Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)

Hong Yi Fiber Ind. 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	650.12	414.83	837.02	676.78	607.54	317.02
Short-Term Investments	792.66	694.77	608.01	581.93	393.74	274
Trading Asset Securities	301.96	417.5	93.11	198.91	534.82	944.26
Cash & Short-Term Investments	1,745	1,527	1,538	1,458	1,536	1,535
Cash Growth	17.22%	-0.72%	5.52%	-5.11%	0.05%	22.35%
Accounts Receivable	85.34	150.14	222.59	225.32	239.4	327.86
Other Receivables	3.21	2.63	2.75	1.75	0.94	40.9
Receivables	88.56	152.77	225.34	227.08	240.34	368.76
Inventory	120.82	303.42	360.36	341.43	300.47	414.19
Prepaid Expenses	84.7	3.65	3.38	3.3	3.15	3.14
Other Current Assets	0.81	1.08	0.96	0.48	0.63	0.56
Total Current Assets	2,040	1,988	2,128	2,030	2,081	2,322
Property, Plant & Equipment	416.2	429.81	457.61	494.22	534.71	585
Long-Term Investments	390	391.54	363.61	349.98	263.45	267.05
Other Intangible Assets	1.11	0.98	0.94	1.19	0.25	0.64
Long-Term Deferred Tax Assets	13.78	13.43	15.28	16.63	17.51	17.7
Other Long-Term Assets	15.44	15.41	13.54	6.06	6.07	3.58
Total Assets	2,876	2,839	2,979	2,898	2,903	3,196

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.19	29.05	36.74	30.19	33.16	42.31
Accrued Expenses	-	53.01	82.82	74.96	82.9	140.08
Current Portion of Leases	1.78	1.75	1.79	1.72	1.77	1.74
Current Income Taxes Payable	0.15	-	8.29	0.59	29.2	54.41
Current Unearned Revenue	35.43	0.07	2.1	1.7	1.62	2.75
Other Current Liabilities	54.89	8.44	8.01	7.53	7.07	74.7
Total Current Liabilities	111.44	92.32	139.74	116.7	155.72	315.99
Long-Term Leases	0.6	1.94	0.15	1.94	0.15	1.91
Pension & Post-Retirement Benefits	-	-	-	-	-	8.38
Long-Term Deferred Tax Liabilities	46.37	46.06	46.42	45.08	48.87	43.44
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.35	0.35
Total Liabilities	158.76	140.67	186.67	164.07	205.09	370.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	156.17	156.17	155.46	154.69	154.06	153.2
Retained Earnings	961.75	962.35	1,082	1,035	1,089	1,218
Comprehensive Income & Other	273.05	253.57	228.38	217.66	127.95	128.15
Shareholders' Equity	2,717	2,699	2,792	2,734	2,698	2,826
Total Liabilities & Equity	2,876	2,839	2,979	2,898	2,903	3,196

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.38	3.69	1.94	3.66	1.91	3.65
Net Cash (Debt)	1,742	1,523	1,536	1,454	1,534	1,532
Net Cash Growth	17.11%	-0.83%	5.66%	-5.23%	0.17%	22.57%
Net Cash Per Share	13.27	11.49	11.56	10.95	11.53	11.49
Filing Date Shares Outstanding	129.9	132.64	132.64	132.64	132.64	132.64
Total Common Shares Outstanding	129.9	132.64	132.64	132.64	132.64	132.64
Working Capital	1,928	1,896	1,988	1,913	1,925	2,006
Book Value Per Share	20.92	20.34	21.05	20.61	20.34	21.30
Tangible Book Value	2,716	2,698	2,792	2,733	2,697	2,825
Tangible Book Value Per Share	20.91	20.34	21.05	20.60	20.34	21.30
Land	-	272.96	272.96	272.96	272.96	272.96
Buildings	-	179.05	177.85	177.85	177.85	177.16
Machinery	-	1,142	1,138	1,137	1,134	1,140

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error