Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan · Delayed Price · Currency is TWD 9.14
-0.03 (-0.33%)
Nov 6, 2026, 1:24 PM CST
Hung Chou Fiber Ind. 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 | Sep '26 Sep 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 | 51.67 | 53.61 | 49.83 | 62.92 | 71.7 | 158.56 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Trading Asset Securities | 23.36 | 192.46 | 57.4 | 1 | - | - |
Cash & Short-Term Investments | 75.03 | 246.07 | 107.23 | 63.92 | 71.7 | 158.56 |
Cash Growth | -1.86% | 129.47% | 67.77% | -10.86% | -54.78% | 126.98% |
Accounts Receivable | 126.43 | 119.49 | 136.15 | 103.71 | 136.41 | 134.88 |
Other Receivables | 19.94 | 18.89 | 13.65 | 8.99 | 11.32 | 11.23 |
Receivables | 146.37 | 138.38 | 149.8 | 112.7 | 147.72 | 146.11 |
Inventory | 475.71 | 533.3 | 500.65 | 323.46 | 541.1 | 581.04 |
Prepaid Expenses | 3.56 | 15.29 | 6.03 | 2.78 | 4.3 | 18.99 |
Other Current Assets | 0 | 0.85 | 0.76 | 0.76 | 0 | 0.01 |
Total Current Assets | 700.67 | 933.88 | 764.48 | 503.62 | 764.82 | 904.7 |
Property, Plant & Equipment | 1,022 | 1,045 | 1,038 | 1,066 | 1,126 | 1,171 |
Long-Term Investments | 70.66 | 71.24 | 72.89 | 74.06 | 67.29 | 61.37 |
Long-Term Deferred Tax Assets | 27.19 | 26.67 | 36 | 36 | 36 | 36 |
Other Long-Term Assets | 643.68 | 649.12 | 656.11 | 664.1 | 671.13 | 660.4 |
Total Assets | 2,464 | 2,726 | 2,568 | 2,344 | 2,665 | 2,834 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 202.42 | 166.67 | 178.58 | 85.9 | 216.15 | 276.94 |
Short-Term Debt | 188.28 | 362.05 | 247.81 | 204.65 | 175.4 | 249.51 |
Current Portion of Long-Term Debt | - | 64.53 | 42.03 | 74.53 | 67.03 | 49.53 |
Current Income Taxes Payable | 3.05 | 2.26 | - | - | - | - |
Current Unearned Revenue | 8.05 | 29.95 | 37.24 | 31.92 | 31.31 | 87.15 |
Other Current Liabilities | 133.36 | 108.49 | 65.07 | 49.35 | 69.37 | 79.54 |
Total Current Liabilities | 535.16 | 733.95 | 570.73 | 446.35 | 559.26 | 742.66 |
Long-Term Debt | 587.96 | 636.36 | 700.89 | 579.17 | 653.69 | 720.72 |
Long-Term Deferred Tax Liabilities | 223.53 | 223.53 | 223.67 | 223.53 | 224.29 | 223.61 |
Total Liabilities | 1,347 | 1,594 | 1,495 | 1,249 | 1,437 | 1,687 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 |
Retained Earnings | -194.63 | -180.11 | -240.04 | -217.25 | -84.46 | -172.85 |
Comprehensive Income & Other | -8.7 | -8.7 | -8.7 | -8.7 | -8.7 | -1.48 |
Shareholders' Equity | 1,118 | 1,132 | 1,072 | 1,095 | 1,228 | 1,147 |
Total Liabilities & Equity | 2,464 | 2,726 | 2,568 | 2,344 | 2,665 | 2,834 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 776.25 | 1,063 | 990.73 | 858.34 | 896.12 | 1,020 |
Net Cash (Debt) | -701.22 | -816.87 | -883.49 | -794.42 | -824.42 | -861.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.28 | -6.18 | -6.69 | -6.01 | -6.24 | -6.52 |
Filing Date Shares Outstanding | 133.51 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 |
Total Common Shares Outstanding | 133.51 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 |
Working Capital | 165.52 | 199.93 | 193.75 | 57.27 | 205.56 | 162.04 |
Book Value Per Share | 8.37 | 8.57 | 8.12 | 8.29 | 9.29 | 8.68 |
Tangible Book Value | 1,118 | 1,132 | 1,072 | 1,095 | 1,228 | 1,147 |
Tangible Book Value Per Share | 8.37 | 8.57 | 8.12 | 8.29 | 9.29 | 8.68 |
Land | - | 726.84 | 726.84 | 726.84 | 726.84 | 742.91 |
Buildings | - | 569.44 | 569.19 | 568.65 | 566.55 | 552.87 |
Machinery | - | 4,091 | 4,048 | 4,028 | 4,031 | 4,019 |
Construction In Progress | - | 1.71 | - | 3.66 | 3.8 | 19.07 |