H2U Corporation (TPE:7835)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.75 (-3.16%)
At close: Sep 4, 2026
H2U Corporation 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 288.51 | 247.43 | 195.87 | 184.07 |
Short-Term Investments | 12.69 | 16.4 | 36.53 | 31.56 |
Cash & Short-Term Investments | 301.21 | 263.82 | 232.4 | 215.63 |
Cash Growth | - | 13.52% | 7.78% | - |
Accounts Receivable | 80.32 | 102.85 | 87.29 | 113.21 |
Other Receivables | 2.21 | 1.99 | 7.73 | 50.88 |
Receivables | 82.54 | 104.84 | 112.02 | 166.09 |
Inventory | 3.65 | 9.43 | 32.18 | 61.88 |
Prepaid Expenses | 22.36 | 31.17 | 33.94 | 24.56 |
Other Current Assets | 42.07 | 32.02 | 41.05 | 52.01 |
Total Current Assets | 451.82 | 441.28 | 451.58 | 520.17 |
Property, Plant & Equipment | 46.42 | 16.94 | 17.57 | 20.4 |
Long-Term Investments | 183.98 | 179.87 | 177.99 | 149.17 |
Goodwill | 4.37 | 4.37 | 0.29 | 0.29 |
Other Intangible Assets | 21.62 | 25.66 | 35.89 | 24.37 |
Long-Term Deferred Tax Assets | 3.65 | 3.92 | 4.66 | 4.39 |
Other Long-Term Assets | 6.25 | 7.26 | 10.33 | 16.12 |
Total Assets | 718.11 | 679.29 | 698.31 | 734.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 25.08 | 69.36 | 54.59 | 73.53 |
Accrued Expenses | 61.15 | 77.88 | 70.23 | 64.74 |
Short-Term Debt | 143 | 100 | 145 | 190 |
Current Portion of Leases | 7.55 | 8.88 | 9.03 | 9.4 |
Current Unearned Revenue | 85.99 | 62.95 | 54.96 | 29.41 |
Other Current Liabilities | 177.32 | 66.78 | 33.25 | 106.27 |
Total Current Liabilities | 500.08 | 385.85 | 367.06 | 473.35 |
Long-Term Leases | 29.69 | 0.37 | 0.72 | 2.97 |
Long-Term Deferred Tax Liabilities | 8.92 | 7.48 | 9.1 | 7.66 |
Other Long-Term Liabilities | 0.31 | 0.31 | - | - |
Total Liabilities | 539 | 394.01 | 376.87 | 483.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 439.44 | 439.44 | 279.22 | 253.35 |
Additional Paid-In Capital | 161.5 | 161.5 | 181.66 | 284.97 |
Retained Earnings | -394.38 | -288.2 | -125.92 | -313.49 |
Treasury Stock | - | - | - | -7.48 |
Comprehensive Income & Other | -30.57 | -30.21 | -18.5 | 31.46 |
Total Common Equity | 175.99 | 282.54 | 316.47 | 248.82 |
Minority Interest | 3.12 | 2.75 | 4.97 | 2.1 |
Shareholders' Equity | 179.12 | 285.28 | 321.44 | 250.92 |
Total Liabilities & Equity | 718.11 | 679.29 | 698.31 | 734.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 180.24 | 109.26 | 154.75 | 202.37 |
Net Cash (Debt) | 120.97 | 154.57 | 77.65 | 13.26 |
Net Cash Growth | - | 99.05% | 485.75% | - |
Net Cash Per Share | 2.80 | 3.67 | 1.87 | 0.35 |
Filing Date Shares Outstanding | 43.94 | 43.94 | 27.92 | 37.73 |
Total Common Shares Outstanding | 43.94 | 43.94 | 27.92 | 37.73 |
Working Capital | -48.26 | 55.43 | 84.53 | 46.82 |
Book Value Per Share | 4.00 | 6.43 | 11.33 | 6.59 |
Tangible Book Value | 150 | 252.51 | 280.29 | 224.17 |
Tangible Book Value Per Share | 3.41 | 5.75 | 10.04 | 5.94 |
Machinery | 20.58 | 17.05 | 22.6 | 18.53 |
Leasehold Improvements | 12.76 | 12.76 | 12.71 | 12.38 |