Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 132.00
-1.00 (-0.75%)
Aug 28, 2026, 1:30 PM CST
TPE:9939 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 | 3,844 | 3,922 | 4,848 | 5,865 | 5,243 | 4,952 |
Short-Term Investments | 979.74 | 1,433 | 177.53 | 347.53 | - | - |
Cash & Short-Term Investments | 4,824 | 5,355 | 5,025 | 6,212 | 5,243 | 4,952 |
Cash Growth | 8.18% | 6.56% | -19.11% | 18.48% | 5.88% | 20.98% |
Accounts Receivable | 7,317 | 4,925 | 5,070 | 4,347 | 4,141 | 3,725 |
Receivables | 7,317 | 4,925 | 5,070 | 4,347 | 4,141 | 3,725 |
Inventory | 3,319 | 2,957 | 3,390 | 2,636 | 3,381 | 2,991 |
Other Current Assets | 2,010 | 2,129 | 2,121 | 1,633 | 1,648 | 1,235 |
Total Current Assets | 17,470 | 15,366 | 15,606 | 14,829 | 14,413 | 12,903 |
Property, Plant & Equipment | 25,832 | 24,734 | 21,954 | 19,843 | 19,433 | 18,368 |
Long-Term Investments | 808.76 | 755.67 | 521.54 | 78.8 | 42.63 | 47.09 |
Other Intangible Assets | 383.46 | 375.9 | 392.65 | 370.35 | 377.38 | 347.62 |
Long-Term Deferred Tax Assets | 250.34 | 258.12 | 296.47 | 268.5 | 268.23 | 241.32 |
Other Long-Term Assets | 4,418 | 5,307 | 4,309 | 2,459 | 2,103 | 1,638 |
Total Assets | 49,293 | 46,797 | 43,081 | 37,849 | 36,638 | 33,544 |
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 | 1,415 | 1,145 | 1,335 | 1,278 | 1,237 | 1,088 |
Accrued Expenses | 384.21 | 529.66 | 537.38 | 468.81 | 450.43 | 419.37 |
Short-Term Debt | 7,602 | 7,356 | 7,481 | 6,876 | 5,703 | 3,818 |
Current Portion of Long-Term Debt | 3,033 | 3,234 | 729.02 | 1,116 | 4,419 | 955.74 |
Current Portion of Leases | 59.4 | 48.15 | 106.88 | 41.49 | 45.08 | 46.55 |
Current Income Taxes Payable | 333.93 | 196.26 | 173.08 | 261.82 | 313.33 | 492.02 |
Current Unearned Revenue | 69.87 | 105.63 | 213.64 | 17.63 | 17.66 | 16.56 |
Other Current Liabilities | 3,203 | 1,236 | 1,394 | 946.53 | 1,312 | 971.08 |
Total Current Liabilities | 16,101 | 13,851 | 11,969 | 11,006 | 13,499 | 7,806 |
Long-Term Debt | 12,323 | 11,696 | 10,070 | 9,787 | 6,922 | 10,923 |
Long-Term Leases | 460.11 | 433.09 | 571.06 | 405.52 | 446.29 | 419.26 |
Long-Term Unearned Revenue | 60.65 | 46.45 | 28.02 | 30.57 | 46.48 | 60.48 |
Pension & Post-Retirement Benefits | 59.36 | 60.65 | 52.75 | 45.75 | 37.8 | 35.61 |
Long-Term Deferred Tax Liabilities | 79.12 | 78.7 | 78.74 | 83.33 | 95.66 | 76.56 |
Other Long-Term Liabilities | 28.83 | 61.96 | 30.25 | 28.92 | 49.5 | 32.88 |
Total Liabilities | 29,112 | 26,228 | 22,800 | 21,387 | 21,096 | 19,354 |
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 | 2,958 | 2,958 | 2,958 | 2,878 | 2,878 | 2,878 |
Additional Paid-In Capital | 6,826 | 6,826 | 6,804 | 5,354 | 5,396 | 5,396 |
Retained Earnings | 12,383 | 12,280 | 11,415 | 10,114 | 9,025 | 8,042 |
Comprehensive Income & Other | -2,390 | -1,996 | -1,742 | -2,646 | -2,388 | -2,855 |
Total Common Equity | 19,777 | 20,067 | 19,435 | 15,700 | 14,911 | 13,460 |
Minority Interest | 403.31 | 502 | 845.87 | 762.41 | 630.95 | 730.02 |
Shareholders' Equity | 20,181 | 20,569 | 20,281 | 16,462 | 15,542 | 14,190 |
Total Liabilities & Equity | 49,293 | 46,797 | 43,081 | 37,849 | 36,638 | 33,544 |
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 | 23,478 | 22,767 | 18,958 | 18,225 | 17,535 | 16,162 |
Net Cash (Debt) | -18,654 | -17,412 | -13,933 | -12,013 | -12,292 | -11,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.95 | -58.77 | -48.10 | -41.67 | -42.62 | -38.87 |
Filing Date Shares Outstanding | 295.79 | 295.79 | 295.79 | 287.79 | 287.79 | 287.79 |
Total Common Shares Outstanding | 295.79 | 295.79 | 295.79 | 287.79 | 287.79 | 287.79 |
Working Capital | 1,369 | 1,515 | 3,637 | 3,823 | 914.52 | 5,097 |
Book Value Per Share | 66.86 | 67.84 | 65.71 | 54.55 | 51.81 | 46.77 |
Tangible Book Value | 19,394 | 19,691 | 19,042 | 15,330 | 14,534 | 13,113 |
Tangible Book Value Per Share | 65.57 | 66.57 | 64.38 | 53.27 | 50.50 | 45.56 |
Land | 1,271 | 1,290 | 916.71 | 885.67 | 885.49 | 862.75 |
Buildings | 9,940 | 9,061 | 9,018 | 7,579 | 7,428 | 7,127 |
Machinery | 41,902 | 39,736 | 36,812 | 33,706 | 33,174 | 30,379 |
Construction In Progress | 2,138 | 2,706 | 1,279 | 1,621 | 975.85 | 876.28 |