TongHwa Corporation (TPE:1418)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.50 (2.78%)
At close: May 29, 2026
TongHwa Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 758.39 | 732.24 | 967.57 | 827.64 | 447.72 | 352.85 |
Short-Term Investments | - | - | - | - | 3.73 | 3.41 |
Trading Asset Securities | - | 55.04 | 87.89 | 1.19 | - | - |
Cash & Short-Term Investments | 758.39 | 787.27 | 1,055 | 828.82 | 451.45 | 356.26 |
Cash Growth | -22.37% | -25.41% | 27.35% | 83.59% | 26.72% | 503.40% |
Accounts Receivable | - | - | 0.67 | - | - | - |
Other Receivables | 1.44 | 10.31 | 4.66 | 2.95 | 3.91 | 3.64 |
Receivables | 1.44 | 10.31 | 5.33 | 2.95 | 3.91 | 3.64 |
Inventory | 849.01 | 840.87 | 392.65 | 3.49 | 10.1 | 15.92 |
Prepaid Expenses | 7.83 | 3.06 | 5.12 | 2.64 | 2.12 | 2.2 |
Other Current Assets | 0.06 | 0.12 | 0.14 | 0.09 | 0.05 | 0.09 |
Total Current Assets | 1,617 | 1,642 | 1,459 | 837.99 | 467.63 | 378.1 |
Property, Plant & Equipment | 716 | 715.25 | 699.54 | 699.07 | 651.94 | 650.76 |
Long-Term Investments | 127.11 | 122.5 | 120.97 | 118.55 | 106.94 | 14.62 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.81 |
Other Long-Term Assets | 3,117 | 3,116 | 2,986 | 2,822 | 2,660 | 2,512 |
Total Assets | 5,576 | 5,596 | 5,265 | 4,478 | 3,887 | 3,556 |
Accounts Payable | - | 0.01 | 0.03 | 0.06 | 0.11 | 0.03 |
Accrued Expenses | - | 12.27 | 19.23 | 10.96 | 9.44 | 8.39 |
Short-Term Debt | 350 | 200 | - | 100 | - | - |
Current Portion of Long-Term Debt | 3,460 | 3,460 | - | 2,602 | 2,052 | - |
Current Portion of Leases | 3.06 | 3.04 | 1.92 | 1.87 | 1.83 | 1.84 |
Other Current Liabilities | 18.78 | 8.36 | 6.49 | 4.76 | 5.04 | 5 |
Total Current Liabilities | 3,832 | 3,684 | 27.66 | 2,720 | 2,068 | 15.26 |
Long-Term Debt | - | 126.5 | 3,433 | - | 100 | 1,842 |
Long-Term Leases | 8.05 | 8.82 | 9.43 | 11.34 | 13.22 | 15.25 |
Pension & Post-Retirement Benefits | - | 0.77 | 0.52 | 0.43 | 0.32 | 0.33 |
Long-Term Deferred Tax Liabilities | 544 | 544 | 493.68 | 475.11 | 475.04 | 475.42 |
Other Long-Term Liabilities | 0.78 | - | - | - | - | - |
Total Liabilities | 4,385 | 4,364 | 3,964 | 3,207 | 2,657 | 2,348 |
Common Stock | 568.34 | 568.34 | 568.34 | 568.34 | 568.34 | 568.34 |
Additional Paid-In Capital | - | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Retained Earnings | -855.74 | -814.85 | -746.8 | -775.85 | -818.02 | -844.12 |
Treasury Stock | -80.33 | -80.33 | -80.33 | -80.33 | -80.65 | -80.65 |
Comprehensive Income & Other | 1,559 | 1,550 | 1,552 | 1,551 | 1,552 | 1,556 |
Total Common Equity | 1,191 | 1,232 | 1,301 | 1,272 | 1,230 | 1,208 |
Minority Interest | -0 | -0 | 0 | 0.01 | -0 | 0 |
Shareholders' Equity | 1,191 | 1,232 | 1,301 | 1,272 | 1,230 | 1,208 |
Total Liabilities & Equity | 5,576 | 5,596 | 5,265 | 4,478 | 3,887 | 3,556 |
Total Debt | 3,822 | 3,799 | 3,444 | 2,715 | 2,167 | 1,859 |
Net Cash (Debt) | -3,063 | -3,011 | -2,388 | -1,886 | -1,716 | -1,503 |
Net Cash Per Share | -56.41 | -55.45 | -43.98 | -34.74 | -31.59 | -27.68 |
Filing Date Shares Outstanding | 54.53 | 54.31 | 54.31 | 54.31 | 54.3 | 54.3 |
Total Common Shares Outstanding | 54.53 | 54.31 | 54.31 | 54.31 | 54.3 | 54.3 |
Working Capital | -2,216 | -2,042 | 1,431 | -1,882 | -1,601 | 362.84 |
Book Value Per Share | 21.85 | 22.68 | 23.95 | 23.41 | 22.64 | 22.24 |
Tangible Book Value | 1,191 | 1,232 | 1,301 | 1,272 | 1,230 | 1,208 |
Tangible Book Value Per Share | 21.85 | 22.68 | 23.95 | 23.41 | 22.64 | 22.24 |
Land | - | 678.03 | 678.08 | 678.08 | 630.91 | 630.91 |
Buildings | - | 269.48 | 269.48 | 262.26 | 265.79 | 266.32 |
Machinery | - | 14.45 | -1.45 | 83.31 | 294.99 | 310.26 |
Construction In Progress | - | 0.78 | - | - | - | - |