Hong Ho Precision Textile Co.,Ltd. (TPE:1446)

Hong Ho Precision Textile 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	1,317	1,209	1,033	286.04	277.84	241.64
Trading Asset Securities	6.87	4.13	4.08	2.97	2.99	4.15
Cash & Short-Term Investments	1,324	1,213	1,037	289.01	280.83	245.79
Cash Growth	-8.43%	16.91%	258.95%	2.92%	14.26%	-9.61%
Accounts Receivable	5.55	4.38	6.57	6.69	12.86	18.87
Other Receivables	6	8.23	5.73	4.05	2.66	35.6
Receivables	11.56	12.61	12.3	10.74	15.53	54.47
Inventory	1,376	1,519	1,964	3,660	3,699	3,329
Prepaid Expenses	21.92	24.64	49.21	104.67	86.32	71.91
Other Current Assets	10.75	9.73	11.4	12.51	6.65	20.11
Total Current Assets	2,745	2,778	3,074	4,076	4,088	3,722
Property, Plant & Equipment	6.43	11.4	22.32	32.74	43.23	53.92
Long-Term Investments	75	74.42	76.22	80.1	84.79	99.51
Long-Term Deferred Tax Assets	5.04	5.04	1.31	120.32	139.49	151.63
Other Long-Term Assets	320.44	320.79	321.39	321.99	322.5	312.65
Total Assets	3,152	3,190	3,496	4,632	4,678	4,339

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	22.71	22.89	48.33	82.71	41.92	37.01
Short-Term Debt	-	30	200	240	339.98	549.97
Current Portion of Long-Term Debt	-	-	-	2,388	37.8	2,057
Current Portion of Leases	6.25	12.45	11.66	10.89	9.56	8.26
Current Income Taxes Payable	0.18	47.49	0.46	0.64	0.77	2.12
Current Unearned Revenue	165.61	160.21	287.68	278.96	-	-
Other Current Liabilities	281.63	141.14	155.94	82.04	37.23	37.66
Total Current Liabilities	476.37	414.19	704.07	3,083	467.26	2,692
Long-Term Debt	-	-	-	-	2,729	66.45
Long-Term Leases	-	-	12.45	24.11	35	44.56
Long-Term Deferred Tax Liabilities	2.33	2.33	4.5	2.3	5.56	2.19
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.63	0.64
Total Liabilities	479.33	417.15	721.65	3,110	3,237	2,806

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	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	6.58	6.58	6.58	6.58	35.33	76.64
Retained Earnings	1,266	1,366	1,418	162.16	51	88.81
Comprehensive Income & Other	23	22.77	-27.95	-24.55	-22.79	-9.33
Shareholders' Equity	2,672	2,773	2,774	1,521	1,441	1,533
Total Liabilities & Equity	3,152	3,190	3,496	4,632	4,678	4,339

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	6.25	42.45	224.11	2,663	3,151	2,727
Net Cash (Debt)	1,318	1,170	813.3	-2,374	-2,870	-2,481
Net Cash Growth	-4.35%	43.90%	-	-	-	-
Net Cash Per Share	9.57	8.50	5.91	-17.24	-20.84	-18.02
Filing Date Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Total Common Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Working Capital	2,268	2,364	2,370	993.19	3,621	1,029
Book Value Per Share	19.40	20.14	20.14	11.05	10.46	11.13
Tangible Book Value	2,672	2,773	2,774	1,521	1,441	1,533
Tangible Book Value Per Share	19.40	20.14	20.14	11.05	10.46	11.13
Land	0.48	0.47	0.49	0.46	0.46	0.42
Buildings	142.86	140.98	147.08	137.75	137.75	124.16
Machinery	269.96	267.13	274.65	262.74	262.53	245.77
Leasehold Improvements	23.77	23.73	23.87	23.65	23.65	23.34

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 26, 2026

Data Sources Report a data error