Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan
· Delayed Price · Currency is TWD 828.00
+35.00 (4.41%)
At close: Dec 5, 2025
Hermes Testing Solutions 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 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 290.5 | 181.54 | 154.61 |
| Cash & Short-Term Investments | 290.5 | 181.54 | 154.61 |
| Cash Growth | - | 17.42% | - |
| Accounts Receivable | 313.21 | 270.44 | 132.16 |
| Other Receivables | 5.23 | 13.71 | 9.9 |
| Receivables | 318.44 | 284.15 | 142.07 |
| Inventory | 459.21 | 246.64 | 141.71 |
| Prepaid Expenses | 3.34 | 57.92 | 23.74 |
| Other Current Assets | 16.82 | 0.49 | 0.38 |
| Total Current Assets | 1,088 | 770.74 | 462.51 |
| Property, Plant & Equipment | 609.82 | 556.92 | 574.11 |
| Other Intangible Assets | 9.45 | 14.2 | 7.49 |
| Long-Term Deferred Tax Assets | - | 0.02 | - |
| Other Long-Term Assets | 35.14 | 59.89 | 19.62 |
| Total Assets | 1,743 | 1,402 | 1,064 |
| Accounts Payable | 227.03 | 65.21 | 63.71 |
| Accrued Expenses | 82.09 | 95.98 | 60.88 |
| Short-Term Debt | 498 | 525.44 | 510 |
| Current Portion of Leases | 56.81 | 21.89 | 46.63 |
| Current Unearned Revenue | 64.34 | 64.73 | 10.91 |
| Other Current Liabilities | 130.5 | 136.06 | 96.18 |
| Total Current Liabilities | 1,095 | 909.31 | 788.31 |
| Long-Term Debt | 111.28 | 125.19 | - |
| Long-Term Leases | 41.65 | 27.7 | 41.74 |
| Long-Term Deferred Tax Liabilities | - | - | 0.03 |
| Total Liabilities | 1,248 | 1,062 | 830.08 |
| Common Stock | 256.77 | 200 | 200 |
| Additional Paid-In Capital | 54.44 | 35.81 | 16.53 |
| Retained Earnings | 185.7 | 66.33 | 9.34 |
| Comprehensive Income & Other | -2.57 | 37.15 | 7.49 |
| Total Common Equity | 494.35 | 339.29 | 233.35 |
| Minority Interest | 0.29 | 0.29 | 0.31 |
| Shareholders' Equity | 494.64 | 339.57 | 233.65 |
| Total Liabilities & Equity | 1,743 | 1,402 | 1,064 |
| Total Debt | 721.65 | 700.22 | 598.37 |
| Net Cash (Debt) | -431.15 | -518.68 | -443.75 |
| Net Cash Per Share | -18.69 | -24.74 | -22.19 |
| Filing Date Shares Outstanding | 25.68 | 20 | 20 |
| Total Common Shares Outstanding | 25.68 | 20 | 20 |
| Working Capital | -6.85 | -138.57 | -325.8 |
| Book Value Per Share | 19.25 | 16.96 | 11.67 |
| Tangible Book Value | 484.89 | 325.08 | 225.86 |
| Tangible Book Value Per Share | 18.88 | 16.25 | 11.29 |
| Machinery | 825.93 | 813.22 | 728.73 |
| Construction In Progress | 11.2 | 15.71 | 2.58 |
| Leasehold Improvements | 20.47 | 16.57 | 14.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.