HIM International Music Inc. (TPEX:8446)
Taiwan
· Delayed Price · Currency is TWD 95.20
-0.10 (-0.10%)
At close: Dec 5, 2025
HIM International Music 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 997.82 | 842.45 | 1,301 | 1,155 | 926.12 | 1,170 | Upgrade
|
| Short-Term Investments | 317.42 | 323.74 | 212.68 | - | - | - | Upgrade
|
| Trading Asset Securities | 30.7 | 224.86 | 172.42 | 142.82 | 261.38 | 10.86 | Upgrade
|
| Cash & Short-Term Investments | 1,346 | 1,391 | 1,686 | 1,298 | 1,187 | 1,181 | Upgrade
|
| Cash Growth | -1.39% | -17.52% | 29.91% | 9.32% | 0.56% | 42.70% | Upgrade
|
| Accounts Receivable | 11.31 | 16.7 | 45.01 | 25.57 | 41.57 | 38.02 | Upgrade
|
| Other Receivables | 68.65 | 24.56 | 27.61 | 15.76 | 40.38 | 46.32 | Upgrade
|
| Receivables | 79.96 | 41.26 | 72.62 | 41.34 | 81.94 | 84.34 | Upgrade
|
| Inventory | 0.84 | 1.92 | 1.92 | 1.93 | 1.84 | 1.22 | Upgrade
|
| Prepaid Expenses | 12.83 | 17.21 | 13.7 | 21.62 | 27.98 | 32 | Upgrade
|
| Other Current Assets | 2.11 | 0.5 | 0.5 | 354.39 | 511.96 | 75.85 | Upgrade
|
| Total Current Assets | 1,442 | 1,452 | 1,775 | 1,717 | 1,811 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 23.44 | 21.35 | 28.59 | 11.23 | 19.98 | 14.05 | Upgrade
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| Long-Term Investments | 128.84 | 139.26 | 147.35 | 113.41 | 100.75 | 364.14 | Upgrade
|
| Other Intangible Assets | 70.05 | 77.86 | 75.42 | 66.57 | 77.01 | 79.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.95 | 23.16 | 39.82 | 40.38 | 24.57 | 16.72 | Upgrade
|
| Other Long-Term Assets | 1,189 | 1,184 | 1,179 | 1,177 | 1,180 | 1,143 | Upgrade
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| Total Assets | 2,864 | 2,898 | 3,245 | 3,126 | 3,213 | 2,991 | Upgrade
|
| Accounts Payable | 209.51 | 280.81 | 327.13 | 218.82 | 190.26 | 186.32 | Upgrade
|
| Accrued Expenses | 54.66 | 116 | 105.11 | 99.62 | 97.12 | 79.3 | Upgrade
|
| Short-Term Debt | - | - | 550 | 760 | 940 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 23.08 | 30.08 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade
|
| Current Portion of Leases | 11.66 | 9.87 | 12.35 | 6.27 | 10.21 | 8.61 | Upgrade
|
| Current Income Taxes Payable | 26.2 | 23.51 | 45.71 | 37.72 | 27.99 | 61.52 | Upgrade
|
| Current Unearned Revenue | 280.26 | 149.6 | 192.78 | 152.51 | 143.32 | 187.8 | Upgrade
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| Other Current Liabilities | 17.92 | 38.05 | 26.86 | 24.04 | 26.7 | 28.78 | Upgrade
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| Total Current Liabilities | 623.3 | 647.92 | 1,283 | 1,322 | 1,459 | 1,375 | Upgrade
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| Long-Term Debt | 73.08 | 114.88 | 113.46 | 136.54 | 159.62 | 182.69 | Upgrade
|
| Long-Term Leases | 5.05 | 4.99 | 11.36 | 0.16 | 6.52 | 0.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.5 | 0.86 | 2.37 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.25 | 19.41 | 15.2 | 15.48 | 13.17 | 13.01 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 1.42 | 1.42 | 1.4 | 2.33 | 5.83 | Upgrade
|
| Total Liabilities | 723.1 | 788.63 | 1,425 | 1,476 | 1,643 | 1,582 | Upgrade
|
| Common Stock | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 | Upgrade
|
| Additional Paid-In Capital | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 | Upgrade
|
| Retained Earnings | 1,371 | 1,338 | 1,050 | 878.35 | 801.14 | 637.62 | Upgrade
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| Comprehensive Income & Other | -4.42 | -4.07 | -4.38 | -4.56 | -5.47 | -4.7 | Upgrade
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| Total Common Equity | 2,141 | 2,109 | 1,820 | 1,649 | 1,571 | 1,408 | Upgrade
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| Minority Interest | -0.74 | -0.01 | -0.18 | 0.39 | -0.44 | 0.53 | Upgrade
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| Shareholders' Equity | 2,141 | 2,109 | 1,820 | 1,649 | 1,570 | 1,409 | Upgrade
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| Total Liabilities & Equity | 2,864 | 2,898 | 3,245 | 3,126 | 3,213 | 2,991 | Upgrade
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| Total Debt | 112.86 | 159.81 | 710.25 | 926.04 | 1,139 | 1,015 | Upgrade
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| Net Cash (Debt) | 1,233 | 1,231 | 976.21 | 372.15 | 48.07 | 165.59 | Upgrade
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| Net Cash Growth | 3.25% | 26.12% | 162.32% | 674.16% | -70.97% | -41.41% | Upgrade
|
| Net Cash Per Share | 23.22 | 23.20 | 18.40 | 7.02 | 0.91 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | 52.92 | Upgrade
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| Total Common Shares Outstanding | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | 52.92 | Upgrade
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| Working Capital | 818.38 | 804 | 492.17 | 395.41 | 352.53 | -1.14 | Upgrade
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| Book Value Per Share | 40.47 | 39.86 | 34.40 | 31.16 | 29.69 | 26.61 | Upgrade
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| Tangible Book Value | 2,071 | 2,031 | 1,745 | 1,582 | 1,494 | 1,329 | Upgrade
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| Tangible Book Value Per Share | 39.15 | 38.39 | 32.98 | 29.91 | 28.23 | 25.12 | Upgrade
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| Machinery | 20.21 | 22.24 | 19.26 | 24.39 | 20.95 | 21.01 | Upgrade
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| Leasehold Improvements | 6.56 | 5.97 | 5.97 | 5.58 | 4.93 | 4.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.