Hon. Precision, Inc. (TPE:7769)

Hon. Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	52,690	53,427	6,025	8,794	6,825
Short-Term Investments	3,197	650.96	1,869	675.51	-
Trading Asset Securities	148.44	148.35	149.55	26.61	34.31
Cash & Short-Term Investments	56,036	54,226	8,043	9,496	6,860
Cash Growth	246.02%	574.21%	-15.30%	38.43%	-
Receivables	7,723	2,935	2,913	1,111	2,544
Inventory	16,683	12,641	8,444	4,092	5,149
Other Current Assets	597.45	393.36	136.91	44.76	85.67
Total Current Assets	81,040	70,195	19,537	14,744	14,638
Property, Plant & Equipment	2,747	2,163	1,898	1,778	1,593
Long-Term Investments	317.86	173.6	66.16	39.66	43.4
Other Intangible Assets	37.79	18.81	18.23	10.7	10.93
Long-Term Deferred Tax Assets	390.86	346.45	318.57	266.49	119.99
Other Long-Term Assets	825.17	373.19	27.81	38.13	30
Total Assets	85,359	73,270	21,866	16,877	16,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	5,623	3,402	3,181	536.13	971.4
Accrued Expenses	3,776	2,042	1,173	832.77	1,165
Short-Term Debt	-	-	156.75	-	-
Current Portion of Leases	32.15	14.71	4.15	7.02	8.08
Current Income Taxes Payable	2,565	2,477	885.11	405.31	635.39
Current Unearned Revenue	3,947	6,591	2,398	2,597	1,889
Other Current Liabilities	12,258	501.04	229.78	146.62	89.43
Total Current Liabilities	28,200	15,028	8,028	4,525	4,758
Long-Term Leases	57.5	42.66	7	0.04	5.44
Long-Term Deferred Tax Liabilities	219.91	168.1	98.43	35.58	16.92
Other Long-Term Liabilities	0.37	0.37	0.43	1.23	0.11
Total Liabilities	28,478	15,239	8,134	4,562	4,781

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,799	1,799	1,616	1,600	469.54
Additional Paid-In Capital	34,547	36,180	878.4	-	520.26
Retained Earnings	20,114	19,908	11,182	10,696	10,637
Treasury Stock	-	-20.93	-	-	-
Comprehensive Income & Other	340.64	164.81	55.08	19.01	27.49
Shareholders' Equity	56,881	58,031	13,732	12,315	11,654
Total Liabilities & Equity	85,359	73,270	21,866	16,877	16,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	89.65	57.37	167.89	7.06	13.52
Net Cash (Debt)	55,946	54,169	7,875	9,489	6,846
Net Cash Growth	245.77%	587.86%	-17.01%	38.60%	-
Net Cash Per Share	323.93	330.99	48.76	58.20	42.57
Filing Date Shares Outstanding	179.93	179.9	161.6	160	160
Total Common Shares Outstanding	179.93	179.9	161.6	160	160
Working Capital	52,839	55,167	11,509	10,219	9,880
Book Value Per Share	315.68	322.57	84.97	76.97	72.84
Tangible Book Value	56,763	58,012	13,714	12,305	11,644
Tangible Book Value Per Share	315.47	322.46	84.86	76.90	72.77
Land	1,506	1,285	1,205	1,169	1,169
Buildings	796.17	630.21	619.47	145.87	127.56
Machinery	492.24	310.04	157.34	114.24	74.56
Construction In Progress	43.08	29.5	0.43	416.1	260.22

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 25, 2026

Data Sources Report a data error