Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan · Delayed Price · Currency is TWD 24.65
+0.45 (1.86%)
Aug 26, 2026, 1:30 PM CST
TPE:3092 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 | 502.14 | 671.31 | 960.83 | 486.09 | 566.95 | 371.59 |
Short-Term Investments | 39.4 | 40.69 | 40.37 | 531.55 | - | - |
Trading Asset Securities | 48.01 | 30.04 | 68.21 | - | - | - |
Cash & Short-Term Investments | 589.56 | 742.04 | 1,069 | 1,018 | 566.95 | 371.59 |
Cash Growth | -42.39% | -30.61% | 5.09% | 79.50% | 52.57% | -59.74% |
Accounts Receivable | 616.9 | 593.45 | 689.2 | 928.37 | 983.73 | 1,431 |
Other Receivables | 44.41 | 41.19 | 38.47 | 32.9 | 32.16 | 6.71 |
Receivables | 661.32 | 634.64 | 727.67 | 961.27 | 1,016 | 1,437 |
Inventory | 733.05 | 690.33 | 649.81 | 620.4 | 1,042 | 803.37 |
Prepaid Expenses | 42.44 | 59.42 | 28.99 | 26.33 | 27.31 | 54.91 |
Other Current Assets | 18.67 | 20.77 | 21.33 | 13.76 | 76.73 | 49.35 |
Total Current Assets | 2,045 | 2,147 | 2,497 | 2,639 | 2,729 | 2,716 |
Property, Plant & Equipment | 2,457 | 2,471 | 2,205 | 2,211 | 2,411 | 1,888 |
Other Intangible Assets | 3.25 | 3.85 | 5.04 | 6.41 | 5.85 | 0.38 |
Long-Term Deferred Tax Assets | 40.41 | 69.68 | 67.98 | 69.51 | 38.09 | 22.49 |
Other Long-Term Assets | 298.7 | 312.95 | 315.03 | 262.02 | 239.75 | 378.4 |
Total Assets | 4,844 | 5,004 | 5,091 | 5,189 | 5,423 | 5,006 |
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 | 272.23 | 270.44 | 291.85 | 231.04 | 263.12 | 611.15 |
Accrued Expenses | 151.6 | 147.09 | 167.1 | 121.34 | 160.35 | 235.68 |
Short-Term Debt | 1,172 | 1,501 | 1,003 | 1,054 | 1,528 | 1,046 |
Current Portion of Long-Term Debt | 43.02 | 46.01 | 411.63 | 20.34 | 8.18 | 42.06 |
Current Portion of Leases | 3.41 | 4.05 | 1.68 | 2.28 | 2.33 | 2.07 |
Current Income Taxes Payable | - | 7 | 6.97 | 6.74 | 34.03 | 6.91 |
Current Unearned Revenue | 9.19 | 4.29 | 4.35 | 4.15 | 6.67 | - |
Other Current Liabilities | 80.43 | 121.01 | 96.78 | 118.11 | 252.2 | 106.07 |
Total Current Liabilities | 1,732 | 2,100 | 1,983 | 1,558 | 2,254 | 2,050 |
Long-Term Debt | 799.85 | 434.06 | 133.52 | 527.37 | 131.44 | - |
Long-Term Leases | 1.81 | 3.31 | 2.26 | - | 2.21 | 4.47 |
Long-Term Unearned Revenue | 27.62 | 28.67 | 32.9 | 11.14 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.26 |
Long-Term Deferred Tax Liabilities | 71.18 | 70.74 | 76.73 | 86.53 | 87.41 | 91.38 |
Other Long-Term Liabilities | 945.86 | 904.08 | 902.69 | 874.07 | 884.51 | 927.39 |
Total Liabilities | 3,578 | 3,541 | 3,131 | 3,057 | 3,360 | 3,075 |
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 | 1,066 | 1,066 | 1,066 | 1,066 | 932.21 | 923.18 |
Additional Paid-In Capital | 380.86 | 883.33 | 854.05 | 854.02 | 641.86 | 616.88 |
Retained Earnings | -172.63 | -446.78 | 100.7 | 322.62 | 571.6 | 505.2 |
Comprehensive Income & Other | -35.25 | -70.46 | -60.79 | -110.13 | -82.83 | -115.05 |
Total Common Equity | 1,239 | 1,432 | 1,959 | 2,132 | 2,063 | 1,930 |
Minority Interest | 26.11 | 31.3 | - | - | - | - |
Shareholders' Equity | 1,266 | 1,463 | 1,959 | 2,132 | 2,063 | 1,930 |
Total Liabilities & Equity | 4,844 | 5,004 | 5,091 | 5,189 | 5,423 | 5,006 |
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 | 2,020 | 1,988 | 1,552 | 1,604 | 1,672 | 1,094 |
Net Cash (Debt) | -1,431 | -1,246 | -482.29 | -585.95 | -1,105 | -722.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.42 | -11.69 | -4.53 | -5.60 | -11.44 | -7.51 |
Filing Date Shares Outstanding | 106.65 | 106.55 | 106.55 | 106.55 | 96.02 | 95.09 |
Total Common Shares Outstanding | 106.65 | 106.55 | 106.55 | 106.55 | 96.02 | 95.09 |
Working Capital | 312.9 | 46.74 | 514.25 | 1,082 | 474.12 | 666.64 |
Book Value Per Share | 11.62 | 13.44 | 18.39 | 20.01 | 21.48 | 20.30 |
Tangible Book Value | 1,236 | 1,428 | 1,954 | 2,126 | 2,057 | 1,930 |
Tangible Book Value Per Share | 11.59 | 13.40 | 18.34 | 19.95 | 21.42 | 20.30 |
Land | 192.16 | 192.16 | 123.04 | 123.04 | 170.45 | 170.45 |
Buildings | 2,065 | 1,999 | 1,697 | 1,632 | 1,643 | 1,526 |
Machinery | 1,097 | 1,044 | 1,098 | 1,303 | 1,327 | 793.15 |