Hitron Technologies Inc. (TPE:2419)
Taiwan · Delayed Price · Currency is TWD 23.25
-1.20 (-4.91%)
Nov 6, 2026, 1:30 PM CST
Hitron Technologies 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 | 2,377 | 3,507 | 2,353 | 1,981 | 2,386 | 2,803 |
Short-Term Investments | 395.98 | 3.36 | 3.37 | 20 | - | 371.96 |
Trading Asset Securities | 4.29 | 4.4 | 4.9 | 5.99 | 55.76 | 63.78 |
Cash & Short-Term Investments | 2,777 | 3,514 | 2,361 | 2,007 | 2,441 | 3,239 |
Cash Growth | -16.24% | 48.85% | 17.66% | -17.81% | -24.63% | -19.11% |
Accounts Receivable | 2,898 | 2,447 | 2,200 | 1,861 | 2,526 | 1,797 |
Other Receivables | 303.66 | 516.77 | 537.22 | 447.5 | 553.85 | 47.65 |
Receivables | 3,202 | 2,964 | 2,737 | 2,308 | 3,080 | 1,845 |
Inventory | 4,037 | 2,234 | 2,456 | 3,291 | 3,849 | 3,517 |
Prepaid Expenses | - | 9.75 | 0.26 | - | - | 48.51 |
Other Current Assets | 322.58 | 144.31 | 149.89 | 109.77 | 192.83 | 5.18 |
Total Current Assets | 10,339 | 8,867 | 7,704 | 7,716 | 9,563 | 8,654 |
Property, Plant & Equipment | 1,079 | 1,083 | 1,788 | 2,123 | 2,246 | 1,964 |
Long-Term Investments | 86.26 | 88.64 | 129.96 | 72.15 | 31.82 | 19.34 |
Other Intangible Assets | 1,007 | 39.15 | 66.71 | 101.12 | 97.43 | 33.76 |
Long-Term Deferred Tax Assets | 290.69 | 191 | 170.64 | 366.05 | 165.08 | 130.08 |
Other Long-Term Assets | 723.13 | 725.85 | 183.27 | 130.53 | 135.16 | 184.71 |
Total Assets | 13,525 | 10,994 | 10,043 | 10,509 | 12,238 | 10,986 |
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 | 2,137 | 1,823 | 1,675 | 1,576 | 2,672 | 1,095 |
Accrued Expenses | - | 294.26 | 286.64 | 286.05 | 426.37 | 499.3 |
Short-Term Debt | 2,947 | 1,473 | 365.7 | 396.23 | 1,941 | 2,555 |
Current Portion of Long-Term Debt | - | - | - | - | - | 461.47 |
Current Portion of Leases | 25.74 | 19.69 | 21.12 | 18.67 | 11.52 | 11.33 |
Current Income Taxes Payable | 133.86 | 40.24 | 83.08 | 82.89 | 155.9 | 100.47 |
Current Unearned Revenue | 488.54 | 267.08 | 479.84 | 562.84 | 531.48 | 622.33 |
Other Current Liabilities | 874.91 | 568.8 | 245.56 | 229.31 | 320.18 | 117.62 |
Total Current Liabilities | 6,607 | 4,487 | 3,157 | 3,152 | 6,058 | 5,463 |
Long-Term Debt | 480 | 240 | 375 | 964.61 | - | - |
Long-Term Leases | 94.36 | 90.6 | 104.72 | 116.52 | 34.21 | 36.57 |
Long-Term Deferred Tax Liabilities | 2.89 | 18.96 | 33.31 | 218.7 | 19.46 | 5.56 |
Other Long-Term Liabilities | 55.55 | 49.38 | 46.45 | 35.05 | 66.48 | 74.09 |
Total Liabilities | 7,240 | 4,885 | 3,717 | 4,487 | 6,178 | 5,579 |
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 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,290 |
Additional Paid-In Capital | 1,154 | 1,153 | 1,153 | 1,185 | 1,115 | 1,236 |
Retained Earnings | 314.5 | 184.55 | 290.04 | 379.44 | 856.53 | 476.71 |
Treasury Stock | - | - | - | - | - | -160.44 |
Comprehensive Income & Other | 241.22 | 190.59 | 303.73 | 141.59 | 109.09 | -145.51 |
Total Common Equity | 4,923 | 4,742 | 4,960 | 4,920 | 5,294 | 4,697 |
Minority Interest | 1,362 | 1,367 | 1,366 | 1,103 | 766.09 | 710.58 |
Shareholders' Equity | 6,284 | 6,109 | 6,326 | 6,022 | 6,060 | 5,407 |
Total Liabilities & Equity | 13,525 | 10,994 | 10,043 | 10,509 | 12,238 | 10,986 |
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 | 3,547 | 1,823 | 866.53 | 1,496 | 1,987 | 3,064 |
Net Cash (Debt) | -769.87 | 1,691 | 1,494 | 510.6 | 454.84 | 175 |
Net Cash Growth | - | 13.16% | 192.69% | 12.26% | 159.91% | -82.88% |
Net Cash Per Share | -2.43 | 5.26 | 4.65 | 1.59 | 1.41 | 0.54 |
Filing Date Shares Outstanding | 324.3 | 321.32 | 321.32 | 321.32 | 321.32 | 321.32 |
Total Common Shares Outstanding | 324.3 | 321.32 | 321.32 | 321.32 | 321.32 | 321.32 |
Working Capital | 3,732 | 4,380 | 4,547 | 4,564 | 3,505 | 3,192 |
Book Value Per Share | 15.18 | 14.76 | 15.44 | 15.31 | 16.48 | 14.62 |
Tangible Book Value | 3,916 | 4,703 | 4,893 | 4,818 | 5,196 | 4,663 |
Tangible Book Value Per Share | 12.07 | 14.64 | 15.23 | 15.00 | 16.17 | 14.51 |
Land | - | 641.03 | 641.03 | 641.03 | 641.03 | 412.7 |
Buildings | - | 608.95 | 1,325 | 1,275 | 1,270 | 1,149 |
Machinery | - | 325.63 | 368 | 884.92 | 937.29 | 589.58 |