Hey Song Corporation (TPE:1234)
Taiwan · Delayed Price · Currency is TWD 33.25
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Hey Song Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,283 | 1,207 | 1,354 | 1,489 | 976.89 | 1,231 |
Short-Term Investments | 228.03 | 317.03 | 134.55 | 64.84 | 523.39 | 226.1 |
Trading Asset Securities | 213.46 | - | 100.37 | 60.1 | - | 50.02 |
Cash & Short-Term Investments | 1,724 | 1,524 | 1,589 | 1,614 | 1,500 | 1,508 |
Cash Growth | 3.11% | -4.05% | -1.58% | 7.60% | -0.48% | 3.72% |
Accounts Receivable | 821.36 | 697.37 | 794.67 | 853.03 | 788.96 | 737.51 |
Other Receivables | 10.29 | 115.96 | 124.81 | 115.93 | 114.1 | 91.95 |
Receivables | 831.64 | 813.33 | 919.47 | 968.96 | 903.06 | 829.46 |
Inventory | 6,792 | 6,561 | 5,717 | 5,423 | 5,444 | 5,209 |
Prepaid Expenses | 131.73 | 92.58 | 162.35 | 47.96 | 103.47 | 40.69 |
Other Current Assets | 28.86 | 15.24 | 68 | 20.18 | 14.77 | 19.98 |
Total Current Assets | 9,509 | 9,006 | 8,456 | 8,075 | 7,965 | 7,607 |
Property, Plant & Equipment | 6,216 | 6,303 | 6,352 | 5,946 | 6,025 | 6,115 |
Long-Term Investments | 826.59 | 809.02 | 928.86 | 903.1 | 846.21 | 1,067 |
Other Intangible Assets | 9.97 | 2.88 | 4.87 | 6.69 | 5.71 | 4.09 |
Long-Term Deferred Tax Assets | 37.05 | 41.71 | 40.67 | 35.56 | 38.51 | 46.75 |
Other Long-Term Assets | 7,761 | 7,765 | 7,905 | 7,794 | 7,878 | 7,949 |
Total Assets | 24,359 | 23,927 | 23,688 | 22,760 | 22,759 | 22,788 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 413.54 | 245.31 | 295.04 | 354.2 | 374.45 | 368.18 |
Accrued Expenses | 292.87 | 242.16 | 277.73 | 280.52 | 290.48 | 262.74 |
Short-Term Debt | 1,850 | 1,950 | 1,550 | 700 | 950 | 1,100 |
Current Portion of Leases | 26.86 | 25.09 | 21.15 | 18.85 | 19.11 | 28.66 |
Current Income Taxes Payable | 72.21 | 58.79 | 126.28 | 136.99 | 110.13 | 135.83 |
Current Unearned Revenue | 20.3 | 19.64 | 18.36 | 14.02 | 7.78 | 13.15 |
Other Current Liabilities | 887.34 | 177.01 | 218.64 | 224.71 | 227.91 | 242.91 |
Total Current Liabilities | 3,563 | 2,718 | 2,507 | 1,729 | 1,980 | 2,151 |
Long-Term Leases | 58.79 | 62.83 | 49.07 | 50.42 | 68.1 | 85.44 |
Pension & Post-Retirement Benefits | 21.43 | 21.92 | 23.33 | 63.2 | 96.69 | 145.4 |
Long-Term Deferred Tax Liabilities | 2,148 | 2,145 | 2,145 | 2,143 | 2,141 | 2,134 |
Other Long-Term Liabilities | 131.68 | 130.7 | 127.76 | 128.36 | 128.29 | 128.42 |
Total Liabilities | 5,923 | 5,078 | 4,853 | 4,114 | 4,414 | 4,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,019 | 4,019 | 4,019 | 4,019 | 4,019 | 4,019 |
Additional Paid-In Capital | 186.94 | 186.94 | 186.94 | 187.08 | 186.08 | 186.08 |
Retained Earnings | 14,124 | 14,546 | 14,511 | 14,328 | 14,110 | 13,872 |
Comprehensive Income & Other | 106.88 | 97.32 | 117.8 | 112.4 | 31.03 | 66.97 |
Shareholders' Equity | 18,436 | 18,849 | 18,835 | 18,646 | 18,345 | 18,144 |
Total Liabilities & Equity | 24,359 | 23,927 | 23,688 | 22,760 | 22,759 | 22,788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,936 | 2,038 | 1,620 | 769.26 | 1,037 | 1,214 |
Net Cash (Debt) | -211.37 | -513.43 | -31.43 | 845.06 | 463.07 | 293.49 |
Net Cash Growth | - | - | - | 82.49% | 57.78% | -49.34% |
Net Cash Per Share | -0.53 | -1.28 | -0.08 | 2.10 | 1.15 | 0.73 |
Filing Date Shares Outstanding | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 |
Total Common Shares Outstanding | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 | 401.87 |
Working Capital | 5,945 | 6,288 | 5,949 | 6,346 | 5,986 | 5,455 |
Book Value Per Share | 45.88 | 46.90 | 46.87 | 46.40 | 45.65 | 45.15 |
Tangible Book Value | 18,426 | 18,846 | 18,830 | 18,639 | 18,340 | 18,140 |
Tangible Book Value Per Share | 45.85 | 46.90 | 46.86 | 46.38 | 45.64 | 45.14 |
Land | 3,206 | 3,206 | 3,285 | 2,982 | 2,982 | 2,982 |
Buildings | 2,244 | 2,212 | 1,824 | 1,794 | 1,755 | 1,751 |
Machinery | 5,496 | 5,611 | 5,546 | 5,563 | 5,529 | 5,474 |
Construction In Progress | 24.12 | 43.59 | 315.95 | 120.22 | 67.25 | - |
Leasehold Improvements | 7.13 | 7.13 | - | - | - | - |