Howteh Technology Co., Ltd. (TPEX:3114)

Howteh Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	865.46	909.35	900.01	848.98	1,024	645.24
Cash & Short-Term Investments	865.46	909.35	900.01	848.98	1,024	645.24
Cash Growth	15.36%	1.04%	6.01%	-17.10%	58.71%	-16.09%
Accounts Receivable	994.01	972.59	896.84	883.27	956.78	1,287
Other Receivables	0.27	0.09	4.46	4.88	2.5	5.07
Receivables	994.29	972.68	901.29	888.15	959.29	1,292
Inventory	358.32	307.84	238.12	259.32	482.95	607.64
Prepaid Expenses	10.61	8.53	6.46	8.03	6.18	5.72
Total Current Assets	2,229	2,198	2,046	2,004	2,472	2,550
Property, Plant & Equipment	119.57	120.04	120.33	129.22	131.68	139.37
Long-Term Investments	264.08	216.41	271.96	298.91	227.19	180.34
Other Intangible Assets	0.26	0.81	0.55	0.84	0.53	0.74
Long-Term Deferred Tax Assets	7.53	5.44	4.85	13.54	13.54	7.93
Other Long-Term Assets	76.52	76.74	81.25	72.61	70.35	63.3
Total Assets	2,697	2,618	2,525	2,520	2,916	2,942

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.56	214.63	171.55	265.25	292.51	457.47
Accrued Expenses	-	-	-	-	-	0.05
Short-Term Debt	572	635	572	590	903	1,060
Current Portion of Leases	7.41	6.71	10.25	10.88	8.52	8.99
Current Income Taxes Payable	21.11	7.83	0.04	0.76	41.53	4.29
Current Unearned Revenue	31.7	58.67	55.03	1.9	108.19	96.84
Other Current Liabilities	153.53	88.71	94.93	86.83	80.81	80.42
Total Current Liabilities	1,027	1,012	903.79	955.62	1,435	1,708
Long-Term Leases	4.55	5.36	0.8	10.15	13.17	18.19
Long-Term Deferred Tax Liabilities	18.69	21.15	10.68	3.41	3.27	1.39
Other Long-Term Liabilities	1.11	0.79	0.77	3.54	3.55	3.48
Total Liabilities	1,052	1,039	916.03	972.72	1,455	1,731

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	651.3	651.3	651.3	651.3	626.25	590.8
Additional Paid-In Capital	52.06	52.06	52.06	52.06	52.06	52.06
Retained Earnings	717.59	739.88	672.68	629.64	635.06	513.17
Treasury Stock	-17.16	-17.16	-	-	-	-
Comprehensive Income & Other	241.2	152.91	232.76	213.87	147.85	54.9
Shareholders' Equity	1,645	1,579	1,609	1,547	1,461	1,211
Total Liabilities & Equity	2,697	2,618	2,525	2,520	2,916	2,942

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	583.95	647.07	583.04	611.03	924.69	1,087
Net Cash (Debt)	281.51	262.28	316.97	237.95	99.37	-441.94
Net Cash Growth	65.51%	-17.25%	33.21%	139.46%	-	-
Net Cash Per Share	4.17	3.87	4.66	3.50	1.46	-6.50
Filing Date Shares Outstanding	67.01	67.01	67.73	67.73	67.74	67.73
Total Common Shares Outstanding	67.01	67.01	67.73	67.73	67.74	67.73
Working Capital	1,201	1,187	1,142	1,049	1,038	842.31
Book Value Per Share	24.55	23.56	23.75	22.84	21.57	17.88
Tangible Book Value	1,645	1,578	1,608	1,546	1,461	1,210
Tangible Book Value Per Share	24.55	23.55	23.74	22.82	21.56	17.87
Land	89.2	89.2	89.2	89.2	89.2	89.2
Buildings	42.6	41.76	41.68	41.02	41.37	41.09
Machinery	5.25	5.41	5.26	5.75	5.39	5.14

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error