HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan · Delayed Price · Currency is TWD 78.60
+0.60 (0.77%)
Aug 6, 2026, 1:30 PM CST
HD Renewable Energy 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 | Mar '26 Mar 31, 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 | 2,637 | 2,368 | 4,593 | 3,985 | 1,964 | 823.02 |
Trading Asset Securities | 15.19 | - | - | 1 | - | - |
Cash & Short-Term Investments | 2,652 | 2,368 | 4,593 | 3,986 | 1,964 | 823.02 |
Cash Growth | -14.17% | -48.45% | 15.23% | 102.96% | 138.64% | 156.44% |
Accounts Receivable | 7,590 | 6,586 | 3,589 | 3,575 | 689.21 | 839.05 |
Other Receivables | 7.59 | 2.58 | 0.74 | 0.03 | 8.03 | - |
Receivables | 7,598 | 6,589 | 3,590 | 3,575 | 697.24 | 839.05 |
Inventory | 303.34 | 304.76 | 229.78 | 1,127 | 447.12 | 29.26 |
Other Current Assets | 1,797 | 2,164 | 1,974 | 1,103 | 1,280 | 721.88 |
Total Current Assets | 12,616 | 11,426 | 10,387 | 9,791 | 4,389 | 2,413 |
Property, Plant & Equipment | 16,117 | 15,692 | 3,954 | 2,192 | 759.38 | 294.37 |
Long-Term Investments | 1,811 | 1,812 | 1,746 | 177.64 | 564.76 | 227.34 |
Other Intangible Assets | 124.18 | 127.96 | 99.1 | 86.59 | 23.01 | 34.86 |
Long-Term Deferred Tax Assets | 320.16 | 330.96 | 192.89 | 118.49 | 64.51 | 23 |
Other Long-Term Assets | 2,971 | 2,807 | 2,154 | 718.6 | 300.71 | 157.29 |
Total Assets | 33,959 | 32,196 | 18,533 | 13,085 | 6,101 | 3,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,424 | 1,705 | 1,920 | 1,385 | 1,053 | 547.49 |
Accrued Expenses | 95.69 | 138.32 | 183.6 | 119.65 | 114.6 | 39.72 |
Short-Term Debt | 4,950 | 4,438 | 2,432 | 1,529 | 322.39 | 279.11 |
Current Portion of Long-Term Debt | 2,425 | 2,161 | 347.1 | 36.68 | 13.54 | 40.25 |
Current Portion of Leases | 79.79 | 81.38 | 39.25 | 32.13 | 17.6 | 6.76 |
Current Income Taxes Payable | 113.49 | 109.19 | 300.6 | 136.5 | 205.42 | 128.61 |
Current Unearned Revenue | 128.2 | 127.24 | 1,216 | 645.92 | 566.98 | 316.23 |
Other Current Liabilities | 993.78 | 1,314 | 87.77 | 308.96 | 145.22 | 20.5 |
Total Current Liabilities | 10,210 | 10,074 | 6,526 | 4,194 | 2,438 | 1,379 |
Long-Term Debt | 10,224 | 9,265 | 2,557 | 2,885 | 185.11 | 88.49 |
Long-Term Leases | 686.03 | 683.95 | 123.6 | 97.4 | 45.3 | 17.84 |
Long-Term Deferred Tax Liabilities | 63.58 | 54.04 | 2.03 | 0.64 | - | - |
Other Long-Term Liabilities | 371.22 | 263.28 | 42.97 | 57.1 | 37.34 | 22.46 |
Total Liabilities | 21,555 | 20,340 | 9,252 | 7,234 | 2,706 | 1,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,426 | 1,419 | 1,172 | 1,000 | 850 | 700 |
Additional Paid-In Capital | 7,383 | 6,589 | 5,765 | 3,376 | 1,745 | 660.62 |
Retained Earnings | 1,719 | 1,683 | 1,918 | 1,153 | 758.48 | 281.57 |
Comprehensive Income & Other | 285.14 | 724.65 | 90.43 | -0.1 | - | - |
Total Common Equity | 10,813 | 10,416 | 8,945 | 5,529 | 3,354 | 1,642 |
Minority Interest | 1,590 | 1,440 | 335.67 | 321.15 | 40.75 | 0.4 |
Shareholders' Equity | 12,404 | 11,855 | 9,281 | 5,851 | 3,395 | 1,643 |
Total Liabilities & Equity | 33,959 | 32,196 | 18,533 | 13,085 | 6,101 | 3,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,365 | 16,629 | 5,499 | 4,580 | 583.95 | 432.46 |
Net Cash (Debt) | -15,713 | -14,262 | -906 | -594.14 | 1,380 | 390.56 |
Net Cash Growth | - | - | - | - | 253.36% | 388.63% |
Net Cash Per Share | -110.55 | -101.37 | -6.98 | -5.06 | 14.49 | 6.03 |
Filing Date Shares Outstanding | 142.65 | 141.87 | 133.8 | 118.62 | 99.49 | 81.93 |
Total Common Shares Outstanding | 142.65 | 141.87 | 133.8 | 117.05 | 99.49 | 81.93 |
Working Capital | 2,406 | 1,351 | 3,861 | 5,597 | 1,950 | 1,035 |
Book Value Per Share | 75.80 | 73.42 | 66.86 | 47.24 | 33.71 | 20.04 |
Tangible Book Value | 10,689 | 10,288 | 8,846 | 5,443 | 3,331 | 1,607 |
Tangible Book Value Per Share | 74.93 | 72.51 | 66.11 | 46.50 | 33.48 | 19.62 |
Land | - | 873.02 | 825.66 | 422.05 | 134.55 | - |
Buildings | - | 198.15 | 192.46 | 191.29 | 76.76 | - |
Machinery | - | 7,507 | 523.62 | 401.07 | 345.54 | 173.46 |
Construction In Progress | - | 6,576 | 2,389 | 1,135 | 187.71 | 124.87 |