Huxen Corporation (TPE:2433)

Huxen 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	538.88	562.22	732.14	536.07	689.96	690.52
Short-Term Investments	2,656	2,550	2,455	2,722	2,489	2,420
Cash & Short-Term Investments	3,195	3,112	3,187	3,258	3,179	3,111
Cash Growth	6.96%	-2.37%	-2.17%	2.49%	2.19%	10.63%
Accounts Receivable	281.86	251.8	260.72	307.62	369.63	361.93
Other Receivables	13.97	104.56	116.81	131.81	163.36	223.85
Receivables	295.83	356.36	377.53	439.43	532.99	585.77
Inventory	166.71	239.77	199.41	223.98	207.95	135.97
Other Current Assets	93.75	3.73	2.69	2.35	1.26	1.18
Total Current Assets	3,752	3,712	3,767	3,924	3,921	3,834
Property, Plant & Equipment	2,628	2,554	2,502	2,508	2,570	2,762
Long-Term Investments	480.25	459.79	513.79	621.79	637.33	734.69
Goodwill	238.98	238.98	238.98	238.98	238.98	238.98
Other Intangible Assets	0.67	0.52	0.27	0.58	0.6	0.4
Long-Term Accounts Receivable	91.45	92.64	97.52	109.37	112.5	122.39
Long-Term Deferred Tax Assets	42.06	41.29	37.25	42.93	43.8	48.15
Other Long-Term Assets	231.4	231.57	233.41	238.81	241.72	244.26
Total Assets	7,464	7,330	7,390	7,685	7,766	7,985

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	171.38	178.6	178.43	225.99	195.06	194.99
Accrued Expenses	-	84.74	80.75	80.05	82.48	85.85
Short-Term Debt	1,700	1,400	1,270	1,230	1,530	1,680
Current Portion of Leases	17.77	16.92	20.42	17.43	23.85	24.67
Current Income Taxes Payable	39.85	39.39	42.19	41.63	46.69	49.98
Other Current Liabilities	535.55	70.62	50.37	46.94	54.63	53.78
Total Current Liabilities	2,464	1,790	1,642	1,642	1,932	2,089
Long-Term Debt	599.99	1,100	1,100	1,100	740	500
Long-Term Leases	20.65	18.19	21.01	17.8	13.8	28.56
Pension & Post-Retirement Benefits	126.33	128.04	137.09	150.15	149.59	167.57
Long-Term Deferred Tax Liabilities	2.07	1.75	1.46	1.56	1.6	1.43
Other Long-Term Liabilities	189.85	188.01	213.16	244.86	287.12	318.33
Total Liabilities	3,403	3,226	3,115	3,156	3,125	3,105

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	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	42.64	42.64	42.64	42.64	42.64	42.64
Retained Earnings	1,299	1,535	1,538	1,490	1,522	1,456
Comprehensive Income & Other	476.41	324.3	515.28	857.61	945.16	1,283
Total Common Equity	3,263	3,347	3,540	3,835	3,955	4,226
Minority Interest	797.9	756.96	734.78	693.24	686.08	653.89
Shareholders' Equity	4,061	4,104	4,275	4,528	4,641	4,880
Total Liabilities & Equity	7,464	7,330	7,390	7,685	7,766	7,985

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	2,338	2,535	2,411	2,365	2,307	2,233
Net Cash (Debt)	857.06	576.63	775.79	892.72	871.29	877.39
Net Cash Growth	21.24%	-25.67%	-13.10%	2.46%	-0.70%	51.93%
Net Cash Per Share	5.92	3.99	5.36	6.17	6.02	6.06
Filing Date Shares Outstanding	144	144.5	144.5	144.5	144.5	144.5
Total Common Shares Outstanding	144	144.5	144.5	144.5	144.5	144.5
Working Capital	1,287	1,921	2,125	2,282	1,988	1,744
Book Value Per Share	22.66	23.17	24.50	26.54	27.37	29.25
Tangible Book Value	3,023	3,108	3,301	3,595	3,716	3,986
Tangible Book Value Per Share	20.99	21.51	22.85	24.88	25.71	27.59
Land	-	11.93	11.93	11.93	11.93	11.93
Buildings	-	9.95	9.95	9.95	9.95	9.95
Machinery	-	10.48	6.35	5.03	4.35	6.69

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 25, 2026

Data Sources Report a data error