Huaku Development Co., Ltd. (TPE:2548)
Taiwan · Delayed Price · Currency is TWD 97.50
+1.80 (1.88%)
Aug 21, 2026, 1:30 PM CST
Huaku Development 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 | 5,047 | 7,669 | 3,755 | 1,514 | 1,699 | 2,393 |
Short-Term Investments | - | - | 2,000 | - | - | - |
Trading Asset Securities | 5.28 | 7.7 | 13.39 | 32.27 | 143.17 | 168.37 |
Cash & Short-Term Investments | 5,053 | 7,677 | 5,768 | 1,546 | 1,842 | 2,561 |
Cash Growth | 38.79% | 33.09% | 273.15% | -16.10% | -28.07% | 304.13% |
Accounts Receivable | 266.56 | 311.8 | 220.45 | 175.69 | 144.18 | 197.54 |
Other Receivables | 67.26 | 173.28 | 12.57 | 11 | 12.04 | 26.88 |
Receivables | 333.83 | 485.08 | 233.01 | 186.69 | 156.22 | 224.42 |
Inventory | 41,855 | 39,843 | 43,989 | 36,500 | 34,176 | 34,543 |
Prepaid Expenses | 459.99 | 299.61 | 204.35 | 109.1 | 92.27 | 28.35 |
Other Current Assets | 3,860 | 3,455 | 3,673 | 2,301 | 1,847 | 1,515 |
Total Current Assets | 51,562 | 51,759 | 53,868 | 40,643 | 38,114 | 38,872 |
Property, Plant & Equipment | 330.08 | 343.59 | 321.42 | 228.67 | 226.17 | 219.74 |
Long-Term Investments | 78.39 | 80.03 | 68.47 | 66.03 | 44.61 | 41.06 |
Long-Term Accounts Receivable | - | 1,668 | 1,898 | 2,151 | 2,493 | 2,850 |
Long-Term Deferred Tax Assets | 21.96 | 24.08 | 24.45 | 24.23 | 24.26 | 27 |
Other Long-Term Assets | 1,882 | 382.17 | 322.14 | 479.15 | 657.32 | 619.59 |
Total Assets | 53,875 | 54,257 | 56,503 | 43,592 | 41,559 | 42,629 |
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 | 1,842 | 2,658 | 1,869 | 1,699 | 1,314 | 1,335 |
Short-Term Debt | 11,687 | 10,730 | 17,128 | 12,112 | 9,052 | 11,083 |
Current Portion of Long-Term Debt | 2,382 | 1,376 | 1,318 | 1,293 | 2,564 | 2,512 |
Current Portion of Leases | 13.99 | 9.82 | 19.53 | 12.4 | 11.49 | 6.81 |
Current Income Taxes Payable | 234.25 | 768.91 | 364.13 | 327.05 | 444.35 | 516.94 |
Current Unearned Revenue | 6,558 | 6,810 | 6,012 | 3,725 | 4,647 | 3,726 |
Other Current Liabilities | 411.15 | 1,045 | 498.03 | 702.5 | 782.31 | 752.73 |
Total Current Liabilities | 23,129 | 23,397 | 27,208 | 19,871 | 18,814 | 19,932 |
Long-Term Debt | 9,811 | 8,323 | 8,285 | 2,839 | 3,289 | 4,072 |
Long-Term Leases | 13.94 | 4.99 | 24.05 | 16.59 | 7.8 | 11.63 |
Long-Term Unearned Revenue | - | - | - | - | 4.6 | 26.39 |
Long-Term Deferred Tax Liabilities | 9.59 | 9.35 | 9.42 | 3.51 | 3.56 | 2.28 |
Other Long-Term Liabilities | 99.09 | 100.26 | 123.9 | 66.34 | 69.06 | 71.58 |
Total Liabilities | 33,063 | 31,834 | 35,650 | 22,797 | 22,188 | 24,116 |
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 | 3,197 | 3,197 | 3,045 | 2,768 | 2,768 | 2,768 |
Additional Paid-In Capital | 821.65 | 820.04 | 818.99 | 80.73 | 78.99 | 77.68 |
Retained Earnings | 16,589 | 18,363 | 16,945 | 17,917 | 16,412 | 15,527 |
Treasury Stock | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 |
Comprehensive Income & Other | 196.61 | 35.74 | 35.98 | 11.94 | 11.67 | 6.09 |
Total Common Equity | 20,803 | 22,415 | 20,844 | 20,777 | 19,270 | 18,378 |
Minority Interest | 7.67 | 7.31 | 8.71 | 18.49 | 101.86 | 134.83 |
Shareholders' Equity | 20,811 | 22,423 | 20,852 | 20,795 | 19,372 | 18,513 |
Total Liabilities & Equity | 53,875 | 54,257 | 56,503 | 43,592 | 41,559 | 42,629 |
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 | 23,909 | 20,443 | 26,774 | 16,273 | 14,923 | 17,686 |
Net Cash (Debt) | -18,856 | -12,767 | -21,006 | -14,727 | -13,081 | -15,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.17 | -32.96 | -62.48 | -43.67 | -38.77 | -44.85 |
Filing Date Shares Outstanding | 337.46 | 335.49 | 335.49 | 335.49 | 335.49 | 335.49 |
Total Common Shares Outstanding | 337.46 | 335.49 | 335.49 | 335.49 | 335.49 | 335.49 |
Working Capital | 28,433 | 28,362 | 26,660 | 20,771 | 19,300 | 18,940 |
Book Value Per Share | 61.65 | 66.81 | 62.13 | 61.93 | 57.44 | 54.78 |
Tangible Book Value | 20,803 | 22,415 | 20,844 | 20,777 | 19,270 | 18,378 |
Tangible Book Value Per Share | 61.65 | 66.81 | 62.13 | 61.93 | 57.44 | 54.78 |