Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan · Delayed Price · Currency is TWD 258.50
+13.50 (5.51%)
Sep 16, 2026, 1:30 PM CST
Horizon Fixture Group 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 | 1,231 | 1,067 | 1,081 | 1,372 | 801.28 | 191.5 |
Cash & Short-Term Investments | 1,248 | 1,067 | 1,081 | 1,372 | 801.28 | 191.5 |
Cash Growth | -0.29% | -1.28% | -21.25% | 71.29% | 318.42% | -54.06% |
Accounts Receivable | 948.1 | 1,116 | 940.97 | 413.62 | 791.13 | 833.97 |
Other Receivables | 13.21 | 50.74 | 12.81 | 7.48 | 28.35 | 73.1 |
Receivables | 961.3 | 1,167 | 953.78 | 421.1 | 819.47 | 907.07 |
Inventory | 390.36 | 363.91 | 380.31 | 332 | 413.74 | 344.33 |
Prepaid Expenses | 63.45 | 69.1 | 70.75 | 64.33 | 46.82 | 50.49 |
Other Current Assets | 3.48 | 13.23 | 9.84 | 21.49 | 8.95 | 34.06 |
Total Current Assets | 2,667 | 2,680 | 2,495 | 2,211 | 2,090 | 1,527 |
Property, Plant & Equipment | 2,207 | 2,128 | 2,076 | 682.85 | 534.52 | 444.76 |
Other Intangible Assets | 56.01 | 57.53 | 4.69 | 5.03 | 2.16 | 2.23 |
Long-Term Deferred Tax Assets | 172.07 | 172.91 | 146.13 | 182.39 | 38.47 | 41.82 |
Other Long-Term Assets | 153.51 | 120.61 | 139.46 | 115.95 | 114.27 | 123.64 |
Total Assets | 5,255 | 5,159 | 4,862 | 3,198 | 2,780 | 2,140 |
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 | 178.73 | 312.43 | 295.63 | 218.45 | 459.95 | 531.97 |
Short-Term Debt | 20 | 100 | 35 | 30 | 109.69 | 244.34 |
Current Portion of Long-Term Debt | 4.5 | 1.5 | - | - | - | - |
Current Portion of Leases | - | 63.08 | 65.59 | 81.18 | 93.42 | 58.08 |
Current Income Taxes Payable | 149.7 | 139 | 88.79 | 265.6 | 166.95 | 62.67 |
Current Unearned Revenue | 81.56 | 10.68 | 11.78 | 19.19 | 132.01 | 71.84 |
Other Current Liabilities | 735.09 | 291.59 | 299.22 | 305.39 | 315.98 | 277.4 |
Total Current Liabilities | 1,170 | 918.27 | 796.01 | 919.81 | 1,278 | 1,246 |
Long-Term Debt | 975.89 | 968.22 | 670 | - | - | - |
Long-Term Leases | 541.98 | 447.99 | 364.28 | 464.2 | 293.56 | 236.66 |
Long-Term Deferred Tax Liabilities | 98.07 | 99.27 | 96.35 | 119.26 | 1.21 | 4.03 |
Other Long-Term Liabilities | 17.5 | 14.3 | 12.57 | 10.07 | 10.98 | 9.81 |
Total Liabilities | 2,803 | 2,448 | 1,939 | 1,513 | 1,584 | 1,497 |
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 | 555.13 | 555.13 | 552.11 | 486.91 | 437.15 | 407.15 |
Additional Paid-In Capital | 1,266 | 1,265 | 1,204 | 212.01 | 200.73 | 59.15 |
Retained Earnings | 618.14 | 939.26 | 1,100 | 991.15 | 553.94 | 193.67 |
Treasury Stock | -120.16 | -120.16 | - | - | - | - |
Comprehensive Income & Other | 51.62 | 1.18 | 66.01 | -5.78 | 4.13 | -16.89 |
Total Common Equity | 2,370 | 2,641 | 2,923 | 1,684 | 1,196 | 643.08 |
Minority Interest | 81.81 | 69.65 | - | - | - | - |
Shareholders' Equity | 2,452 | 2,711 | 2,923 | 1,684 | 1,196 | 643.08 |
Total Liabilities & Equity | 5,255 | 5,159 | 4,862 | 3,198 | 2,780 | 2,140 |
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 | 1,542 | 1,581 | 1,135 | 575.38 | 496.66 | 539.09 |
Net Cash (Debt) | -294.27 | -513.85 | -54.06 | 797.1 | 304.62 | -347.59 |
Net Cash Growth | - | - | - | 161.67% | - | - |
Net Cash Per Share | -5.29 | -9.32 | -1.03 | 16.15 | 6.58 | -7.78 |
Filing Date Shares Outstanding | 54.81 | 54.83 | 55.21 | 48.69 | 48.69 | 44.68 |
Total Common Shares Outstanding | 54.81 | 54.83 | 55.21 | 48.69 | 48.14 | 44.68 |
Working Capital | 1,497 | 1,762 | 1,699 | 1,292 | 812.25 | 281.14 |
Book Value Per Share | 43.25 | 48.17 | 52.94 | 34.59 | 24.84 | 14.39 |
Tangible Book Value | 2,314 | 2,583 | 2,918 | 1,679 | 1,194 | 640.85 |
Tangible Book Value Per Share | 42.23 | 47.12 | 52.85 | 34.49 | 24.80 | 14.34 |
Land | - | 526.63 | 545.95 | - | - | - |
Buildings | - | 988.42 | 1,026 | 60.59 | 61.72 | 60.83 |
Machinery | - | 343.44 | 252.22 | 247.91 | 248.52 | 232.68 |
Construction In Progress | - | 2.6 | 0.24 | - | - | - |
Leasehold Improvements | - | 89.09 | 117.59 | 86.86 | 73.37 | 61.79 |