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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	529.1	414.83	837.02	676.78	607.54	317.02
Short-Term Investments	689.64	694.77	608.01	581.93	393.74	274
Trading Asset Securities	359.84	417.5	93.11	198.91	534.82	944.26
Cash & Short-Term Investments	1,579	1,527	1,538	1,458	1,536	1,535
Cash Growth	5.71%	-0.72%	5.52%	-5.11%	0.05%	22.35%
Accounts Receivable	163.22	150.14	222.59	225.32	239.4	327.86
Other Receivables	7.37	2.63	2.75	1.75	0.94	40.9
Receivables	170.59	152.77	225.34	227.08	240.34	368.76
Inventory	175.78	303.42	360.36	341.43	300.47	414.19
Prepaid Expenses	114.5	3.65	3.38	3.3	3.15	3.14
Other Current Assets	1.59	1.08	0.96	0.48	0.63	0.56
Total Current Assets	2,041	1,988	2,128	2,030	2,081	2,322
Property, Plant & Equipment	413.86	429.81	457.61	494.22	534.71	585
Long-Term Investments	425.09	391.54	363.61	349.98	263.45	267.05
Other Intangible Assets	1.23	0.98	0.94	1.19	0.25	0.64
Long-Term Deferred Tax Assets	12.51	13.43	15.28	16.63	17.51	17.7
Other Long-Term Assets	15.43	15.41	13.54	6.06	6.07	3.58
Total Assets	2,909	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.83	29.05	36.74	30.19	33.16	42.31
Accrued Expenses	71.64	53.01	82.82	74.96	82.9	140.08
Current Portion of Leases	1.77	1.75	1.79	1.72	1.77	1.74
Current Income Taxes Payable	0.63	-	8.29	0.59	29.2	54.41
Current Unearned Revenue	24.3	0.07	2.1	1.7	1.62	2.75
Other Current Liabilities	8.9	8.44	8.01	7.53	7.07	74.7
Total Current Liabilities	139.06	92.32	139.74	116.7	155.72	315.99
Long-Term Leases	1.05	1.94	0.15	1.94	0.15	1.91
Pension & Post-Retirement Benefits	-	-	-	-	-	8.38
Long-Term Deferred Tax Liabilities	46.4	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	186.87	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	Jun 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	930.57	962.35	1,082	1,035	1,089	1,218
Comprehensive Income & Other	309.13	253.57	228.38	217.66	127.95	128.15
Shareholders' Equity	2,722	2,699	2,792	2,734	2,698	2,826
Total Liabilities & Equity	2,909	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.82	3.69	1.94	3.66	1.91	3.65
Net Cash (Debt)	1,576	1,523	1,536	1,454	1,534	1,532
Net Cash Growth	5.60%	-0.83%	5.66%	-5.23%	0.17%	22.57%
Net Cash Per Share	12.08	11.49	11.56	10.95	11.53	11.49
Filing Date Shares Outstanding	129.6	132.64	132.64	132.64	132.64	132.64
Total Common Shares Outstanding	129.6	132.64	132.64	132.64	132.64	132.64
Working Capital	1,902	1,896	1,988	1,913	1,925	2,006
Book Value Per Share	21.01	20.34	21.05	20.61	20.34	21.30
Tangible Book Value	2,721	2,698	2,792	2,733	2,697	2,825
Tangible Book Value Per Share	21.00	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: 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 24, 2026

Data Sources Report a data error