Hengs Technology Co., Ltd. (TPE:4582)
Taiwan · Delayed Price · Currency is TWD 22.00
-0.10 (-0.45%)
At close: Oct 8, 2026
Hengs Technology 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 | 722.85 | 549.06 | 297.75 | 342.21 | 612.4 | 470.9 |
Short-Term Investments | 36.16 | 42.08 | 55 | 57 | 57 | 1.23 |
Cash & Short-Term Investments | 759 | 591.14 | 352.75 | 399.21 | 669.4 | 472.12 |
Cash Growth | 105.02% | 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 | 20.99 | 17.23 | 13.8 | 111.39 | 44.08 | 13.7 |
Receivables | 384.98 | 368.01 | 423.29 | 775.69 | 536.38 | 156.16 |
Inventory | 512.24 | 487.62 | 485.58 | 418.23 | 904.74 | 405.75 |
Prepaid Expenses | 455.41 | 510.3 | 469.16 | 215.07 | 121.7 | 89.63 |
Other Current Assets | 3.26 | - | 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 | 0.1 | 0.03 | - |
Other Intangible Assets | 20.83 | 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 '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 | 149.54 | 142.34 | 93.94 | 122.15 | 694.23 | 111.64 |
Accrued Expenses | 3.47 | 7.41 | 8.28 | 7.88 | 7.61 | 4.27 |
Current Portion of Long-Term Debt | 220 | 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 | 146.08 | 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 '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 | 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 '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 | 579.94 | 385.29 | 936.44 | 960.65 | 1,619 | 669 |
Net Cash (Debt) | 179.06 | 205.85 | -583.69 | -561.44 | -949.14 | -196.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.64 | 3.08 | -8.76 | -8.58 | -15.53 | -3.22 |
Filing Date Shares Outstanding | 75.48 | 66.6 | 66.6 | 66.6 | 60.83 | 60.83 |
Total Common Shares Outstanding | 75.48 | 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 | 19.86 | 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 | 19.58 | 18.62 | 17.34 | 17.74 | 18.14 | 17.62 |
Land | 437.93 | 437.93 | 437.93 | 437.93 | 437.93 | 437.93 |
Buildings | 325.96 | 325.96 | 325.96 | 309.34 | 342.07 | 342.07 |
Machinery | 268.37 | 261.95 | 178.7 | 142.42 | 108.82 | 87.74 |
Construction In Progress | 130.27 | 115.4 | 143.62 | 122.99 | 38.64 | 10.77 |