Hsin Yung Chien Co., Ltd. (TPE:2114)

Hsin Yung Chien 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	624.94	546.15	713.64	723.08	1,185	587.19
Short-Term Investments	1,147	1,365	1,066	1,113	528.41	18.25
Trading Asset Securities	313.3	0.01	-	-	-	1,102
Cash & Short-Term Investments	2,086	1,911	1,780	1,836	1,714	1,708
Cash Growth	5.10%	7.39%	-3.04%	7.11%	0.35%	45.68%
Accounts Receivable	212.45	155.3	220.36	207.39	159.1	281.14
Other Receivables	6.64	5.81	5.31	6.55	6.45	13.38
Receivables	219.09	161.11	225.67	213.95	165.54	294.51
Inventory	238.57	263.72	180.02	196.75	237.35	298.36
Prepaid Expenses	24.39	24.38	21.17	21.14	19.53	68.23
Other Current Assets	0.46	0.44	0.45	0.78	1.5	99.62
Total Current Assets	2,568	2,361	2,207	2,268	2,138	2,468
Property, Plant & Equipment	1,338	1,372	1,405	1,324	1,266	1,105
Other Intangible Assets	1.46	1.57	0.94	1.65	3.64	5.3
Long-Term Deferred Tax Assets	25.31	22.98	18.49	20.82	23.53	10.3
Other Long-Term Assets	41.07	47.78	94.92	189.65	137.85	101.05
Total Assets	3,974	3,806	3,726	3,805	3,569	3,690

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	113.89	130.74	113.54	96.42	124.37	227.18
Accrued Expenses	72.46	74.89	60.82	59.65	70.37	122.27
Current Portion of Long-Term Debt	77.5	77.5	66.25	76.79	44.33	-
Current Income Taxes Payable	57.85	66.13	37.26	48.83	78.76	38.02
Current Unearned Revenue	35.63	48.49	24.17	17.06	47.1	28.02
Other Current Liabilities	399.13	4.8	9.93	50.81	11.83	94.87
Total Current Liabilities	756.46	402.55	311.97	349.55	376.76	510.35
Long-Term Debt	161.46	200.21	277.65	335.6	155.67	-
Long-Term Deferred Tax Liabilities	30.95	31.13	31.25	30.79	33.2	29.66
Other Long-Term Liabilities	0.02	-	-	0.1	0.1	4.39
Total Liabilities	948.88	633.89	620.87	716.03	565.73	544.41

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	779.92	779.92	779.92	779.92	779.92	779.92
Additional Paid-In Capital	271.38	268.04	261.49	254.93	248.38	241.83
Retained Earnings	1,974	2,124	2,064	2,054	1,975	2,124
Total Common Equity	3,025	3,172	3,105	3,089	3,003	3,146
Shareholders' Equity	3,025	3,172	3,105	3,089	3,003	3,146
Total Liabilities & Equity	3,974	3,806	3,726	3,805	3,569	3,690

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	238.96	277.71	343.9	412.38	200	-
Net Cash (Debt)	1,847	1,634	1,436	1,423	1,514	1,708
Net Cash Growth	10.28%	13.77%	0.89%	-5.98%	-11.36%	45.68%
Net Cash Per Share	23.57	20.86	18.31	18.16	19.29	21.72
Filing Date Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Working Capital	1,812	1,958	1,895	1,919	1,761	1,958
Book Value Per Share	38.79	40.67	39.82	39.60	38.50	40.33
Tangible Book Value	3,024	3,170	3,104	3,087	2,999	3,140
Tangible Book Value Per Share	38.77	40.65	39.80	39.58	38.46	40.27
Land	349.08	349.08	349.08	347.86	347.86	347.86
Buildings	847.09	847.09	810.1	805.91	412.68	411.99
Machinery	1,620	1,598	1,519	1,388	1,370	1,272
Construction In Progress	37.28	37.28	82.39	52.51	340.4	205.36

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