Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Taiwan · Delayed Price · Currency is TWD 30.45
+0.25 (0.83%)
Nov 13, 2026, 1:30 PM CST
TPE:1612 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 | Sep '26 Sep 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 | 776.45 | 1,450 | 781.12 | 1,929 | 2,421 | 2,899 |
Short-Term Investments | 27.59 | 25.2 | 22.1 | 22.83 | 8.8 | 15.62 |
Trading Asset Securities | 670.86 | 327.42 | 312.91 | 295.44 | 264.13 | 369.53 |
Cash & Short-Term Investments | 1,475 | 1,803 | 1,116 | 2,247 | 2,694 | 3,284 |
Cash Growth | 17.58% | 61.53% | -50.33% | -16.57% | -17.99% | 196.75% |
Accounts Receivable | 1,531 | 572.1 | 1,314 | 1,103 | 888.01 | 527.41 |
Other Receivables | 4.54 | 27.89 | 5.88 | 2.15 | 6.41 | 122.1 |
Receivables | 1,536 | 599.99 | 1,319 | 1,106 | 894.43 | 649.51 |
Inventory | 3,011 | 2,740 | 2,379 | 1,734 | 1,849 | 1,961 |
Prepaid Expenses | 163.89 | 94.79 | 118.09 | 76.62 | 33.87 | 27.12 |
Other Current Assets | - | 33.5 | 0.7 | - | - | 0.07 |
Total Current Assets | 6,185 | 5,272 | 4,933 | 5,163 | 5,471 | 5,922 |
Property, Plant & Equipment | 1,705 | 1,380 | 1,323 | 1,299 | 1,343 | 1,383 |
Long-Term Investments | 4,217 | 2,766 | 2,052 | 1,690 | 1,183 | 1,210 |
Long-Term Deferred Tax Assets | 13.93 | 7.1 | 10.5 | 15.63 | 25.65 | 29.94 |
Other Long-Term Assets | 234.72 | 260.25 | 344.3 | 327.32 | 186.2 | 196.2 |
Total Assets | 12,356 | 9,685 | 8,663 | 8,496 | 8,209 | 8,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 460.77 | 459.16 | 374.83 | 401.44 | 432.22 | 215.99 |
Short-Term Debt | 807.82 | - | - | 4.21 | - | - |
Current Portion of Leases | 0.27 | 5.4 | 6.98 | 4.04 | 5.52 | 2.49 |
Current Income Taxes Payable | 64.41 | 101.39 | 125.56 | 57.4 | 144.03 | 51.99 |
Current Unearned Revenue | 245.66 | 200.34 | 163.19 | 108.83 | 143.94 | 84.14 |
Other Current Liabilities | 261.38 | 269.93 | 232.27 | 215.45 | 190.84 | 386.93 |
Total Current Liabilities | 1,840 | 1,036 | 902.83 | 791.37 | 916.55 | 741.54 |
Long-Term Leases | 0.06 | 0.32 | 5.04 | 0.33 | 3.72 | 0.49 |
Pension & Post-Retirement Benefits | - | - | 2.12 | 8.46 | 27.42 | 33.08 |
Long-Term Deferred Tax Liabilities | 49.91 | 63.46 | 51.18 | 41.46 | 33.41 | 26.75 |
Other Long-Term Liabilities | 101.62 | 101.72 | 101.61 | 101.6 | 121.6 | 121.56 |
Total Liabilities | 1,992 | 1,202 | 1,063 | 943.21 | 1,103 | 923.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 |
Additional Paid-In Capital | 200.07 | 200.07 | 191.7 | 191.7 | 191.7 | 191.7 |
Retained Earnings | 5,148 | 4,708 | 4,349 | 4,160 | 3,931 | 4,461 |
Comprehensive Income & Other | 1,853 | 412.88 | -103.91 | 38.29 | -179.49 | 1.64 |
Total Common Equity | 10,363 | 8,482 | 7,598 | 7,551 | 7,104 | 7,816 |
Minority Interest | 1.31 | 1.35 | 2.4 | 2.43 | 2.18 | 1.82 |
Shareholders' Equity | 10,364 | 8,483 | 7,600 | 7,553 | 7,106 | 7,817 |
Total Liabilities & Equity | 12,356 | 9,685 | 8,663 | 8,496 | 8,209 | 8,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 808.15 | 5.71 | 12.02 | 8.58 | 9.24 | 2.98 |
Net Cash (Debt) | 666.75 | 1,797 | 1,104 | 2,239 | 2,684 | 3,281 |
Net Cash Growth | -46.55% | 62.78% | -50.68% | -16.60% | -18.19% | 197.83% |
Net Cash Per Share | 2.09 | 5.64 | 3.47 | 7.04 | 8.38 | 10.38 |
Filing Date Shares Outstanding | 313.48 | 316.08 | 316.08 | 316.08 | 316.08 | 316.08 |
Total Common Shares Outstanding | 313.48 | 316.08 | 316.08 | 316.08 | 316.08 | 316.08 |
Working Capital | 4,345 | 4,235 | 4,030 | 4,372 | 4,554 | 5,180 |
Book Value Per Share | 33.06 | 26.83 | 24.04 | 23.89 | 22.48 | 24.73 |
Tangible Book Value | 10,363 | 8,482 | 7,598 | 7,551 | 7,104 | 7,816 |
Tangible Book Value Per Share | 33.06 | 26.83 | 24.04 | 23.89 | 22.48 | 24.73 |
Land | - | 465.66 | 453.34 | 455.87 | 421.73 | 421.73 |
Buildings | - | 905.45 | 867.98 | 868.33 | 832.81 | 824.69 |
Machinery | - | 1,209 | 1,146 | 1,115 | 1,974 | 2,156 |
Construction In Progress | - | 111.39 | 83.8 | 29.65 | 14.65 | 13.37 |