Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan · Delayed Price · Currency is TWD 38.55
-0.60 (-1.53%)
Aug 28, 2026, 1:30 PM CST
Hua Yu Lien Development 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 | 2,031 | 2,037 | 1,392 | 649.94 | 906.91 | 530.55 |
Short-Term Investments | - | - | - | 18.61 | - | - |
Trading Asset Securities | 18.71 | 1,425 | 41.89 | 15.35 | 17.24 | 14.16 |
Cash & Short-Term Investments | 2,050 | 3,463 | 1,434 | 683.91 | 924.16 | 544.71 |
Cash Growth | -31.63% | 141.53% | 109.64% | -26.00% | 69.66% | 38.73% |
Accounts Receivable | 8.62 | 0.04 | 0.14 | 6.73 | 2.61 | 1.3 |
Other Receivables | 76.16 | 62.89 | 23.29 | 82.21 | 15.28 | 38.97 |
Receivables | 84.78 | 62.93 | 23.43 | 88.94 | 17.89 | 40.27 |
Inventory | 16,393 | 15,790 | 14,479 | 10,981 | 9,116 | 9,726 |
Prepaid Expenses | 10.18 | 8.43 | 7.34 | 2.37 | 2 | 2.23 |
Other Current Assets | 286.98 | 531.51 | 1,062 | 1,207 | 675.3 | 1,064 |
Total Current Assets | 18,824 | 19,855 | 17,006 | 12,964 | 10,735 | 11,378 |
Property, Plant & Equipment | 39.39 | 43.66 | 46.2 | 55.09 | 80.18 | 75.29 |
Long-Term Investments | 175.05 | 124.56 | 35.45 | 49.25 | 30.68 | 32.51 |
Goodwill | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
Long-Term Deferred Tax Assets | 68.34 | 64.01 | 52.04 | 49.77 | 43.7 | 37.02 |
Other Long-Term Assets | 1,840 | 1,572 | 1,940 | 1,936 | 2,145 | 2,155 |
Total Assets | 20,960 | 21,673 | 19,093 | 15,068 | 13,048 | 13,691 |
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 | 553.53 | 648.2 | 660.52 | 697.57 | 565.81 | 481.46 |
Accrued Expenses | 87.21 | 159.26 | 215.32 | 125.1 | 115.7 | 70.99 |
Short-Term Debt | 1,232 | 2,389 | 2,097 | 1,082 | 2,983 | 3,792 |
Current Portion of Long-Term Debt | 5,997 | 5,125 | 3,619 | 5,699 | 4,040 | 2,764 |
Current Portion of Leases | 6.19 | 6 | 5.79 | 5.59 | 5.12 | 3.81 |
Current Income Taxes Payable | 203.37 | 270.37 | 482.46 | 26.43 | 167.67 | 2.97 |
Current Unearned Revenue | 467.35 | 425.51 | 720.42 | 728.59 | 504.41 | 867.67 |
Other Current Liabilities | 1,040 | 51.89 | 44.75 | 21.54 | 32.98 | 16.23 |
Total Current Liabilities | 9,587 | 9,075 | 7,845 | 8,386 | 8,414 | 7,999 |
Long-Term Debt | 5,065 | 5,629 | 4,890 | 2,703 | 1,311 | 2,634 |
Long-Term Leases | 22.71 | 25.88 | 31.96 | 37.79 | 41.3 | 35.85 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Other Long-Term Liabilities | 3.38 | 3.5 | 3.61 | 4.41 | 3.29 | 2.3 |
Total Liabilities | 14,678 | 14,733 | 12,771 | 11,132 | 9,769 | 10,670 |
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 | 1,942 | 1,942 | 1,256 | 979.74 | 966.22 | 957.18 |
Additional Paid-In Capital | 1,133 | 1,237 | 806.54 | 408.91 | 345.53 | 324.74 |
Retained Earnings | 2,454 | 3,303 | 4,030 | 2,399 | 1,953 | 1,722 |
Comprehensive Income & Other | 20.55 | 18.68 | 44.03 | 31.57 | 14.15 | 16.37 |
Total Common Equity | 5,549 | 6,501 | 6,136 | 3,819 | 3,279 | 3,021 |
Minority Interest | 733.43 | 439.03 | 185.84 | 116.64 | - | - |
Shareholders' Equity | 6,282 | 6,940 | 6,322 | 3,936 | 3,279 | 3,021 |
Total Liabilities & Equity | 20,960 | 21,673 | 19,093 | 15,068 | 13,048 | 13,691 |
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 | 12,323 | 13,175 | 10,644 | 9,528 | 8,379 | 9,229 |
Net Cash (Debt) | -10,273 | -9,712 | -9,210 | -8,844 | -7,455 | -8,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.77 | -44.34 | -48.73 | -47.38 | -39.87 | -48.83 |
Filing Date Shares Outstanding | 194.15 | 194.15 | 163.42 | 139.46 | 137.54 | 136.25 |
Total Common Shares Outstanding | 194.15 | 194.15 | 163.42 | 139.46 | 137.54 | 136.25 |
Working Capital | 9,238 | 10,780 | 9,161 | 4,578 | 2,321 | 3,379 |
Book Value Per Share | 28.58 | 33.48 | 37.55 | 27.38 | 23.84 | 22.17 |
Tangible Book Value | 5,536 | 6,487 | 6,123 | 3,806 | 3,266 | 3,007 |
Tangible Book Value Per Share | 28.51 | 33.41 | 37.47 | 27.29 | 23.74 | 22.07 |
Land | - | - | - | - | 11.03 | 11.03 |
Buildings | - | - | - | - | 22.37 | 22.37 |
Machinery | - | 24.12 | 17.56 | 17.48 | 20.03 | 18.26 |
Leasehold Improvements | - | 7.14 | 7.14 | 7.14 | 6.8 | 6.69 |