Haiwan International Development Co., Ltd (TPEX:3252)

TPEX:3252 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	119.7	81.49	105.54	97.28	74.27	112.28
Trading Asset Securities	-	-	0.13	0.19	0.21	5.3
Cash & Short-Term Investments	119.7	81.49	105.67	97.47	74.48	117.57
Cash Growth	4.79%	-22.89%	8.41%	30.86%	-36.65%	91.57%
Accounts Receivable	58.25	60.52	78.35	49.88	15.33	57.56
Other Receivables	3.47	17.44	18.63	20.88	26.44	35.68
Receivables	61.72	77.96	96.98	70.75	41.77	93.24
Inventory	328.58	335.35	333.33	324.25	318.61	314.59
Prepaid Expenses	-	23.91	16.52	27.76	19.94	11.02
Other Current Assets	53.38	3.5	3.06	11.74	14.19	18.38
Total Current Assets	563.38	522.2	555.57	531.97	468.99	554.8
Property, Plant & Equipment	3,317	3,292	3,239	3,284	3,424	3,481
Long-Term Investments	5	5	5	-	-	-
Goodwill	-	18.19	16.17	16.17	16.17	16.17
Other Intangible Assets	18.23	0.06	0.09	0.24	1.32	1.31
Long-Term Deferred Tax Assets	2.78	2.78	2.78	2.78	2.78	2.78
Other Long-Term Assets	68.27	67.91	51.76	24.81	28.04	28.78
Total Assets	3,974	3,908	3,870	3,860	3,941	4,085

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	3.83	5.09	7.64	18.59	8.38	31.82
Accrued Expenses	-	0.28	0.28	0.27	0.27	0.41
Short-Term Debt	130	143.09	183.78	261.02	36.57	154.14
Current Portion of Long-Term Debt	-	74.51	108.05	110.31	120.72	100.95
Current Portion of Leases	46.04	41.19	40.95	42.58	57.42	51.59
Current Income Taxes Payable	0.12	1.75	1.12	0.88	1.44	0.24
Current Unearned Revenue	22.3	23.79	22.76	3.67	4.01	10.5
Other Current Liabilities	138.34	24.76	16.54	17.14	26.3	26.61
Total Current Liabilities	340.62	314.47	381.12	454.46	255.1	376.26
Long-Term Debt	1,118	1,406	1,292	1,150	1,321	1,270
Long-Term Leases	125.89	148.7	183.53	224.23	341.51	393.21
Long-Term Deferred Tax Liabilities	32.64	32.64	32.64	32.64	32.64	32.64
Other Long-Term Liabilities	352.18	0.46	0.43	0.39	0.39	0.46
Total Liabilities	1,969	1,902	1,890	1,862	1,951	2,072

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	501.96	501.96	501.96	501.96	501.96	501.96
Additional Paid-In Capital	282.21	282.21	282.21	282.21	282.21	403.52
Retained Earnings	1,144	1,151	1,145	1,160	1,160	1,059
Comprehensive Income & Other	28.5	28.5	28.5	28.5	28.5	28.5
Total Common Equity	1,957	1,964	1,958	1,973	1,972	1,993
Minority Interest	48.47	41.94	22.71	25.71	17.83	19.48
Shareholders' Equity	2,005	2,006	1,980	1,999	1,990	2,012
Total Liabilities & Equity	3,974	3,908	3,870	3,860	3,941	4,085

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	1,420	1,814	1,809	1,788	1,878	1,970
Net Cash (Debt)	-1,300	-1,732	-1,703	-1,691	-1,803	-1,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.74	-34.51	-33.93	-33.68	-35.92	-36.90
Filing Date Shares Outstanding	50.97	50.2	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	50.97	50.2	50.2	50.2	50.2	50.2
Working Capital	222.76	207.74	174.45	77.51	213.89	178.55
Book Value Per Share	38.39	39.13	39.00	39.31	39.30	39.70
Tangible Book Value	1,939	1,946	1,941	1,957	1,955	1,975
Tangible Book Value Per Share	38.03	38.76	38.67	38.98	38.95	39.36
Land	-	2,184	2,184	2,184	2,184	2,184
Buildings	-	878.73	781.55	776.81	755.26	751.54
Machinery	-	235.15	218.53	199.61	205.98	185.48
Construction In Progress	-	0.24	0.27	0.45	-	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error