Hu Lane Associate Inc. (TPEX:6279)
Taiwan
· Delayed Price · Currency is TWD 106.00
+1.50 (1.44%)
Apr 29, 2026, 1:30 PM CST
Hu Lane Associate 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 | 906.18 | 1,129 | 996.48 | 966.26 | 678.3 | Upgrade
|
| Short-Term Investments | - | - | - | 178.12 | - | Upgrade
|
| Trading Asset Securities | 216.82 | 165.83 | 99.14 | 17.2 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 1,123 | 1,294 | 1,096 | 1,162 | 678.83 | Upgrade
|
| Cash Growth | -13.25% | 18.15% | -5.68% | 71.11% | -12.22% | Upgrade
|
| Accounts Receivable | 5,122 | 4,738 | 3,510 | 2,939 | 2,138 | Upgrade
|
| Other Receivables | 58.03 | 77.42 | 71.79 | 54.09 | 44.11 | Upgrade
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| Receivables | 5,180 | 4,816 | 3,581 | 2,993 | 2,182 | Upgrade
|
| Inventory | 2,738 | 2,173 | 1,733 | 1,820 | 1,295 | Upgrade
|
| Other Current Assets | 541.63 | 342.72 | 239.36 | 342.26 | 289.83 | Upgrade
|
| Total Current Assets | 9,583 | 8,626 | 6,649 | 6,317 | 4,446 | Upgrade
|
| Property, Plant & Equipment | 5,785 | 5,119 | 4,634 | 4,335 | 3,568 | Upgrade
|
| Long-Term Investments | 39.62 | 26.27 | 13.78 | 19.31 | - | Upgrade
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| Other Intangible Assets | 61.02 | 58.63 | 49.11 | 42.84 | 19.78 | Upgrade
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| Long-Term Deferred Tax Assets | 55.88 | 50.06 | 55.47 | 42.74 | 34.65 | Upgrade
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| Other Long-Term Assets | 239.2 | 239.24 | 186.94 | 215.56 | 132.28 | Upgrade
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| Total Assets | 15,764 | 14,118 | 11,588 | 10,972 | 8,201 | Upgrade
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| Accounts Payable | 1,946 | 1,561 | 1,127 | 1,197 | 766.49 | Upgrade
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| Accrued Expenses | 346.75 | 291.72 | 243.06 | 216.96 | 167.65 | Upgrade
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| Short-Term Debt | 3,395 | 2,626 | 1,634 | 2,753 | 1,524 | Upgrade
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| Current Portion of Leases | 46.81 | 22.58 | 33.03 | 20.24 | 14.87 | Upgrade
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| Current Income Taxes Payable | 128.76 | 226.16 | 194.9 | 80.2 | 127.84 | Upgrade
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| Other Current Liabilities | 547.88 | 575.78 | 458.63 | 618.6 | 374.48 | Upgrade
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| Total Current Liabilities | 6,411 | 5,303 | 3,691 | 4,886 | 2,975 | Upgrade
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| Long-Term Debt | 12.85 | 1,089 | 1,386 | - | - | Upgrade
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| Long-Term Leases | 27.48 | 25.47 | 93.69 | 181.78 | 10.75 | Upgrade
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| Pension & Post-Retirement Benefits | 11.43 | 26.72 | 33.08 | 28.68 | 33.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 229.49 | 247.75 | 267.45 | 294.48 | 169.09 | Upgrade
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| Other Long-Term Liabilities | 9.84 | 0.9 | 7.06 | 6.81 | 7.59 | Upgrade
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| Total Liabilities | 6,702 | 6,693 | 5,478 | 5,398 | 3,196 | Upgrade
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| Common Stock | 1,190 | 1,027 | 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 | Upgrade
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| Retained Earnings | 5,755 | 5,115 | 4,223 | 3,764 | 3,158 | Upgrade
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| Comprehensive Income & Other | -108.56 | -50.41 | -241.49 | -141.17 | -203.76 | Upgrade
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| Total Common Equity | 9,008 | 7,377 | 6,067 | 5,553 | 4,985 | Upgrade
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| Minority Interest | 53.41 | 48.22 | 43.01 | 21.42 | 19.05 | Upgrade
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| Shareholders' Equity | 9,062 | 7,426 | 6,110 | 5,575 | 5,004 | Upgrade
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| Total Liabilities & Equity | 15,764 | 14,118 | 11,588 | 10,972 | 8,201 | Upgrade
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| Total Debt | 3,482 | 3,763 | 3,146 | 2,955 | 1,550 | Upgrade
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| Net Cash (Debt) | -2,359 | -2,469 | -2,051 | -1,793 | -870.72 | Upgrade
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| Net Cash Per Share | -19.10 | -20.77 | -18.50 | -16.66 | -8.10 | Upgrade
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| Filing Date Shares Outstanding | 119.02 | 107.88 | 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 | Upgrade
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| Working Capital | 3,172 | 3,322 | 2,958 | 1,431 | 1,471 | Upgrade
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| Book Value Per Share | 75.69 | 68.39 | 56.57 | 51.78 | 46.48 | Upgrade
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| Tangible Book Value | 8,947 | 7,319 | 6,018 | 5,510 | 4,965 | Upgrade
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| Tangible Book Value Per Share | 75.18 | 67.84 | 56.11 | 51.38 | 46.29 | Upgrade
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| Land | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | Upgrade
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| Buildings | 1,627 | 1,636 | 1,451 | 1,441 | 1,205 | Upgrade
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| Machinery | 5,031 | 4,359 | 3,573 | 3,172 | 2,290 | Upgrade
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| Construction In Progress | 653.4 | 469.08 | 430.71 | 325.24 | 523.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.