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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.89	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	86.89	53.14	140.32	136.95	145.25	272.81
Cash Growth	-49.57%	-62.13%	2.46%	-5.71%	-46.76%	164.17%
Accounts Receivable	22.85	27.35	61.39	20.01	44.94	76.19
Other Receivables	21.18	15.58	21.2	24.09	30.11	52.12
Receivables	44.03	42.92	82.59	44.1	75.05	128.31
Inventory	10,041	9,859	9,399	8,892	7,888	4,128
Other Current Assets	292.88	226.4	298.74	376.91	150.88	105.3
Total Current Assets	10,465	10,182	9,921	9,450	8,259	4,635
Property, Plant & Equipment	49.59	54.95	63.97	72.2	65.35	75.73
Long-Term Investments	41.43	38.23	40.23	62.53	63.94	62.16
Other Long-Term Assets	2,958	3,005	2,570	2,361	2,435	2,353
Total Assets	13,514	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.91	134.9	223.9	149.99	122.36	10.38
Accrued Expenses	36.52	58.21	62.87	27.42	27.62	7.75
Short-Term Debt	7,865	6,943	7,020	6,954	6,350	2,637
Current Portion of Long-Term Debt	529.28	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	580.92	378.37	217.55	52.98	113.65	52.96
Other Current Liabilities	86.41	112.2	272.53	120.21	123.22	110.07
Total Current Liabilities	9,158	8,360	8,096	7,666	6,801	3,049
Long-Term Debt	2,304	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	9.95	10.48	12.32	8.46	5.78	4.08
Total Liabilities	11,678	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	Jun 30, 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	880.78	981.1	661.73	576.88	571.73	787.1
Shareholders' Equity	1,836	1,937	1,617	1,532	1,527	1,743
Total Liabilities & Equity	13,514	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,698	10,446	10,025	9,915	8,772	5,066
Net Cash (Debt)	-10,612	-10,392	-9,884	-9,778	-8,627	-4,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-113.05	-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	1,306	1,822	1,825	1,784	1,458	1,586
Book Value Per Share	19.59	20.66	17.26	16.35	16.30	18.59
Tangible Book Value	1,836	1,937	1,617	1,532	1,527	1,743
Tangible Book Value Per Share	19.59	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: 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