H.H.Galaxy Co., Ltd. (TPEX:2949)
Taiwan · Delayed Price · Currency is TWD 61.00
0.00 (0.00%)
Aug 19, 2026, 10:24 AM CST
H.H.Galaxy 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 | 457.48 | 436.13 | 384.36 | 439.85 | 119.92 | 207.43 |
Short-Term Investments | 126.03 | - | - | - | - | 33.4 |
Cash & Short-Term Investments | 583.51 | 436.13 | 384.36 | 439.85 | 119.92 | 240.83 |
Cash Growth | 145.60% | 13.47% | -12.62% | 266.78% | -50.20% | 158.05% |
Accounts Receivable | 858.38 | 781.79 | 744.09 | 650.36 | 549.24 | 250.11 |
Other Receivables | 155.22 | 92.87 | 168.52 | 212.65 | 151.82 | 67.2 |
Receivables | 1,014 | 874.65 | 912.61 | 863.01 | 701.06 | 317.3 |
Inventory | 1,192 | 858.04 | 673.49 | 449.42 | 404.09 | 302.68 |
Prepaid Expenses | 35.09 | 26.73 | 29.91 | 5.8 | 1.89 | 3.47 |
Other Current Assets | 60.56 | 204.34 | 277.02 | 309.07 | 358.25 | 116.6 |
Total Current Assets | 2,885 | 2,400 | 2,277 | 2,067 | 1,585 | 980.89 |
Property, Plant & Equipment | 29.87 | 34.86 | 21.48 | 19.28 | 19.1 | 3.58 |
Long-Term Investments | 0.42 | 0.09 | - | 4.52 | 4.81 | - |
Goodwill | - | 216.03 | 216.03 | 154.85 | 154.85 | - |
Other Intangible Assets | 243.49 | 12.3 | 21.32 | 30.68 | 42.3 | 6.23 |
Long-Term Deferred Tax Assets | 12.09 | 10.54 | - | - | - | - |
Other Long-Term Assets | 16.85 | 19.38 | 25.97 | 15.99 | 4.91 | 2.52 |
Total Assets | 3,187 | 2,693 | 2,562 | 2,292 | 1,811 | 993.21 |
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 | 747.23 | 600.67 | 455 | 439.71 | 500.32 | 161.26 |
Accrued Expenses | - | 121.46 | 171.04 | 141.84 | 107.85 | 58.94 |
Short-Term Debt | 544.9 | 329 | 358.94 | 358 | 282 | 289.19 |
Current Portion of Long-Term Debt | 33.75 | 17.12 | 10.99 | - | 5.58 | 9.6 |
Current Portion of Leases | 13.78 | 13.34 | 6.32 | 7.23 | 6.32 | 0.36 |
Current Income Taxes Payable | 20 | 12.18 | 13.39 | 35.27 | 32.88 | 14.89 |
Current Unearned Revenue | 19.59 | 9.52 | 14.01 | 8.29 | 16.79 | 3.92 |
Other Current Liabilities | 410.85 | 148.67 | 156.58 | 139.53 | 76.76 | 156.5 |
Total Current Liabilities | 1,790 | 1,252 | 1,186 | 1,130 | 1,029 | 694.66 |
Long-Term Debt | 175 | 197.16 | 214.28 | - | 10.92 | 28.95 |
Long-Term Leases | 6.94 | 10.2 | 6.59 | 6.13 | 8.11 | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - |
Other Long-Term Liabilities | 18.25 | 12.8 | 12.8 | - | - | - |
Total Liabilities | 1,990 | 1,472 | 1,420 | 1,136 | 1,048 | 723.61 |
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 | 306.41 | 306.41 | 254.1 | 242 | 220 | 180 |
Additional Paid-In Capital | 452.62 | 452.62 | 452.62 | 452.62 | 216.31 | 16.31 |
Retained Earnings | 369.43 | 379.26 | 347.06 | 322.73 | 201.7 | 73.29 |
Treasury Stock | -65.28 | -46.62 | -46.62 | - | - | - |
Comprehensive Income & Other | -1.82 | -1.75 | -1.21 | -0.2 | -0.24 | - |
Total Common Equity | 1,061 | 1,090 | 1,006 | 1,017 | 637.77 | 269.6 |
Minority Interest | 135.64 | 131.04 | 136.27 | 139.32 | 125.87 | - |
Shareholders' Equity | 1,197 | 1,221 | 1,142 | 1,156 | 763.64 | 269.6 |
Total Liabilities & Equity | 3,187 | 2,693 | 2,562 | 2,292 | 1,811 | 993.21 |
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 | 774.37 | 566.82 | 597.12 | 371.36 | 312.94 | 328.11 |
Net Cash (Debt) | -190.85 | -130.69 | -212.77 | 68.49 | -193.02 | -87.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.26 | -4.29 | -7.01 | 2.41 | -7.50 | -4.40 |
Filing Date Shares Outstanding | 30.11 | 30.14 | 30.14 | 30.75 | 27.95 | 22.87 |
Total Common Shares Outstanding | 30.11 | 30.14 | 30.14 | 30.75 | 27.95 | 22.87 |
Working Capital | 1,094 | 1,148 | 1,091 | 937.28 | 556.71 | 286.22 |
Book Value Per Share | 35.25 | 36.16 | 33.37 | 33.08 | 22.82 | 11.79 |
Tangible Book Value | 817.88 | 861.6 | 768.6 | 831.62 | 440.62 | 263.36 |
Tangible Book Value Per Share | 27.16 | 28.59 | 25.50 | 27.05 | 15.76 | 11.52 |
Machinery | - | 13.47 | 10.65 | 8.16 | 7.62 | 7.34 |
Leasehold Improvements | - | 7.51 | 4.46 | 1.9 | 1 | 3.24 |