Hsin Ba Ba Corporation (TPE:9906)
Taiwan · Delayed Price · Currency is TWD 39.15
-0.85 (-2.13%)
Oct 8, 2026, 1:30 PM CST
Hsin Ba Ba 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 | 419.54 | 321.18 | 1,365 | 199.87 | 177.52 | 106.23 |
Short-Term Investments | 24.59 | 17.95 | 15.29 | 48.19 | 50.24 | - |
Cash & Short-Term Investments | 444.13 | 339.13 | 1,380 | 248.06 | 227.76 | 106.23 |
Cash Growth | 80.42% | -75.43% | 456.49% | 8.91% | 114.40% | -53.53% |
Accounts Receivable | 42.45 | 99.54 | 29.28 | 1.15 | 1.79 | 0.04 |
Other Receivables | 58 | 57.92 | 1.19 | 8.53 | 1.77 | 1.86 |
Receivables | 100.45 | 157.46 | 30.47 | 9.68 | 3.56 | 1.9 |
Inventory | 7,626 | 7,719 | 7,002 | 8,477 | 10,271 | 10,799 |
Other Current Assets | 613.28 | 637.64 | 221.7 | 384.08 | 352.43 | 565.25 |
Total Current Assets | 8,784 | 8,853 | 8,634 | 9,118 | 10,854 | 11,473 |
Property, Plant & Equipment | 21.33 | 11.77 | 18.97 | 22.3 | 22.4 | 23.86 |
Goodwill | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Other Intangible Assets | 5.42 | 6.3 | 5.4 | 5.34 | 4.3 | 4.14 |
Long-Term Deferred Tax Assets | 3.67 | - | - | - | - | 22.35 |
Other Long-Term Assets | 3.93 | 3.96 | 267.61 | 267.66 | 3.92 | 3.97 |
Total Assets | 8,835 | 8,892 | 8,943 | 9,431 | 10,902 | 11,544 |
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 | 194.21 | 179.31 | 683.61 | 439.53 | 357.85 | 264.84 |
Accrued Expenses | 0.25 | 0.39 | 16.81 | 6.44 | 6.77 | 77.06 |
Short-Term Debt | 2,111 | 1,828 | 1,435 | 1,097 | 1,192 | 772.65 |
Current Portion of Long-Term Debt | 3,634 | 3,496 | 3,232 | 4,833 | 5,791 | 5,748 |
Current Portion of Leases | 9.79 | 6.5 | 13.77 | 13.93 | 14.15 | 14.07 |
Current Income Taxes Payable | 46.66 | - | 88.41 | 52.63 | 67.15 | - |
Current Unearned Revenue | 210.68 | 383.76 | 367.36 | 561.11 | 1,048 | 1,344 |
Other Current Liabilities | 114.32 | 96.92 | 148.46 | 92.19 | 166.83 | 23.33 |
Total Current Liabilities | 6,321 | 5,990 | 5,986 | 7,095 | 8,644 | 8,244 |
Long-Term Debt | 995.09 | 1,556 | 1,058 | 822.93 | 907.06 | 2,316 |
Long-Term Leases | 0.99 | - | - | 5.48 | 6.78 | 9 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 1.46 | 1.46 |
Total Liabilities | 7,317 | 7,546 | 7,044 | 7,923 | 9,560 | 10,570 |
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 | 903.76 | 903.76 | 903.76 | 833.44 | 833.44 | 833.44 |
Additional Paid-In Capital | 215.15 | 215.15 | 261.64 | 43.88 | 18.17 | 18.17 |
Retained Earnings | 391.28 | 227.23 | 733.49 | 629.91 | 490.54 | 121.99 |
Comprehensive Income & Other | 7.67 | - | - | - | - | - |
Shareholders' Equity | 1,518 | 1,346 | 1,899 | 1,507 | 1,342 | 973.6 |
Total Liabilities & Equity | 8,835 | 8,892 | 8,943 | 9,431 | 10,902 | 11,544 |
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 | 6,751 | 6,886 | 5,739 | 6,771 | 7,911 | 8,859 |
Net Cash (Debt) | -6,307 | -6,547 | -4,359 | -6,523 | -7,683 | -8,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.62 | -71.81 | -47.06 | -73.92 | -89.42 | -102.01 |
Filing Date Shares Outstanding | 91.14 | 91.14 | 91.14 | 85.8 | 85.8 | 85.8 |
Total Common Shares Outstanding | 91.14 | 91.14 | 91.14 | 85.8 | 85.8 | 85.8 |
Working Capital | 2,463 | 2,863 | 2,648 | 2,023 | 2,210 | 3,229 |
Book Value Per Share | 16.65 | 14.77 | 20.83 | 17.57 | 15.64 | 11.35 |
Tangible Book Value | 1,496 | 1,323 | 1,877 | 1,485 | 1,321 | 952.58 |
Tangible Book Value Per Share | 16.41 | 14.52 | 20.59 | 17.31 | 15.40 | 11.10 |
Machinery | 23.24 | 16.85 | 14.94 | 11.8 | 9.63 | - |