Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan · Delayed Price · Currency is TWD 20.70
-0.10 (-0.48%)
Aug 28, 2026, 1:30 PM CST
TPEX:3128 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 | 193.65 | 49.43 | 110.14 | 93.81 | 81.11 | 54.94 |
Cash & Short-Term Investments | 193.65 | 49.43 | 110.14 | 93.81 | 81.11 | 54.94 |
Cash Growth | -59.11% | -55.12% | 17.41% | 15.65% | 47.65% | -25.91% |
Accounts Receivable | 165.77 | 229.39 | 212.69 | 170.95 | 179.7 | 231.75 |
Other Receivables | 0.16 | 5.03 | 5.38 | 1.71 | 4.55 | 9.78 |
Receivables | 165.92 | 234.42 | 218.07 | 172.66 | 184.25 | 241.54 |
Inventory | 296.96 | 281.84 | 290.82 | 270.6 | 306.42 | 256.43 |
Prepaid Expenses | 42.42 | 37.67 | 25.81 | 7.34 | 11.14 | 14.18 |
Other Current Assets | 2.45 | 2.43 | 4.37 | 5.35 | 4.88 | 0.78 |
Total Current Assets | 701.41 | 605.78 | 649.21 | 549.76 | 587.8 | 567.86 |
Property, Plant & Equipment | 951.08 | 910.84 | 713.68 | 375.35 | 461.04 | 359.83 |
Other Intangible Assets | 3.06 | 3.1 | 2.86 | 1.73 | 1.16 | 0.27 |
Long-Term Deferred Tax Assets | 36.1 | 35.55 | 34.4 | 35.56 | 32.48 | 14.74 |
Other Long-Term Assets | 257.77 | 237.55 | 241.04 | 263.77 | 164.76 | 159.74 |
Total Assets | 1,949 | 1,793 | 1,641 | 1,226 | 1,247 | 1,102 |
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 | 129.95 | 107.44 | 169.69 | 86.78 | 124.53 | 106.22 |
Accrued Expenses | - | 89.87 | 84 | 50.84 | 64.9 | 51.94 |
Short-Term Debt | 300.41 | 190 | - | - | 256 | 173.69 |
Current Portion of Long-Term Debt | 144.18 | 139.76 | 321.94 | 17.46 | 27 | 37.3 |
Current Portion of Leases | 2.51 | 1.39 | 2.32 | 3.63 | 4.26 | 4.27 |
Current Income Taxes Payable | 10.25 | 14.02 | 12.61 | 3.79 | 13.32 | 3.06 |
Current Unearned Revenue | 21.32 | 15.66 | 12.13 | 10.61 | 35.22 | 16.36 |
Other Current Liabilities | 111.17 | 10.59 | 65.04 | 21.44 | 13.13 | 18.54 |
Total Current Liabilities | 719.79 | 568.73 | 667.73 | 194.55 | 538.37 | 411.37 |
Long-Term Debt | 424.46 | 413.35 | 265.23 | 354.86 | 48.69 | 67.66 |
Long-Term Leases | 2.66 | 1.32 | 0.89 | 1.79 | 3.43 | 3.63 |
Pension & Post-Retirement Benefits | - | 0.02 | 13.3 | 20.5 | 24.64 | 27.89 |
Long-Term Deferred Tax Liabilities | 2.69 | 3.06 | 5.39 | 3.31 | 2.25 | 0.63 |
Other Long-Term Liabilities | 0.4 | 0.38 | 0.18 | 0.11 | 0.11 | 0.61 |
Total Liabilities | 1,150 | 986.85 | 952.72 | 575.13 | 617.48 | 511.79 |
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 | 501.57 | 473.18 | 420 | 420 | 420 | 420 |
Additional Paid-In Capital | 150.09 | 150.07 | 113.24 | 113.22 | 93.69 | 93.69 |
Retained Earnings | 128.14 | 162.66 | 149.8 | 109.45 | 120.54 | 75.04 |
Treasury Stock | - | - | -13.03 | -13.03 | -23.25 | -14.53 |
Comprehensive Income & Other | - | - | - | - | - | 0.12 |
Total Common Equity | 779.8 | 785.91 | 670 | 629.65 | 610.98 | 574.32 |
Minority Interest | 19.61 | 20.07 | 18.48 | 21.4 | 18.78 | 16.33 |
Shareholders' Equity | 799.4 | 805.98 | 688.48 | 651.04 | 629.76 | 590.65 |
Total Liabilities & Equity | 1,949 | 1,793 | 1,641 | 1,226 | 1,247 | 1,102 |
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 | 874.22 | 745.81 | 590.38 | 377.74 | 339.38 | 286.54 |
Net Cash (Debt) | -680.57 | -696.38 | -480.24 | -283.93 | -258.26 | -231.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.91 | -13.29 | -9.05 | -6.26 | -5.70 | -5.04 |
Filing Date Shares Outstanding | 54.83 | 47.32 | 45.48 | 45.48 | 44.99 | 45.43 |
Total Common Shares Outstanding | 54.83 | 47.32 | 45.48 | 45.48 | 44.99 | 45.43 |
Working Capital | -18.38 | 37.06 | -18.52 | 355.21 | 49.43 | 156.49 |
Book Value Per Share | 14.22 | 16.61 | 14.73 | 13.85 | 13.58 | 12.64 |
Tangible Book Value | 776.74 | 782.81 | 667.14 | 627.91 | 609.82 | 574.06 |
Tangible Book Value Per Share | 14.17 | 16.54 | 14.67 | 13.81 | 13.55 | 12.64 |
Land | - | 220.45 | 220.45 | 220.45 | 301.45 | 215.73 |
Buildings | - | 247.44 | 243.76 | 242.47 | 241.44 | 224.37 |
Machinery | - | 60.75 | 57.57 | 69.79 | 70.24 | 63.9 |
Construction In Progress | - | 537.44 | 338.21 | - | - | - |