Hua Hsu Advanced Technology Co., Ltd. (TPEX:6682)
Taiwan
· Delayed Price · Currency is TWD 31.05
-1.40 (-4.31%)
Dec 5, 2025, 2:08 PM CST
TPEX:6682 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 148.07 | 80.77 | 235.54 | 232.64 | 275.19 | 161.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 56.71 | Upgrade
|
| Cash & Short-Term Investments | 148.07 | 80.77 | 235.54 | 232.64 | 275.19 | 218.1 | Upgrade
|
| Cash Growth | 36.34% | -65.71% | 1.25% | -15.46% | 26.18% | 25.01% | Upgrade
|
| Accounts Receivable | 364.63 | 59.83 | 44.28 | 107.57 | 51.63 | 15.75 | Upgrade
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| Other Receivables | 79.97 | 1.71 | 3.31 | 8.12 | 0.26 | 83.17 | Upgrade
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| Receivables | 444.6 | 61.53 | 47.59 | 115.68 | 51.89 | 98.93 | Upgrade
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| Inventory | 414.24 | 311.46 | 349.68 | 351.55 | 213.03 | 227.45 | Upgrade
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| Prepaid Expenses | 38.15 | 32.18 | 95.87 | 79.02 | 368.06 | 1.76 | Upgrade
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| Other Current Assets | 15.31 | 16.49 | 76.41 | 70.21 | 59.37 | 22.19 | Upgrade
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| Total Current Assets | 1,060 | 502.44 | 805.09 | 849.11 | 967.53 | 568.42 | Upgrade
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| Property, Plant & Equipment | 539.34 | 526.61 | 662.76 | 405.99 | 289.64 | 366.65 | Upgrade
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| Long-Term Investments | - | 2 | - | - | - | - | Upgrade
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| Goodwill | 67.21 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | Upgrade
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| Other Intangible Assets | 5.87 | 4.2 | 59.42 | 71 | 75.72 | 87.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 8.55 | 6.03 | 8.01 | 6.55 | 6.64 | Upgrade
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| Other Long-Term Assets | 17.2 | 46.78 | 29.44 | 235.35 | 52.86 | 5.92 | Upgrade
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| Total Assets | 1,690 | 1,149 | 1,622 | 1,628 | 1,451 | 1,094 | Upgrade
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| Accounts Payable | 247.84 | 46.81 | 54.18 | 38.13 | 13.05 | 18.85 | Upgrade
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| Accrued Expenses | 148.82 | 140.6 | 131.96 | 116.48 | 97.89 | 84.18 | Upgrade
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| Short-Term Debt | 30 | - | 58.45 | 81.92 | 114.81 | 65.82 | Upgrade
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| Current Portion of Long-Term Debt | 32.58 | 32.93 | 60.12 | 51.31 | 6.99 | 1.43 | Upgrade
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| Current Portion of Leases | 19.16 | 16.53 | 18.99 | 19.28 | 14.79 | 12.4 | Upgrade
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| Current Income Taxes Payable | 17.68 | - | - | - | 15.33 | - | Upgrade
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| Current Unearned Revenue | 0.37 | 0.04 | 11.89 | 2.51 | 273.04 | 121.24 | Upgrade
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| Other Current Liabilities | 132.76 | 36.54 | 83.61 | 114.53 | 45.6 | 21.89 | Upgrade
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| Total Current Liabilities | 629.21 | 273.45 | 419.19 | 424.16 | 581.5 | 325.81 | Upgrade
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| Long-Term Debt | 96.39 | 112.59 | 52.4 | 71.3 | 108.74 | 5.37 | Upgrade
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| Long-Term Leases | 23.35 | 18.34 | 54.09 | 84.85 | 95.27 | 115.45 | Upgrade
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| Pension & Post-Retirement Benefits | 0.26 | 0.21 | 0.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.02 | - | - | 0.4 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.65 | - | - | - | Upgrade
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| Total Liabilities | 749.39 | 404.62 | 526.5 | 580.31 | 785.91 | 446.63 | Upgrade
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| Common Stock | 1,371 | 1,232 | 1,219 | 1,021 | 1,144 | 938.18 | Upgrade
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| Additional Paid-In Capital | 38.87 | 48.74 | 293 | 129.98 | 511.53 | 469.21 | Upgrade
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| Retained Earnings | -632.53 | -498.93 | -381.25 | -37.02 | -963.91 | -787.98 | Upgrade
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| Comprehensive Income & Other | 0.7 | -36.73 | -36.09 | -65.62 | -26.2 | -26.15 | Upgrade
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| Total Common Equity | 778.19 | 744.86 | 1,095 | 1,048 | 665.29 | 593.27 | Upgrade
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| Minority Interest | 162.4 | - | - | - | - | 53.72 | Upgrade
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| Shareholders' Equity | 940.59 | 744.86 | 1,095 | 1,048 | 665.29 | 646.99 | Upgrade
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| Total Liabilities & Equity | 1,690 | 1,149 | 1,622 | 1,628 | 1,451 | 1,094 | Upgrade
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| Total Debt | 201.47 | 180.39 | 244.05 | 308.66 | 340.6 | 200.47 | Upgrade
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| Net Cash (Debt) | -53.41 | -99.62 | -8.51 | -76.02 | -65.4 | 17.64 | Upgrade
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| Net Cash Per Share | -0.42 | -0.81 | -0.08 | -0.76 | -0.89 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 137.12 | 123.18 | 121.95 | 102.07 | 80.07 | 65.67 | Upgrade
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| Total Common Shares Outstanding | 137.12 | 123.18 | 121.95 | 102.07 | 80.07 | 65.67 | Upgrade
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| Working Capital | 431.15 | 228.98 | 385.9 | 424.95 | 386.03 | 242.61 | Upgrade
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| Book Value Per Share | 5.68 | 6.05 | 8.98 | 10.27 | 8.31 | 9.03 | Upgrade
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| Tangible Book Value | 705.12 | 681.76 | 976.82 | 918.14 | 530.67 | 447.29 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 5.53 | 8.01 | 9.00 | 6.63 | 6.81 | Upgrade
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| Machinery | 539.9 | 515.08 | 745.97 | 479.91 | 383.06 | - | Upgrade
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| Construction In Progress | - | 1.15 | 75.53 | 11.4 | - | - | Upgrade
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| Leasehold Improvements | 189.8 | 185.35 | 87.94 | 70.8 | 12.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.