Rich Honour International Designs Co., Ltd. (TPE:6754)

TPE:6754 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	1,777	1,835	1,406	1,264	1,100	1,353
Short-Term Investments	167.1	248.69	195.86	411.72	291.21	185.84
Cash & Short-Term Investments	1,944	2,084	1,602	1,676	1,391	1,539
Cash Growth	14.44%	30.07%	-4.39%	20.48%	-9.63%	14.84%
Accounts Receivable	1,142	1,130	2,029	1,892	2,004	1,556
Other Receivables	16.43	18.74	27.85	23.01	5.69	10.17
Receivables	1,159	1,149	2,057	1,915	2,010	1,566
Inventory	64.84	32.22	36.02	35.88	26.73	33.23
Prepaid Expenses	224.97	198.36	174.27	102.9	135.95	120.31
Other Current Assets	24.43	40.51	50.11	50.75	48.51	57.29
Total Current Assets	3,417	3,504	3,920	3,780	3,612	3,316
Property, Plant & Equipment	829.7	829.41	886.73	895.82	928.79	947.27
Long-Term Investments	49.42	49.78	49.15	-	-	-
Other Intangible Assets	13.46	13.36	5.45	6.62	6.71	8.06
Long-Term Deferred Tax Assets	21.2	31.55	25.86	33.51	24.69	40.8
Other Long-Term Assets	32.43	32.32	59.2	20.09	9.01	8.4
Total Assets	4,363	4,460	4,946	4,736	4,582	4,321

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	1,202	1,207	1,503	1,519	1,477	1,311
Accrued Expenses	-	202.63	230.96	207.24	194.22	195.95
Short-Term Debt	29	39	76.5	89.5	68.5	68.5
Current Portion of Leases	5.33	6.4	8.81	5.64	6.12	7.42
Current Income Taxes Payable	21.1	51.84	53.02	37.16	52.85	64.83
Current Unearned Revenue	262.98	328.03	349.1	407.25	347.3	257.37
Other Current Liabilities	476.81	82.42	76.81	65.41	61.66	72.09
Total Current Liabilities	1,998	1,917	2,298	2,332	2,207	1,977
Long-Term Leases	6.35	3.71	10.05	5.42	2.3	6
Pension & Post-Retirement Benefits	-	-	-	-	-	56.38
Long-Term Deferred Tax Liabilities	178.8	204.36	257	247.58	240.65	278.06
Other Long-Term Liabilities	5.81	6.85	6.25	0.27	0.07	0.07
Total Liabilities	2,188	2,132	2,572	2,585	2,450	2,318

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	660	660	660	660	660	660
Additional Paid-In Capital	687.09	687.09	687.09	687.09	720.09	786.09
Retained Earnings	879.69	1,065	1,104	912.27	843.02	662.75
Comprehensive Income & Other	-51.85	-83.58	-76.49	-108.03	-91.91	-105.77
Shareholders' Equity	2,175	2,329	2,374	2,151	2,131	2,003
Total Liabilities & Equity	4,363	4,460	4,946	4,736	4,582	4,321

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	40.67	49.11	95.36	100.57	76.92	81.92
Net Cash (Debt)	1,904	2,035	1,507	1,575	1,314	1,457
Net Cash Growth	17.12%	35.04%	-4.34%	19.88%	-9.83%	32.96%
Net Cash Per Share	28.74	30.71	22.73	23.77	19.80	22.00
Filing Date Shares Outstanding	65.65	66	66	66	66	66
Total Common Shares Outstanding	65.65	66	66	66	66	66
Working Capital	1,420	1,587	1,621	1,449	1,405	1,339
Book Value Per Share	33.13	35.28	35.98	32.60	32.29	30.35
Tangible Book Value	2,161	2,315	2,369	2,145	2,124	1,995
Tangible Book Value Per Share	32.93	35.08	35.89	32.50	32.19	30.23
Land	-	503.51	503.51	503.51	503.51	503.51
Buildings	-	598.18	636.3	616.11	626.12	633.21
Machinery	-	139.91	126	116.78	115.79	109.68
Construction In Progress	-	0.4	0.4	0.39	-	-
Leasehold Improvements	-	64.09	63.09	60.39	66.01	57.59

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 23, 2026

Data Sources Report a data error