Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.20 (1.41%)
Sep 9, 2026, 1:30 PM CST
Hiroca Holdings 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 | 2,218 | 2,057 | 2,536 | 2,986 | 2,152 | 2,301 |
Short-Term Investments | - | 125.86 | 146.71 | 34.94 | 154.65 | - |
Cash & Short-Term Investments | 2,218 | 2,183 | 2,683 | 3,021 | 2,306 | 2,301 |
Cash Growth | 4.88% | -18.63% | -11.18% | 30.99% | 0.24% | 7.47% |
Accounts Receivable | 1,645 | 1,697 | 1,874 | 1,971 | 2,306 | 2,590 |
Other Receivables | - | 21.06 | 22.98 | 24.46 | 18.68 | 58.31 |
Receivables | 1,645 | 1,742 | 1,964 | 2,056 | 2,392 | 2,648 |
Inventory | 986.43 | 857.88 | 732.76 | 790.63 | 1,019 | 1,327 |
Other Current Assets | 459.86 | 433.61 | 194.37 | 150.69 | 176.1 | 292.96 |
Total Current Assets | 5,309 | 5,216 | 5,574 | 6,018 | 5,894 | 6,569 |
Property, Plant & Equipment | 6,993 | 7,041 | 4,328 | 4,535 | 4,662 | 4,462 |
Long-Term Investments | 526.9 | 534.66 | 455.02 | 467.16 | 383.86 | 475.78 |
Long-Term Deferred Tax Assets | 653.75 | 663.9 | 74.87 | 100.01 | 102.16 | - |
Other Long-Term Assets | 247.87 | 194.11 | 235.23 | 155.53 | 109.95 | 201.67 |
Total Assets | 13,731 | 13,650 | 10,667 | 11,276 | 11,152 | 11,708 |
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 | 812.77 | 961.18 | 812.38 | 895.86 | 980.76 | 1,427 |
Accrued Expenses | - | 54.84 | 62.9 | 47.21 | 48.53 | - |
Short-Term Debt | 1,496 | 1,195 | 1,136 | 1,203 | 774.29 | 1,227 |
Current Portion of Long-Term Debt | - | 757.73 | 653.96 | 1,031 | 196.52 | 55.35 |
Current Portion of Leases | 109.79 | 78.4 | 100 | 104.31 | 91.97 | 115.59 |
Current Income Taxes Payable | 4.08 | 6.99 | 8.38 | 11.67 | 25.3 | 31.01 |
Current Unearned Revenue | 159.42 | 141.63 | 98.83 | 80.04 | 103.25 | 132.78 |
Other Current Liabilities | 1,505 | 644.59 | 435.04 | 589.27 | 518.19 | 557.85 |
Total Current Liabilities | 4,088 | 3,840 | 3,308 | 3,962 | 2,739 | 3,547 |
Long-Term Debt | 499.31 | 519.38 | 757.49 | 636.67 | 1,342 | 1,202 |
Long-Term Leases | 2,278 | 2,459 | 182.21 | 162.8 | 227.29 | 293.8 |
Long-Term Deferred Tax Liabilities | 620.47 | 621.49 | 69.23 | 83.66 | 79.1 | 9.12 |
Other Long-Term Liabilities | 1 | 0.45 | 0.45 | 0.43 | 22.94 | 57.12 |
Total Liabilities | 7,486 | 7,441 | 4,317 | 4,845 | 4,410 | 5,109 |
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 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 |
Additional Paid-In Capital | 2,787 | 2,787 | 2,787 | 2,787 | 2,787 | 2,787 |
Retained Earnings | 2,536 | 2,729 | 2,974 | 3,111 | 3,443 | 3,516 |
Treasury Stock | -92.08 | -92.08 | -49.52 | - | - | - |
Comprehensive Income & Other | -234.04 | -439.99 | -530.69 | -632.62 | -616.65 | -793.4 |
Total Common Equity | 5,835 | 5,822 | 6,019 | 6,104 | 6,452 | 6,348 |
Minority Interest | 409.23 | 386.7 | 329.99 | 327.08 | 290.24 | 251.39 |
Shareholders' Equity | 6,245 | 6,209 | 6,349 | 6,431 | 6,742 | 6,600 |
Total Liabilities & Equity | 13,731 | 13,650 | 10,667 | 11,276 | 11,152 | 11,708 |
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 | 4,383 | 5,010 | 2,830 | 3,137 | 2,632 | 2,894 |
Net Cash (Debt) | -2,165 | -2,827 | -146.97 | -116.22 | -325.83 | -592.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.85 | -34.75 | -1.49 | -1.39 | -3.52 | -6.42 |
Filing Date Shares Outstanding | 81.03 | 80.76 | 82.34 | 83.84 | 83.84 | 83.84 |
Total Common Shares Outstanding | 81.03 | 80.76 | 82.34 | 83.84 | 83.84 | 83.84 |
Working Capital | 1,221 | 1,376 | 2,266 | 2,056 | 3,155 | 3,022 |
Book Value Per Share | 72.02 | 72.09 | 73.10 | 72.80 | 76.95 | 75.72 |
Tangible Book Value | 5,835 | 5,822 | 6,019 | 6,104 | 6,452 | 6,348 |
Tangible Book Value Per Share | 72.02 | 72.09 | 73.10 | 72.80 | 76.95 | 75.72 |
Land | - | 104.99 | 94.72 | 32.87 | 28.77 | 24.46 |
Buildings | - | 2,381 | 2,334 | 2,260 | 2,007 | 1,218 |
Machinery | - | 5,469 | 5,348 | 5,497 | 5,291 | 5,013 |
Construction In Progress | - | 548.81 | 179.22 | 181.71 | 394.17 | 761.79 |