HY Electronic (Cayman) Limited (TPE:6573)
Taiwan · Delayed Price · Currency is TWD 16.45
+0.55 (3.46%)
Sep 30, 2026, 1:30 PM CST
TPE:6573 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 | 139.77 | 156.31 | 185.11 | 131.82 | 196.99 | 155.5 |
Short-Term Investments | 65 | 65 | 65 | - | - | - |
Trading Asset Securities | 1.42 | 4.57 | - | - | - | - |
Cash & Short-Term Investments | 206.19 | 225.88 | 250.11 | 131.82 | 196.99 | 155.5 |
Cash Growth | 5.25% | -9.69% | 89.74% | -33.08% | 26.68% | -25.76% |
Accounts Receivable | 203.82 | 233.68 | 262.84 | 297.73 | 318.39 | 618.19 |
Other Receivables | 7.14 | 12.76 | 6.83 | 1.05 | 0.07 | 0.2 |
Receivables | 221.94 | 269.35 | 292 | 359.3 | 352.32 | 669.84 |
Inventory | 115.28 | 108.99 | 158.86 | 210.02 | 221.48 | 341.98 |
Prepaid Expenses | 25.51 | 17.37 | 25.55 | 16.25 | 15.54 | 20.41 |
Other Current Assets | 26.9 | 28.48 | 13.64 | 9.67 | 18.19 | 126.1 |
Total Current Assets | 595.82 | 650.06 | 740.15 | 727.06 | 804.51 | 1,314 |
Property, Plant & Equipment | 983.73 | 1,049 | 1,170 | 1,076 | 1,357 | 1,366 |
Long-Term Investments | 7.58 | 2.18 | 4.91 | - | 0.78 | 32.37 |
Long-Term Deferred Tax Assets | 7.52 | 7.83 | 16.06 | 18.55 | 18.95 | 18.5 |
Other Long-Term Assets | 139.39 | 98.71 | 94.02 | 230.12 | 96.49 | 158.28 |
Total Assets | 1,734 | 1,808 | 2,025 | 2,052 | 2,277 | 2,889 |
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 | 241.14 | 256.72 | 321.49 | 316.27 | 307.74 | 602.69 |
Accrued Expenses | 44.54 | 47.05 | 63.43 | 53.54 | 72.07 | 77.65 |
Short-Term Debt | 385.51 | 372.27 | 358.05 | 427.32 | 415.07 | 463.01 |
Current Portion of Long-Term Debt | 47.52 | 61.43 | 42.11 | 99.65 | 20.42 | 109.71 |
Current Portion of Leases | 4.34 | 4.35 | 0.39 | 33.17 | 14.98 | 10.19 |
Current Income Taxes Payable | - | 0.69 | 0.69 | 0.67 | - | - |
Current Unearned Revenue | 3.47 | 4.73 | 4.43 | 3.65 | 3.26 | 6.48 |
Other Current Liabilities | 146.79 | 132.81 | 157.23 | 47.88 | 59.46 | 107.98 |
Total Current Liabilities | 873.3 | 880.05 | 947.83 | 982.14 | 893.01 | 1,378 |
Long-Term Debt | 87.25 | 106.03 | 59.81 | 153.11 | 157.3 | 102.49 |
Long-Term Leases | 2.66 | 4.85 | 0.08 | 198.49 | 227.97 | 230.96 |
Long-Term Unearned Revenue | - | - | 18.59 | 17.96 | 44.07 | - |
Long-Term Deferred Tax Liabilities | 0.28 | 0.29 | 0.33 | - | 0.05 | 0.03 |
Other Long-Term Liabilities | 109.11 | 119.51 | 0.17 | 0.17 | 0.17 | 0.17 |
Total Liabilities | 1,073 | 1,111 | 1,027 | 1,352 | 1,323 | 1,711 |
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 | 804.99 | 804.99 | 804.99 | 804.99 | 804.99 | 804.99 |
Additional Paid-In Capital | - | - | - | 427.96 | 430.67 | 430.67 |
Retained Earnings | -168.38 | -107.12 | -175.29 | -447.38 | -213.25 | -5.15 |
Comprehensive Income & Other | -53.61 | -76.97 | 285.91 | -97.85 | -86.8 | -101.43 |
Total Common Equity | 583 | 620.9 | 915.61 | 687.72 | 935.61 | 1,129 |
Minority Interest | 78.44 | 76.25 | 82.81 | 12.52 | 19.22 | 48.27 |
Shareholders' Equity | 661.44 | 697.14 | 998.41 | 700.25 | 954.84 | 1,177 |
Total Liabilities & Equity | 1,734 | 1,808 | 2,025 | 2,052 | 2,277 | 2,889 |
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 | 527.29 | 548.93 | 460.44 | 911.74 | 835.75 | 916.36 |
Net Cash (Debt) | -321.1 | -323.05 | -210.34 | -779.92 | -638.76 | -760.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.99 | -4.01 | -2.61 | -9.69 | -7.93 | -9.45 |
Filing Date Shares Outstanding | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 |
Total Common Shares Outstanding | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 |
Working Capital | -277.48 | -229.99 | -207.68 | -255.08 | -88.5 | -63.88 |
Book Value Per Share | 7.24 | 7.71 | 11.37 | 8.54 | 11.62 | 14.03 |
Tangible Book Value | 583 | 620.9 | 915.61 | 687.72 | 935.61 | 1,129 |
Tangible Book Value Per Share | 7.24 | 7.71 | 11.37 | 8.54 | 11.62 | 14.03 |
Land | 76.6 | 76.6 | 76.6 | 158.86 | 259.33 | 259.33 |
Buildings | 607.7 | 633.46 | 627.47 | 157.06 | 283.74 | 370.68 |
Machinery | 913.14 | 926.65 | 966.46 | 983.04 | 1,006 | 1,223 |
Construction In Progress | - | - | 1.21 | 1.17 | 127.73 | 89.41 |
Leasehold Improvements | 395.17 | 378.82 | 378.44 | 366.05 | 261.16 | 255.32 |