Hye Technology Co.,Ltd (TPEX:6877)
Taiwan
· Delayed Price · Currency is TWD 102.00
+3.00 (3.03%)
Mar 10, 2026, 10:47 AM CST
Hye Technology Co.,Ltd 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 381.19 | 518.17 | 340.2 | 281.03 | 260.21 | Upgrade
|
| Short-Term Investments | 6.56 | 109.16 | 51.89 | - | 1.39 | Upgrade
|
| Trading Asset Securities | 2.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 390.65 | 627.33 | 392.09 | 281.03 | 261.6 | Upgrade
|
| Cash Growth | -37.73% | 60.00% | 39.52% | 7.43% | 183.30% | Upgrade
|
| Accounts Receivable | 142.92 | 159.22 | 66.82 | 117.64 | 102.64 | Upgrade
|
| Other Receivables | - | 5.15 | 4.56 | - | 0.13 | Upgrade
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| Receivables | 142.92 | 164.37 | 71.38 | 117.64 | 102.76 | Upgrade
|
| Inventory | 111.34 | 131.19 | 131.75 | 59.31 | 47.79 | Upgrade
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| Other Current Assets | 220.71 | 7.02 | 5.6 | 15.98 | 5.04 | Upgrade
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| Total Current Assets | 865.63 | 929.9 | 600.82 | 473.96 | 417.19 | Upgrade
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| Property, Plant & Equipment | 350.43 | 369.81 | 367.64 | 375.97 | 257.04 | Upgrade
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| Long-Term Investments | 8.67 | 12.46 | - | - | - | Upgrade
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| Other Intangible Assets | 4.43 | 4.28 | 5.44 | 5.34 | 2.75 | Upgrade
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| Long-Term Deferred Tax Assets | 9.72 | 7.57 | 10.08 | 6.87 | 1.12 | Upgrade
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| Other Long-Term Assets | 22.82 | 25.49 | 28.59 | 22.07 | 7.73 | Upgrade
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| Total Assets | 1,262 | 1,349 | 1,013 | 884.2 | 685.82 | Upgrade
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| Accounts Payable | 54.68 | 83.09 | 82.9 | 62.93 | 46.83 | Upgrade
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| Short-Term Debt | - | 34.87 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 21.14 | 17.83 | 2.96 | 1 | Upgrade
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| Current Portion of Leases | 8.98 | 7.71 | 5.88 | 6.21 | 6.17 | Upgrade
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| Current Income Taxes Payable | 0.61 | 8.02 | - | 3.25 | 8.17 | Upgrade
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| Current Unearned Revenue | 10.21 | 38.73 | 17.78 | 16.18 | 9.7 | Upgrade
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| Other Current Liabilities | 77.67 | 58.7 | 70.52 | 41.13 | 35.6 | Upgrade
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| Total Current Liabilities | 152.15 | 252.26 | 194.91 | 132.65 | 107.46 | Upgrade
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| Long-Term Debt | 73.2 | 92.76 | 127.94 | 143.82 | 93.82 | Upgrade
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| Long-Term Leases | 115.59 | 123.88 | 115.85 | 120.01 | 73.44 | Upgrade
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| Long-Term Unearned Revenue | 8.63 | 8.8 | 8.97 | 23.43 | 5.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 1.02 | 0.89 | 1.91 | - | Upgrade
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| Total Liabilities | 350.1 | 478.73 | 448.55 | 421.82 | 280.39 | Upgrade
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| Common Stock | 469.67 | 425.97 | 340.88 | 300.15 | 220 | Upgrade
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| Additional Paid-In Capital | 390.96 | 416.01 | 223.89 | 127.43 | 120.43 | Upgrade
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| Retained Earnings | 71.16 | 47.96 | -2.78 | 34.81 | 67.03 | Upgrade
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| Treasury Stock | - | -16.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | -20.18 | -2.62 | 2.02 | - | -2.02 | Upgrade
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| Shareholders' Equity | 911.61 | 870.77 | 564.01 | 462.38 | 405.43 | Upgrade
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| Total Liabilities & Equity | 1,262 | 1,349 | 1,013 | 884.2 | 685.82 | Upgrade
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| Total Debt | 197.78 | 280.36 | 267.5 | 273 | 174.43 | Upgrade
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| Net Cash (Debt) | 192.88 | 346.97 | 124.58 | 8.04 | 87.17 | Upgrade
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| Net Cash Growth | -44.41% | 178.50% | 1450.13% | -90.78% | - | Upgrade
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| Net Cash Per Share | 4.14 | 8.31 | 3.21 | 0.22 | 3.57 | Upgrade
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| Filing Date Shares Outstanding | 46.15 | 46.42 | 41.27 | 36.34 | 34.76 | Upgrade
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| Total Common Shares Outstanding | 46.15 | 46.42 | 41.27 | 36.34 | 34.76 | Upgrade
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| Working Capital | 713.48 | 677.64 | 405.91 | 341.31 | 309.73 | Upgrade
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| Book Value Per Share | 19.76 | 18.76 | 13.67 | 12.72 | 11.66 | Upgrade
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| Tangible Book Value | 907.18 | 866.49 | 558.57 | 457.04 | 402.69 | Upgrade
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| Tangible Book Value Per Share | 19.66 | 18.67 | 13.53 | 12.58 | 11.59 | Upgrade
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| Land | - | 32.42 | 32.42 | 32.42 | 16.05 | Upgrade
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| Buildings | - | 208.16 | 207.81 | 206.78 | 10.43 | Upgrade
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| Machinery | - | 34.73 | 29.16 | 23.88 | 10.14 | Upgrade
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| Construction In Progress | - | 0.25 | - | - | 146.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.