HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan · Delayed Price · Currency is TWD 49.95
+4.50 (9.90%)
Sep 9, 2026, 1:30 PM CST
HORNG SHIUE HOLDING 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 | 591.05 | 478.16 | 479.66 | 232.12 | 215.71 | 252.29 |
Trading Asset Securities | - | - | - | - | 0.05 | - |
Cash & Short-Term Investments | 591.05 | 478.16 | 479.66 | 232.12 | 215.76 | 252.29 |
Cash Growth | 73.80% | -0.31% | 106.65% | 7.58% | -14.48% | 190.25% |
Accounts Receivable | 532.99 | 628.23 | 684.82 | 586.45 | 568.99 | 579.46 |
Other Receivables | 6.61 | 4.02 | 4.25 | 7.16 | 4.42 | 5.14 |
Receivables | 539.6 | 632.25 | 689.08 | 593.61 | 573.41 | 584.59 |
Inventory | 1,544 | 1,557 | 1,295 | 1,558 | 1,683 | 1,815 |
Prepaid Expenses | - | 19.29 | 26.35 | 9.46 | 18.39 | 11.84 |
Other Current Assets | 198.93 | 79.01 | 76.14 | 99.07 | 64.32 | 69.01 |
Total Current Assets | 2,874 | 2,766 | 2,566 | 2,492 | 2,555 | 2,732 |
Property, Plant & Equipment | 574.73 | 579.58 | 617.79 | 667.46 | 743.3 | 1,240 |
Other Intangible Assets | 7.74 | 6.15 | 5.78 | 6.89 | 5.67 | 7.48 |
Long-Term Deferred Tax Assets | 26.39 | 19.74 | 21.28 | 32.96 | 51.13 | 66.48 |
Other Long-Term Assets | 25.75 | 10.18 | 11.01 | 6.58 | 13.94 | 43.65 |
Total Assets | 3,508 | 3,381 | 3,222 | 3,206 | 3,369 | 4,090 |
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 | 626.46 | 784.05 | 765.4 | 760.96 | 593.59 | 812.94 |
Accrued Expenses | - | 76.44 | 76.88 | 81.66 | 107.98 | 177.36 |
Short-Term Debt | 308.99 | 378.48 | 290.84 | 203.85 | 424.77 | 364.62 |
Current Portion of Long-Term Debt | 219.33 | 255.36 | 280 | 286.89 | 232.34 | 563.93 |
Current Portion of Leases | 29.6 | 24.51 | 22.17 | 18.35 | 17.99 | 0.47 |
Current Income Taxes Payable | - | 3.4 | - | 1.56 | 34.47 | 34.52 |
Current Unearned Revenue | 857.34 | 855.26 | 691.8 | 876.57 | 1,082 | 958.26 |
Other Current Liabilities | 114.66 | 24.8 | 20.65 | 63.76 | 20.21 | 28.22 |
Total Current Liabilities | 2,156 | 2,402 | 2,148 | 2,294 | 2,514 | 2,940 |
Long-Term Debt | 174.62 | 41.86 | 171.4 | 61.16 | 176.16 | 21.12 |
Long-Term Leases | 105.49 | 129.97 | 158.61 | 172.42 | 188.36 | 633.31 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.25 |
Total Liabilities | 2,436 | 2,574 | 2,478 | 2,527 | 2,878 | 3,599 |
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 | 773.74 | 693.74 | 693.74 | 693.74 | 459.71 | 461.32 |
Additional Paid-In Capital | 742.31 | - | - | 622.31 | 515.59 | 515.16 |
Retained Earnings | -449.25 | -472.08 | -556.67 | -573.4 | -429.06 | -400.42 |
Comprehensive Income & Other | 4.99 | 585.43 | 606.94 | -64.04 | -55.27 | -84.96 |
Shareholders' Equity | 1,072 | 807.09 | 744.01 | 678.61 | 490.97 | 491.11 |
Total Liabilities & Equity | 3,508 | 3,381 | 3,222 | 3,206 | 3,369 | 4,090 |
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 | 838.03 | 830.17 | 923.02 | 742.67 | 1,040 | 1,583 |
Net Cash (Debt) | -246.98 | -352.01 | -443.36 | -510.55 | -823.87 | -1,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.56 | -5.07 | -6.39 | -7.83 | -18.69 | -30.39 |
Filing Date Shares Outstanding | 70.31 | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 |
Total Common Shares Outstanding | 70.31 | 69.37 | 69.37 | 69.37 | 45.97 | 46.13 |
Working Capital | 717.29 | 363.27 | 418.15 | 198.3 | 41.45 | -208.04 |
Book Value Per Share | 15.24 | 11.63 | 10.72 | 9.78 | 10.68 | 10.65 |
Tangible Book Value | 1,064 | 800.95 | 738.24 | 671.72 | 485.3 | 483.63 |
Tangible Book Value Per Share | 15.13 | 11.55 | 10.64 | 9.68 | 10.56 | 10.48 |
Buildings | - | 163.57 | 166.37 | 158.29 | 160.73 | 158.41 |
Machinery | - | 1,277 | 1,253 | 1,152 | 1,167 | 1,154 |
Construction In Progress | - | - | - | 31.34 | - | 0.71 |