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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	382.43	414.83	837.02	676.78	607.54	317.02
Short-Term Investments	689.06	694.77	608.01	581.93	393.74	274
Trading Asset Securities	418.63	417.5	93.11	198.91	534.82	944.26
Cash & Short-Term Investments	1,490	1,527	1,538	1,458	1,536	1,535
Cash Growth	-1.69%	-0.72%	5.52%	-5.11%	0.05%	22.35%
Accounts Receivable	186.09	150.14	222.59	225.32	239.4	327.86
Other Receivables	2.77	2.63	2.75	1.75	0.94	40.9
Receivables	188.86	152.77	225.34	227.08	240.34	368.76
Inventory	323.27	303.42	360.36	341.43	300.47	414.19
Prepaid Expenses	3.2	3.65	3.38	3.3	3.15	3.14
Other Current Assets	0.96	1.08	0.96	0.48	0.63	0.56
Total Current Assets	2,006	1,988	2,128	2,030	2,081	2,322
Property, Plant & Equipment	422.06	429.81	457.61	494.22	534.71	585
Long-Term Investments	356.71	391.54	363.61	349.98	263.45	267.05
Other Intangible Assets	0.96	0.98	0.94	1.19	0.25	0.64
Long-Term Deferred Tax Assets	14.46	13.43	15.28	16.63	17.51	17.7
Other Long-Term Assets	15.42	15.41	13.54	6.06	6.07	3.58
Total Assets	2,816	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.67	29.05	36.74	30.19	33.16	42.31
Accrued Expenses	30.78	53.01	82.82	74.96	82.9	140.08
Current Portion of Leases	1.76	1.75	1.79	1.72	1.77	1.74
Current Income Taxes Payable	0.1	-	8.29	0.59	29.2	54.41
Current Unearned Revenue	6.29	0.07	2.1	1.7	1.62	2.75
Other Current Liabilities	40.25	8.44	8.01	7.53	7.07	74.7
Total Current Liabilities	114.85	92.32	139.74	116.7	155.72	315.99
Long-Term Leases	1.5	1.94	0.15	1.94	0.15	1.91
Pension & Post-Retirement Benefits	-	-	-	-	-	8.38
Long-Term Deferred Tax Liabilities	46.5	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	163.2	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	Mar 31, 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	927.98	962.35	1,082	1,035	1,089	1,218
Comprehensive Income & Other	242.27	253.57	228.38	217.66	127.95	128.15
Shareholders' Equity	2,653	2,699	2,792	2,734	2,698	2,826
Total Liabilities & Equity	2,816	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.26	3.69	1.94	3.66	1.91	3.65
Net Cash (Debt)	1,487	1,523	1,536	1,454	1,534	1,532
Net Cash Growth	-1.81%	-0.83%	5.66%	-5.23%	0.17%	22.57%
Net Cash Per Share	11.21	11.49	11.56	10.95	11.53	11.49
Filing Date Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Total Common Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Working Capital	1,892	1,896	1,988	1,913	1,925	2,006
Book Value Per Share	20.00	20.34	21.05	20.61	20.34	21.30
Tangible Book Value	2,652	2,698	2,792	2,733	2,697	2,825
Tangible Book Value Per Share	19.99	20.34	21.05	20.60	20.34	21.30
Land	272.96	272.96	272.96	272.96	272.96	272.96
Buildings	180.12	179.05	177.85	177.85	177.85	177.16
Machinery	1,142	1,142	1,138	1,137	1,134	1,140

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error