 4,604 | Upgrade
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| Minority Interest | 48.21 | 48.22 | 43.01 | 21.42 | 19.05 | 11.89 | Upgrade
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| Shareholders' Equity | 8,291 | 7,426 | 6,110 | 5,575 | 5,004 | 4,616 | Upgrade
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| Total Liabilities & Equity | 14,572 | 14,118 | 11,588 | 10,972 | 8,201 | 7,029 | Upgrade
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| Total Debt | 2,862 | 3,763 | 3,146 | 2,955 | 1,550 | 1,237 | Upgrade
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| Net Cash (Debt) | -1,557 | -2,469 | -2,051 | -1,793 | -870.72 | -463.75 | Upgrade
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| Net Cash Per Share | -12.72 | -20.67 | -18.50 | -16.66 | -8.10 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 119.02 | 107.88 | 107.25 | 107.25 | 107.25 | 107.25 | Upgrade
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| Total Common Shares Outstanding | 119.02 | 107.88 | 107.25 | 107.25 | 107.25 | 107.25 | Upgrade
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| Working Capital | 2,756 | 3,322 | 2,958 | 1,431 | 1,471 | 1,434 | Upgrade
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| Book Value Per Share | 69.25 | 68.39 | 56.57 | 51.78 | 46.48 | 42.92 | Upgrade
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| Tangible Book Value | 8,190 | 7,319 | 6,018 | 5,510 | 4,965 | 4,592 | Upgrade
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| Tangible Book Value Per Share | 68.82 | 67.84 | 56.11 | 51.38 | 46.29 | 42.82 | Upgrade
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| Land | 1,060 | 1,063 | 1,063 | 1,063 | 1,063 | 1,008 | Upgrade
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| Buildings | 1,604 | 1,636 | 1,451 | 1,441 | 1,205 | 574.16 | Upgrade
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| Machinery | 4,534 | 4,359 | 3,573 | 3,172 | 2,290 | 2,027 | Upgrade
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| Construction In Progress | 566.52 | 469.08 | 430.71 | 325.24 | 523.48 | 975.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.