Hengs Technology Co., Ltd. (TPE:4582)

Hengs Technology 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	722.85	549.06	297.75	342.21	612.4	470.9
Short-Term Investments	39.16	42.08	55	57	57	1.23
Cash & Short-Term Investments	762	591.14	352.75	399.21	669.4	472.12
Cash Growth	105.83%	67.58%	-11.64%	-40.36%	41.78%	20.62%
Accounts Receivable	363.99	350.78	409.49	664.29	492.3	142.46
Other Receivables	4.02	17.23	13.8	111.39	44.08	13.7
Receivables	368.01	368.01	423.29	775.69	536.38	156.16
Inventory	43.86	487.62	485.58	418.23	904.74	405.75
Prepaid Expenses	940.76	510.3	469.16	215.07	121.7	89.63
Other Current Assets	0.26	-	10.89	-	14.81	-
Total Current Assets	2,115	1,957	1,742	1,808	2,247	1,124
Property, Plant & Equipment	1,057	1,061	985.13	929.81	862.73	832.19
Long-Term Investments	505.64	471.34	461.2	363.47	250.91	211.91
Goodwill	-	0.1	0.1	0.1	0.03	-
Other Intangible Assets	20.93	21.2	17.03	10.03	7.56	2.58
Long-Term Deferred Tax Assets	97.67	120.19	146.69	128.31	103.77	95.39
Other Long-Term Assets	239.77	281.37	337.2	426.71	463.73	336.69
Total Assets	4,035	3,912	3,689	3,667	3,936	2,602

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	149.54	142.34	93.94	122.15	694.23	111.64
Accrued Expenses	-	7.41	8.28	7.88	7.61	4.27
Current Portion of Long-Term Debt	-	18	52	34	34	34
Current Portion of Leases	16.18	17.34	11.29	9.13	7.67	7.81
Current Income Taxes Payable	2.29	-	-	23.57	38.12	33.54
Current Unearned Revenue	1,538	1,824	1,147	947.56	216.09	449.77
Other Current Liabilities	369.55	132.36	110.01	168.52	113.72	135.59
Total Current Liabilities	2,075	2,142	1,422	1,313	1,111	776.61
Long-Term Debt	268.33	270	842	894	1,558	612
Long-Term Leases	75.43	79.95	31.15	23.52	18.87	15.19
Long-Term Deferred Tax Liabilities	0.04	0.32	0.03	0.15	7.79	-
Other Long-Term Liabilities	109.48	151.27	208.88	229.94	113.43	124.26
Total Liabilities	2,529	2,643	2,504	2,460	2,810	1,528

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	754.8	666	666	666	608.34	608.34
Additional Paid-In Capital	260.4	131.27	131.21	131.21	58.12	58.12
Retained Earnings	483.9	463.87	374.73	394.72	444.85	407.9
Comprehensive Income & Other	-0.19	-	-	-	-	-
Total Common Equity	1,499	1,261	1,172	1,192	1,111	1,074
Minority Interest	8.04	8.16	12.91	14.27	14.91	-
Shareholders' Equity	1,507	1,269	1,185	1,206	1,126	1,074
Total Liabilities & Equity	4,035	3,912	3,689	3,667	3,936	2,602

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	359.94	385.29	936.44	960.65	1,619	669
Net Cash (Debt)	402.06	205.85	-583.69	-561.44	-949.14	-196.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.93	3.08	-8.76	-8.58	-15.53	-3.22
Filing Date Shares Outstanding	70.62	66.6	66.6	66.6	60.83	60.83
Total Common Shares Outstanding	70.62	66.6	66.6	66.6	60.83	60.83
Working Capital	39.68	-184.49	319.57	495.38	1,136	347.04
Book Value Per Share	21.23	18.94	17.60	17.90	18.27	17.66
Tangible Book Value	1,478	1,240	1,155	1,182	1,104	1,072
Tangible Book Value Per Share	20.93	18.62	17.34	17.74	18.14	17.62
Land	-	437.93	437.93	437.93	437.93	437.93
Buildings	-	325.96	325.96	309.34	342.07	342.07
Machinery	-	261.95	178.7	142.42	108.82	87.74
Construction In Progress	-	115.4	143.62	122.99	38.64	10.77

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