Hocheng Corporation (TPE:1810)

Hocheng 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	656.33	599.19	771.53	1,373	665.87	2,162
Short-Term Investments	-	9.35	-	-	-	-
Trading Asset Securities	340.25	194.88	222.51	149.67	317.79	274.55
Cash & Short-Term Investments	996.57	803.41	994.04	1,523	983.66	2,437
Cash Growth	-25.48%	-19.18%	-34.72%	54.79%	-59.63%	86.47%
Accounts Receivable	985.35	951.88	1,094	1,187	1,160	1,321
Other Receivables	48.35	49.93	91.65	74.32	69.55	46.1
Receivables	1,034	1,002	1,185	1,261	1,230	1,368
Inventory	1,673	1,700	1,749	1,769	1,877	1,589
Other Current Assets	937.39	711.13	565.66	131.18	154.42	157.61
Total Current Assets	4,641	4,216	4,494	4,684	4,245	5,551
Property, Plant & Equipment	3,189	3,286	3,536	3,572	3,705	3,639
Long-Term Investments	1,829	1,421	1,239	1,217	1,012	1,378
Long-Term Deferred Tax Assets	59.72	201.04	212.62	225.18	31.37	48.34
Other Long-Term Assets	1,045	1,246	960.09	896.41	870.59	855.04
Total Assets	10,763	10,371	10,443	10,595	9,864	11,471

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	510.71	503.39	620.49	569.44	600.18	676.66
Short-Term Debt	255.94	236.16	305.52	465.96	1,032	1,524
Current Portion of Long-Term Debt	58.16	80.35	76.69	459.06	92.11	110.17
Current Portion of Leases	36.48	37.34	35.62	39.21	30.79	28.09
Current Income Taxes Payable	3.85	16.39	24.63	186.38	54.04	8.01
Current Unearned Revenue	-	87.26	93	-	-	-
Other Current Liabilities	602.3	1,706	1,538	1,638	668.05	760.31
Total Current Liabilities	1,467	2,667	2,694	3,358	2,478	3,107
Long-Term Debt	315.39	342.74	425.53	72.43	504.6	595.6
Long-Term Leases	19.2	30.33	32.24	51.8	54.01	65.09
Pension & Post-Retirement Benefits	-	-	-	-	-	26.98
Long-Term Deferred Tax Liabilities	343.77	363.66	365.12	362.08	295.67	292.82
Other Long-Term Liabilities	23.9	23.86	23.87	23.53	23.63	23.68
Total Liabilities	2,170	3,428	3,541	3,868	3,355	4,112

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	3,023	3,023	3,023	3,023	3,033	3,699
Additional Paid-In Capital	17.05	17.05	16.85	16.59	15.22	13.48
Retained Earnings	4,396	3,196	3,140	3,017	3,037	2,882
Treasury Stock	-4.78	-4.78	-4.78	-4.78	-13.46	-16.58
Comprehensive Income & Other	1,105	637.9	664.72	617.42	376.64	677.93
Total Common Equity	8,537	6,869	6,840	6,669	6,448	7,255
Minority Interest	56.96	74.34	62.66	57.19	60.66	104.23
Shareholders' Equity	8,594	6,943	6,902	6,727	6,509	7,359
Total Liabilities & Equity	10,763	10,371	10,443	10,595	9,864	11,471

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	685.16	726.91	875.59	1,088	1,714	2,323
Net Cash (Debt)	311.41	76.5	118.45	434.15	-730.27	113.7
Net Cash Growth	-36.36%	-35.41%	-72.72%	-	-	-
Net Cash Per Share	1.03	0.25	0.39	1.43	-2.11	0.37
Filing Date Shares Outstanding	315.8	301.86	301.86	301.86	301.86	301.86
Total Common Shares Outstanding	315.8	301.86	301.86	301.86	301.86	301.86
Working Capital	3,173	1,549	1,800	1,326	1,768	2,443
Book Value Per Share	27.03	22.75	22.66	22.09	21.36	24.03
Tangible Book Value	8,537	6,869	6,840	6,669	6,448	7,255
Tangible Book Value Per Share	27.03	22.75	22.66	22.09	21.36	24.03
Land	-	2,337	2,465	2,426	2,425	2,417
Buildings	-	1,437	1,503	1,478	2,252	2,082
Machinery	-	3,685	3,721	3,651	4,584	4,471

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 20, 2026

Data Sources Report a data error