Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)
Taiwan
· Delayed Price · Currency is TWD 68.40
+1.90 (2.86%)
Mar 10, 2026, 10:59 AM CST
TPEX:8043 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 | 720.38 | 697.28 | 486.42 | 378.83 | 500.88 | Upgrade
|
| Short-Term Investments | 24.73 | 79.78 | 395.39 | 132.04 | 151.72 | Upgrade
|
| Trading Asset Securities | 316.82 | 248.72 | 38.51 | 36.36 | 73.81 | Upgrade
|
| Cash & Short-Term Investments | 1,062 | 1,026 | 920.31 | 547.23 | 726.41 | Upgrade
|
| Cash Growth | 3.52% | 11.46% | 68.18% | -24.67% | -32.73% | Upgrade
|
| Accounts Receivable | 2,174 | 1,983 | 1,667 | 2,209 | 2,859 | Upgrade
|
| Other Receivables | 33.49 | 37.32 | 35.2 | 19.06 | 91.74 | Upgrade
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| Receivables | 2,208 | 2,021 | 1,703 | 2,228 | 2,950 | Upgrade
|
| Inventory | 859.53 | 569.31 | 605.53 | 1,218 | 1,182 | Upgrade
|
| Prepaid Expenses | 12.24 | 16.33 | 53.1 | 55.05 | 13.78 | Upgrade
|
| Total Current Assets | 4,142 | 3,632 | 3,281 | 4,048 | 4,872 | Upgrade
|
| Property, Plant & Equipment | 115.46 | 120.48 | 125.36 | 121.34 | 129.35 | Upgrade
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| Long-Term Investments | 4.5 | 30.72 | 23.2 | - | - | Upgrade
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| Other Intangible Assets | 5.7 | 5.59 | 4.33 | 3.49 | 4.26 | Upgrade
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| Long-Term Deferred Tax Assets | 15.37 | 16.87 | 21.07 | 17.68 | 14.89 | Upgrade
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| Other Long-Term Assets | 302.39 | 386.47 | 386.26 | 286.83 | 181.39 | Upgrade
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| Total Assets | 4,585 | 4,192 | 3,842 | 4,478 | 5,202 | Upgrade
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| Accounts Payable | 938.29 | 1,071 | 1,014 | 1,487 | 1,891 | Upgrade
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| Short-Term Debt | 595.76 | 116.98 | - | - | 138.4 | Upgrade
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| Current Portion of Leases | 5.43 | 5.38 | 7.12 | 3.39 | 6.99 | Upgrade
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| Current Income Taxes Payable | 55.72 | - | - | 36.57 | 4.15 | Upgrade
|
| Current Unearned Revenue | 4.16 | 6.23 | 42.56 | 43.16 | 354.17 | Upgrade
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| Other Current Liabilities | 113.41 | 112.58 | 79.23 | 86.87 | 85.19 | Upgrade
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| Total Current Liabilities | 1,713 | 1,313 | 1,143 | 1,657 | 2,480 | Upgrade
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| Long-Term Leases | 0.78 | 2.47 | 2.57 | 2.24 | 5.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13 | 15.11 | 15.24 | 16.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.47 | 165.4 | 161.14 | 165.64 | 163.26 | Upgrade
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| Other Long-Term Liabilities | 11.57 | - | - | - | - | Upgrade
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| Total Liabilities | 1,828 | 1,493 | 1,322 | 1,840 | 2,665 | Upgrade
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| Common Stock | 799.07 | 799.07 | 799.07 | 799.07 | 799.07 | Upgrade
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| Additional Paid-In Capital | 316.9 | 316.9 | 303.91 | 303.91 | 303.91 | Upgrade
|
| Retained Earnings | 1,676 | 1,605 | 1,498 | 1,602 | 1,529 | Upgrade
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| Treasury Stock | - | - | -22.77 | -22.77 | -22.77 | Upgrade
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| Comprehensive Income & Other | -34.48 | -22.37 | -58.13 | -45.04 | -72.04 | Upgrade
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| Shareholders' Equity | 2,757 | 2,699 | 2,520 | 2,637 | 2,537 | Upgrade
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| Total Liabilities & Equity | 4,585 | 4,192 | 3,842 | 4,478 | 5,202 | Upgrade
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| Total Debt | 601.97 | 124.83 | 9.69 | 5.64 | 150.54 | Upgrade
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| Net Cash (Debt) | 459.97 | 900.94 | 910.63 | 541.59 | 575.86 | Upgrade
|
| Net Cash Growth | -48.95% | -1.06% | 68.14% | -5.95% | -32.19% | Upgrade
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| Net Cash Per Share | 5.75 | 11.29 | 11.51 | 6.77 | 7.19 | Upgrade
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| Filing Date Shares Outstanding | 80.06 | 79.91 | 79.13 | 79.13 | 79.13 | Upgrade
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| Total Common Shares Outstanding | 80.06 | 79.91 | 79.13 | 79.13 | 79.13 | Upgrade
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| Working Capital | 2,429 | 2,320 | 2,139 | 2,391 | 2,393 | Upgrade
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| Book Value Per Share | 34.44 | 33.77 | 31.85 | 33.33 | 32.06 | Upgrade
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| Tangible Book Value | 2,752 | 2,693 | 2,516 | 2,634 | 2,533 | Upgrade
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| Tangible Book Value Per Share | 34.37 | 33.70 | 31.79 | 33.29 | 32.01 | Upgrade
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| Land | - | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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| Buildings | - | 81.08 | 80.52 | 80.67 | 80.17 | Upgrade
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| Machinery | - | 19.25 | 19.47 | 17.33 | 14.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.