I-Hwa Industrial Co.,Ltd (TPE:1456)

I-Hwa Industrial Co.,Ltd 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	29.93	53.14	137.06	134.01	141.38	267.98
Trading Asset Securities	-	-	3.26	2.94	3.87	4.83
Cash & Short-Term Investments	29.93	53.14	140.32	136.95	145.25	272.81
Cash Growth	-89.63%	-62.13%	2.46%	-5.71%	-46.76%	164.17%
Accounts Receivable	14.23	27.35	61.39	20.01	44.94	76.19
Other Receivables	12.9	15.58	21.2	24.09	30.11	52.12
Receivables	27.13	42.92	82.59	44.1	75.05	128.31
Inventory	9,970	9,859	9,399	8,892	7,888	4,128
Other Current Assets	209.58	226.4	298.74	376.91	150.88	105.3
Total Current Assets	10,237	10,182	9,921	9,450	8,259	4,635
Property, Plant & Equipment	52.21	54.95	63.97	72.2	65.35	75.73
Long-Term Investments	37.7	38.23	40.23	62.53	63.94	62.16
Other Long-Term Assets	3,020	3,005	2,570	2,361	2,435	2,353
Total Assets	13,346	13,280	12,596	11,946	10,823	7,126

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	170.09	134.9	223.9	149.99	122.36	10.38
Accrued Expenses	53.69	58.21	62.87	27.42	27.62	7.75
Short-Term Debt	6,989	6,943	7,020	6,954	6,350	2,637
Current Portion of Long-Term Debt	2,254	729.28	294.28	359.28	59.28	226.6
Current Portion of Leases	-	4.32	4.36	2.66	2.92	4.4
Current Income Taxes Payable	-	-	-	-	2.16	-
Current Unearned Revenue	367.92	378.37	217.55	52.98	113.65	52.96
Other Current Liabilities	223.49	112.2	272.53	120.21	123.22	110.07
Total Current Liabilities	10,058	8,360	8,096	7,666	6,801	3,049
Long-Term Debt	1,177	2,766	2,698	2,592	2,360	2,195
Long-Term Leases	-	3.61	7.93	7.37	0.5	3.15
Long-Term Deferred Tax Liabilities	203.59	203.59	164.59	139.2	129.15	131.77
Other Long-Term Liabilities	9.59	10.48	12.32	8.46	5.78	4.08
Total Liabilities	11,450	11,343	10,978	10,413	9,296	5,383

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	937.2	937.2	937.2	937.2	937.2	937.2
Additional Paid-In Capital	18.38	18.38	18.38	18.38	18.38	18.38
Retained Earnings	940.45	981.1	661.73	576.88	571.73	787.1
Shareholders' Equity	1,896	1,937	1,617	1,532	1,527	1,743
Total Liabilities & Equity	13,346	13,280	12,596	11,946	10,823	7,126

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	10,419	10,446	10,025	9,915	8,772	5,066
Net Cash (Debt)	-10,389	-10,392	-9,884	-9,778	-8,627	-4,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.68	-110.72	-105.42	-104.32	-92.05	-51.08
Filing Date Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Working Capital	178.72	1,822	1,825	1,784	1,458	1,586
Book Value Per Share	20.23	20.66	17.26	16.35	16.30	18.59
Tangible Book Value	1,896	1,937	1,617	1,532	1,527	1,743
Tangible Book Value Per Share	20.23	20.66	17.26	16.35	16.30	18.59
Land	16.22	16.22	16.22	16.22	16.22	16.22
Buildings	21.29	21.29	21.29	21.29	21.29	21.29
Machinery	478.75	478.75	478.45	478.29	494.18	492.23

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 27, 2026

Data Sources Report a data error