Hunya Foods Co., Ltd. (TPE:1236)

Hunya Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.15	37	74.29	118.83	68.22	216.88
Cash & Short-Term Investments	65.15	37	74.29	118.83	68.22	216.88
Cash Growth	51.87%	-50.20%	-37.48%	74.19%	-68.55%	142.53%
Accounts Receivable	274.9	334.64	422.5	365.95	451.17	373.52
Other Receivables	0.39	0.17	1.02	1.71	0.2	0.62
Receivables	275.29	334.82	423.52	367.66	451.36	374.14
Inventory	302.94	355.11	302.99	270.01	234.25	253.76
Prepaid Expenses	32.67	25.38	61.48	15.1	24.96	19.13
Other Current Assets	2.24	1.11	0.98	2.04	32.31	23.31
Total Current Assets	678.29	753.41	863.25	773.63	811.1	887.22
Property, Plant & Equipment	2,193	2,176	2,161	1,876	1,842	1,388
Long-Term Investments	481.07	346.72	732.82	708.42	1,015	761.84
Other Intangible Assets	12.17	15.85	17.41	16.74	16.28	22.83
Long-Term Deferred Tax Assets	16.69	16.8	18	20.26	19.97	22.98
Other Long-Term Assets	194.7	226.54	309.72	433.94	418.68	373.46
Total Assets	3,575	3,535	4,102	3,829	4,123	3,456

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.2	162.41	194.71	225.78	232.36	214.71
Short-Term Debt	80	50	100	50	44.87	129.98
Current Portion of Long-Term Debt	69.12	26.43	100	22.22	-	60
Current Portion of Leases	13.07	15.94	17.03	15.78	14.35	15.21
Current Income Taxes Payable	13.93	23.42	12.26	23.69	13.58	5.34
Current Unearned Revenue	14	26.32	33.33	37.01	19.45	36.53
Other Current Liabilities	341.96	250.36	339.28	306.04	329.14	262.76
Total Current Liabilities	665.28	554.86	796.6	680.52	653.75	724.53
Long-Term Debt	272.04	429.79	709	685	488.89	550
Long-Term Leases	6.8	8.06	20.15	21.66	16.8	24.6
Pension & Post-Retirement Benefits	4.72	4.93	6.97	15.04	11.09	19.39
Long-Term Deferred Tax Liabilities	10.01	10.01	10.03	10.06	15.5	5.5
Other Long-Term Liabilities	4.4	4.6	5.17	5.43	4.21	3.99
Total Liabilities	963.25	1,012	1,548	1,418	1,190	1,328

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	866.74	866.74	866.74	866.74	1,083	1,083
Additional Paid-In Capital	34.21	34.21	34.21	34.21	34.21	33.84
Retained Earnings	1,353	1,399	1,135	1,016	1,033	444.33
Comprehensive Income & Other	358.62	223.09	518.68	494.38	781.58	566.9
Shareholders' Equity	2,612	2,523	2,554	2,411	2,933	2,128
Total Liabilities & Equity	3,575	3,535	4,102	3,829	4,123	3,456

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	441.03	530.21	946.18	794.67	564.91	779.79
Net Cash (Debt)	-375.88	-493.22	-871.89	-675.84	-496.69	-562.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.34	-5.69	-10.06	-6.78	-5.73	-6.49
Filing Date Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Total Common Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Working Capital	13.01	198.54	66.65	93.11	157.36	162.69
Book Value Per Share	30.14	29.11	29.47	27.82	33.83	24.56
Tangible Book Value	2,600	2,507	2,537	2,395	2,916	2,106
Tangible Book Value Per Share	30.00	28.92	29.27	27.63	33.65	24.29
Land	1,044	945.72	945.72	945.72	989.21	708.41
Buildings	1,596	1,576	1,499	1,396	1,401	1,248
Machinery	2,256	2,246	2,079	1,840	1,717	1,702
Construction In Progress	5.81	2.09	101.75	114.67	88.47	1.84
Leasehold Improvements	34.46	39.31	39.31	39.31	29.26	26.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error