Hantech Bio-Technology Co., Ltd. (TPEX:1294)
Taiwan · Delayed Price · Currency is TWD 53.00
0.00 (0.00%)
Sep 10, 2026, 1:30 PM CST
Hantech Bio-Technology 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 | 264.05 | 249.4 | 382.42 | 167.09 | 75.04 | 86.41 |
Trading Asset Securities | 89.99 | 89.99 | - | - | - | - |
Cash & Short-Term Investments | 374.05 | 339.38 | 382.42 | 167.09 | 75.04 | 86.41 |
Cash Growth | -13.23% | -11.25% | 128.87% | 122.67% | -13.16% | 5.66% |
Accounts Receivable | 137.14 | 133.93 | 80.56 | 88.43 | 50.06 | 24.94 |
Other Receivables | 3.1 | 1.59 | 0.21 | 0.21 | 0.01 | 0.01 |
Receivables | 140.24 | 135.51 | 80.76 | 88.64 | 50.07 | 24.95 |
Inventory | 112.49 | 112.06 | 70.34 | 80.47 | 29.32 | 22.04 |
Prepaid Expenses | 2.92 | 1.35 | 1.11 | 3.72 | 4.24 | 1.78 |
Other Current Assets | 3.23 | 3.23 | - | - | - | - |
Total Current Assets | 632.92 | 591.53 | 534.63 | 339.91 | 158.68 | 135.17 |
Property, Plant & Equipment | 568.19 | 558.71 | 566.87 | 551.32 | 285.23 | 227.04 |
Other Intangible Assets | 3.59 | 3.95 | 5.96 | 3.25 | 1.47 | 1.2 |
Long-Term Deferred Tax Assets | 2.56 | 2.61 | 1.79 | 1.81 | 2.27 | 1.06 |
Other Long-Term Assets | 19.79 | 9.53 | 9.75 | 34.65 | 25.95 | 11.17 |
Total Assets | 1,227 | 1,166 | 1,119 | 930.94 | 473.59 | 375.65 |
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 | 100.73 | 115.69 | 46.33 | 99.17 | 33.7 | 13.67 |
Accrued Expenses | 63.16 | 63.66 | 43.56 | 49.75 | 25.29 | 25.4 |
Short-Term Debt | - | - | - | - | 1 | 4 |
Current Portion of Long-Term Debt | 15.25 | 24.37 | 51.22 | 23.18 | 5.94 | 5.06 |
Current Portion of Leases | 8.08 | 5.75 | 6.26 | 6.63 | 6.57 | 6.78 |
Current Income Taxes Payable | 19.98 | 16.48 | 21.73 | 30.01 | 8.91 | 0.97 |
Current Unearned Revenue | 10.71 | 16.88 | 13.25 | 10.38 | 13.51 | 10.24 |
Other Current Liabilities | 98.35 | 3.64 | 9.86 | 5.22 | 1.82 | 1.21 |
Total Current Liabilities | 316.25 | 246.47 | 192.21 | 224.34 | 96.74 | 67.35 |
Long-Term Debt | 62.2 | 69.3 | 92.25 | 285.1 | 84.48 | 110.37 |
Long-Term Leases | 21.87 | 13.86 | 9.1 | 15.35 | 20.84 | 18.53 |
Long-Term Unearned Revenue | 4.41 | 4.46 | 4.57 | 4.77 | 2.95 | 1.49 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.05 | - | 0.01 | - |
Total Liabilities | 404.76 | 334.1 | 298.18 | 529.56 | 205.02 | 197.74 |
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 | 305.72 | 305.72 | 276.01 | 193.67 | 166.34 | 113.46 |
Additional Paid-In Capital | 313.79 | 313.75 | 296.21 | 36.88 | 36.85 | 12.31 |
Retained Earnings | 167.53 | 238.06 | 245.56 | 167.55 | 63.7 | 48.85 |
Treasury Stock | -28.36 | -28.36 | - | - | - | - |
Total Common Equity | 819.21 | 829.16 | 817.78 | 398.09 | 266.89 | 174.62 |
Minority Interest | 3.08 | 3.07 | 3.04 | 3.29 | 1.68 | 3.3 |
Shareholders' Equity | 822.29 | 832.23 | 820.82 | 401.38 | 268.57 | 177.91 |
Total Liabilities & Equity | 1,227 | 1,166 | 1,119 | 930.94 | 473.59 | 375.65 |
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 | 107.4 | 113.28 | 158.83 | 330.27 | 118.83 | 144.75 |
Net Cash (Debt) | 266.65 | 226.1 | 223.6 | -163.18 | -43.79 | -58.33 |
Net Cash Growth | -11.25% | 1.12% | - | - | - | - |
Net Cash Per Share | 7.27 | 6.15 | 6.38 | -4.80 | -1.40 | -2.01 |
Filing Date Shares Outstanding | 36.33 | 36.33 | 36.46 | 33.26 | 32.85 | 27.89 |
Total Common Shares Outstanding | 36.33 | 36.33 | 36.46 | 33.26 | 32.85 | 27.89 |
Working Capital | 316.67 | 345.06 | 342.42 | 115.57 | 61.94 | 67.83 |
Book Value Per Share | 22.55 | 22.83 | 22.43 | 11.97 | 8.12 | 6.26 |
Tangible Book Value | 815.62 | 825.22 | 811.82 | 394.84 | 265.42 | 173.42 |
Tangible Book Value Per Share | 22.45 | 22.72 | 22.27 | 11.87 | 8.08 | 6.22 |
Land | 214.44 | 214.44 | 214.44 | 214.44 | 87.04 | 87.04 |
Buildings | 269.31 | 264.95 | 260.13 | 241.98 | - | 6.2 |
Machinery | 162.92 | 159.98 | 149.35 | 113.95 | 87.08 | 83.76 |
Construction In Progress | - | - | - | 9.78 | 125.77 | 61.92 |
Leasehold Improvements | 7.52 | 5.5 | 7.43 | 7.4 | 7.36 | 1.02 |