Hunt Electronic Co., Ltd. (TPEX:3297)

Hunt Electronic 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	57.72	83.97	58.46	70.72	219.87	253.51
Short-Term Investments	6.38	6.15	-	12.54	-	6.32
Trading Asset Securities	83.62	57.35	50.07	39.61	36.27	48.88
Cash & Short-Term Investments	147.72	147.47	108.54	122.87	256.15	308.71
Cash Growth	7.43%	35.87%	-11.66%	-52.03%	-17.03%	11.84%
Accounts Receivable	46.83	29.08	26.93	26.6	19.66	50.81
Other Receivables	0.72	1.56	1.92	1.37	0.63	0.3
Receivables	47.54	30.64	28.85	27.97	20.29	51.11
Inventory	86	40.55	36.29	44.13	58.55	63.01
Prepaid Expenses	1.38	2.68	2.92	1.89	2.89	2.54
Other Current Assets	0.01	0.2	131.31	138.19	0.02	0.02
Total Current Assets	282.65	221.53	307.9	335.05	337.89	425.38
Property, Plant & Equipment	273.64	275.69	276.65	330.95	333.43	316.49
Long-Term Investments	73.44	73.56	74.38	47.49	46.68	45.57
Long-Term Deferred Tax Assets	12.69	12.49	18.76	21.53	20.53	23.94
Other Long-Term Assets	107.88	108.05	114.53	64.93	67.33	58.16
Total Assets	750.31	691.31	792.22	799.95	805.86	869.55

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	28.03	18.29	15.31	16.95	13.32	34.08
Accrued Expenses	21.12	22.95	21.13	19.39	18.26	18.46
Short-Term Debt	80	60	175	182	180	230
Current Income Taxes Payable	-	-	0.1	-	0.14	-
Current Unearned Revenue	6.59	0.22	4.52	3.95	4.04	2.3
Other Current Liabilities	6.32	6.45	6.56	6.68	6.03	6.37
Total Current Liabilities	142.06	107.91	222.61	228.97	221.79	291.22
Pension & Post-Retirement Benefits	-	-	-	-	-	3.81
Long-Term Deferred Tax Liabilities	0.57	0.55	3.84	1.64	1.67	-
Other Long-Term Liabilities	2.18	2.18	2.18	0.98	1.02	0.91
Total Liabilities	144.81	110.64	228.63	231.6	224.49	295.95

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	360.49	360.49	360.49	360.49	360.49	360.49
Additional Paid-In Capital	112.61	112.61	112.61	112.61	112.61	112.61
Retained Earnings	132.39	107.56	90.49	95.24	108.26	100.5
Shareholders' Equity	605.5	580.67	563.59	568.35	581.37	573.61
Total Liabilities & Equity	750.31	691.31	792.22	799.95	805.86	869.55

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	80	60	175	182	180	230
Net Cash (Debt)	67.72	87.47	-66.47	-59.13	76.15	78.71
Net Cash Growth	59.35%	-	-	-	-3.26%	31.11%
Net Cash Per Share	1.88	2.43	-1.84	-1.64	2.11	2.18
Filing Date Shares Outstanding	36.05	36.05	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	36.05	36.05	36.05	36.05	36.05	36.05
Working Capital	140.59	113.62	85.29	106.08	116.1	134.17
Book Value Per Share	16.80	16.11	15.63	15.77	16.13	15.91
Tangible Book Value	605.5	580.67	563.59	568.35	581.37	573.61
Tangible Book Value Per Share	16.80	16.11	15.63	15.77	16.13	15.91
Land	180.08	180.08	180.08	201.19	201.19	193.98
Buildings	189.44	189.44	189.44	240.63	239.94	226.09
Machinery	44.79	44.79	41.78	43.4	43.5	35.69

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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 13, 2026

Data Sources Report a data error