Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan · Delayed Price · Currency is TWD 9.97
-0.02 (-0.20%)
Sep 8, 2026, 1:30 PM CST
Honmyue Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 748.3 | 502.37 | 450 | 431.46 | 630.49 | 604.99 |
Short-Term Investments | 14.34 | - | - | - | - | 4.77 |
Trading Asset Securities | 8.21 | 12.08 | 10.18 | 11.99 | 5.86 | 13.5 |
Cash & Short-Term Investments | 770.84 | 514.45 | 460.18 | 443.44 | 636.34 | 623.26 |
Cash Growth | 46.26% | 11.79% | 3.77% | -30.31% | 2.10% | -17.50% |
Accounts Receivable | 502.31 | 597.46 | 692.1 | 604.74 | 501.95 | 787.57 |
Other Receivables | 85.32 | 93.79 | 107.97 | 154.37 | 127.98 | 113.26 |
Receivables | 587.63 | 691.24 | 800.06 | 759.1 | 629.93 | 900.83 |
Inventory | 662.93 | 769.23 | 960.32 | 889.47 | 851.68 | 961.22 |
Prepaid Expenses | 24.9 | 28.18 | 28.76 | 18.05 | 19.04 | 22.69 |
Other Current Assets | 3.94 | 3.69 | 10.6 | 5.06 | 6.56 | 53.42 |
Total Current Assets | 2,050 | 2,007 | 2,260 | 2,115 | 2,144 | 2,561 |
Property, Plant & Equipment | 1,531 | 1,478 | 1,464 | 1,465 | 1,510 | 1,503 |
Long-Term Investments | 53.1 | 46.16 | 43.68 | 64.77 | 59.85 | 88.26 |
Other Intangible Assets | 24.63 | 19.4 | 15.2 | 11.83 | 21.42 | 11.3 |
Long-Term Deferred Tax Assets | 34.32 | 33.77 | 34.88 | 42.59 | 42.96 | 37.59 |
Other Long-Term Assets | 78.44 | 95.03 | 79.8 | 65.62 | 104.72 | 61.41 |
Total Assets | 3,772 | 3,679 | 3,897 | 3,765 | 3,883 | 4,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.68 | 200.28 | 328.88 | 302.11 | 265.9 | 455.77 |
Accrued Expenses | 74.27 | 84.58 | 134.39 | 107.91 | 133.97 | 158.45 |
Short-Term Debt | 503.35 | 391.59 | 490.32 | 370.95 | 238.36 | 651.6 |
Current Portion of Long-Term Debt | 55.83 | 51.88 | 408.06 | 154 | 170.67 | 117 |
Current Portion of Leases | 1.29 | 1.39 | 2.43 | 1.26 | 1.96 | 1.59 |
Current Income Taxes Payable | 0.88 | 0.05 | 2.8 | 12.2 | 37.91 | 44.26 |
Current Unearned Revenue | 24.95 | 31.76 | 51.37 | 25.29 | 25.26 | 39.89 |
Other Current Liabilities | 139.78 | 117.52 | 100.55 | 144.37 | 101.18 | 67.93 |
Total Current Liabilities | 969.02 | 879.04 | 1,519 | 1,118 | 975.21 | 1,536 |
Long-Term Debt | 499.94 | 526.92 | 92.36 | 492.08 | 637.93 | 521.02 |
Long-Term Leases | 1.06 | 2.05 | 2.33 | 2.62 | 4.6 | 3.3 |
Long-Term Deferred Tax Liabilities | 69.86 | 70.78 | 69.69 | 67.57 | 68.18 | 68.32 |
Other Long-Term Liabilities | 32.91 | 31.75 | 40.83 | 51.47 | 59.8 | 45.79 |
Total Liabilities | 1,573 | 1,511 | 1,724 | 1,732 | 1,746 | 2,175 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 |
Additional Paid-In Capital | 66.37 | 66.37 | 50.74 | 50.74 | 50.74 | 5.89 |
Retained Earnings | 818.89 | 842.04 | 849.71 | 737.43 | 833.7 | 823.51 |
Comprehensive Income & Other | -2.08 | -56.8 | -61.78 | -83.12 | -68.17 | -58.98 |
Total Common Equity | 2,182 | 2,151 | 2,138 | 2,004 | 2,115 | 2,069 |
Minority Interest | 16.8 | 17.99 | 35.66 | 29.17 | 21.64 | 18.5 |
Shareholders' Equity | 2,199 | 2,169 | 2,173 | 2,033 | 2,137 | 2,088 |
Total Liabilities & Equity | 3,772 | 3,679 | 3,897 | 3,765 | 3,883 | 4,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,061 | 973.83 | 995.49 | 1,021 | 1,054 | 1,295 |
Net Cash (Debt) | -290.62 | -459.38 | -535.31 | -577.47 | -417.17 | -671.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -3.14 | -3.56 | -4.45 | -2.78 | -5.15 |
Filing Date Shares Outstanding | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 |
Total Common Shares Outstanding | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 |
Working Capital | 1,081 | 1,128 | 741.13 | 997.04 | 1,168 | 1,025 |
Book Value Per Share | 16.80 | 16.56 | 16.46 | 15.43 | 16.28 | 15.93 |
Tangible Book Value | 2,158 | 2,131 | 2,122 | 1,992 | 2,094 | 2,058 |
Tangible Book Value Per Share | 16.61 | 16.41 | 16.34 | 15.34 | 16.12 | 15.84 |
Land | 359.21 | 363.61 | 363.61 | 363.61 | 363.61 | 363.61 |
Buildings | 915.03 | 892.29 | 859.26 | 642.51 | 738.86 | 725.89 |
Machinery | 1,460 | 1,394 | 1,392 | 1,332 | 1,343 | 1,405 |
Construction In Progress | 81.93 | 107.63 | 58.82 | 247.35 | 384.42 | 283.96 |