Hushan Autoparts Inc. (TPE:7736)
Taiwan · Delayed Price · Currency is TWD 69.90
+0.50 (0.72%)
Sep 9, 2026, 1:24 PM CST
Hushan Autoparts 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 | 612.7 | 1,294 | 648.73 | 121.23 | 180.72 | 55.78 |
Short-Term Investments | 1,210 | 561.03 | 434.8 | 836.82 | 675.62 | 734.09 |
Trading Asset Securities | - | - | - | - | 3.21 | 9.56 |
Cash & Short-Term Investments | 1,822 | 1,855 | 1,084 | 958.06 | 859.55 | 799.43 |
Cash Growth | -11.10% | 71.20% | 13.10% | 11.46% | 7.52% | 48.71% |
Receivables | 211.42 | 216.03 | 256.09 | 178.9 | 153.37 | 216.53 |
Inventory | 536.59 | 551.63 | 469.63 | 414.71 | 421.5 | 398.44 |
Other Current Assets | 33.99 | 77.61 | 418.26 | 1,131 | 859.16 | 79.56 |
Total Current Assets | 2,604 | 2,700 | 2,228 | 2,683 | 2,294 | 1,494 |
Property, Plant & Equipment | 1,684 | 1,498 | 1,058 | 862.94 | 876.13 | 824.43 |
Long-Term Investments | 130.98 | 15.9 | 22.52 | 22.43 | - | - |
Long-Term Deferred Tax Assets | 30.97 | 30.73 | 26.27 | 26.6 | 18.76 | 20.39 |
Other Long-Term Assets | 55.58 | 65.57 | 110.3 | 112.77 | 102.34 | 106.39 |
Total Assets | 4,506 | 4,310 | 3,444 | 3,707 | 3,291 | 2,445 |
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 | 160.38 | 167.57 | 122.32 | 124.38 | 83.87 | 112.38 |
Accrued Expenses | - | 52.88 | 62.3 | 47.84 | 46.7 | 36.09 |
Short-Term Debt | 220 | - | 78 | 693 | 641 | 132 |
Current Portion of Long-Term Debt | 62.74 | 49.68 | 33.28 | 61.83 | 41.22 | 26.91 |
Current Portion of Leases | 0.26 | 0.37 | 5.27 | 9.08 | 1.92 | 1.33 |
Current Income Taxes Payable | 80.35 | 96.29 | 112.97 | 212.79 | 181.24 | 149.81 |
Current Unearned Revenue | 20.26 | 20.84 | 32.7 | 15.95 | 12.54 | 13.67 |
Other Current Liabilities | 142.19 | 71.11 | 93.49 | 37.63 | 44.67 | 46.63 |
Total Current Liabilities | 686.18 | 458.74 | 540.33 | 1,202 | 1,053 | 518.83 |
Long-Term Debt | 285.36 | 211.11 | 67.58 | 20.42 | 81.87 | 95.61 |
Long-Term Leases | 0.52 | - | 0.37 | 9.57 | 4.1 | 0.78 |
Long-Term Deferred Tax Liabilities | 4.58 | - | 3.2 | - | 22.31 | - |
Other Long-Term Liabilities | 24.52 | 15.09 | 5.25 | 0.76 | 1.08 | 1.65 |
Total Liabilities | 1,001 | 684.94 | 616.73 | 1,233 | 1,163 | 616.86 |
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 | 760 | 760 | 687.5 | 687.5 | 600 | 600 |
Additional Paid-In Capital | 761.85 | 761.85 | 87.5 | 87.5 | - | - |
Retained Earnings | 2,045 | 2,156 | 2,048 | 1,699 | 1,527 | 1,228 |
Treasury Stock | -45.39 | -45.39 | - | - | - | - |
Comprehensive Income & Other | -16.69 | -7 | 4.31 | 0.61 | 1.53 | - |
Shareholders' Equity | 3,505 | 3,626 | 2,827 | 2,474 | 2,128 | 1,828 |
Total Liabilities & Equity | 4,506 | 4,310 | 3,444 | 3,707 | 3,291 | 2,445 |
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 | 568.88 | 261.16 | 184.5 | 793.9 | 770.11 | 256.64 |
Net Cash (Debt) | 1,253 | 1,594 | 899.04 | 164.16 | 89.44 | 542.79 |
Net Cash Growth | -32.35% | 77.28% | 447.65% | 83.54% | -83.52% | 49.85% |
Net Cash Per Share | 16.56 | 21.43 | 13.06 | 2.39 | 1.48 | 9.01 |
Filing Date Shares Outstanding | 75.3 | 75.58 | 68.75 | 68.75 | 60 | 68.75 |
Total Common Shares Outstanding | 75.3 | 75.58 | 68.75 | 68.75 | 60 | 60 |
Working Capital | 1,918 | 2,242 | 1,687 | 1,480 | 1,240 | 975.13 |
Book Value Per Share | 46.55 | 47.97 | 41.13 | 35.99 | 35.47 | 30.47 |
Tangible Book Value | 3,505 | 3,626 | 2,827 | 2,474 | 2,128 | 1,828 |
Tangible Book Value Per Share | 46.55 | 47.97 | 41.13 | 35.99 | 35.47 | 30.47 |
Land | - | 585.13 | 575.5 | 573.03 | 573.03 | 536.55 |
Buildings | - | 398.98 | 396.15 | 394.77 | 380.55 | 367.35 |
Machinery | - | 368.26 | 226.14 | 183.89 | 163.6 | 118.01 |
Construction In Progress | - | 581.77 | 194.4 | 3.06 | 12.22 | 6.98 |