HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 18.00
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
HEP Tech 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 | 185.72 | 171.5 | 208.06 | 237.12 | 291.96 | 272.78 |
Short-Term Investments | 4.76 | 4.76 | 4.77 | 5.38 | - | 15.23 |
Cash & Short-Term Investments | 190.48 | 176.26 | 212.83 | 242.5 | 291.96 | 288.01 |
Cash Growth | 9.91% | -17.18% | -12.23% | -16.94% | 1.37% | 23.56% |
Accounts Receivable | 32.12 | 27.53 | 40.05 | 44.53 | 43.92 | 106.37 |
Other Receivables | 2.68 | 5.32 | 15.09 | 20.57 | 0.14 | 1.83 |
Receivables | 34.8 | 32.85 | 55.15 | 65.1 | 44.07 | 108.2 |
Inventory | 216.76 | 441.07 | 382.61 | 392.99 | 438.32 | 229.67 |
Prepaid Expenses | 245.85 | 25.61 | 27 | 23.77 | 16.3 | 11.03 |
Other Current Assets | 43.69 | 47.84 | 169.47 | 27.56 | 31.93 | 3.54 |
Total Current Assets | 731.57 | 723.63 | 847.05 | 751.92 | 822.57 | 640.45 |
Property, Plant & Equipment | 191.15 | 169.45 | 139.91 | 321.09 | 304.75 | 232.62 |
Long-Term Investments | 50 | 21 | 4.77 | 10.75 | 30.63 | - |
Other Intangible Assets | 4.93 | 5.66 | 9.09 | 16.05 | 8.55 | 10.05 |
Long-Term Deferred Tax Assets | 0.36 | 0.34 | 0.34 | 11.84 | 20.27 | 25.63 |
Other Long-Term Assets | 40.68 | 112.58 | 64.27 | 44.15 | 43.97 | 39.66 |
Total Assets | 1,019 | 1,033 | 1,065 | 1,156 | 1,231 | 948.4 |
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 | 50.13 | 53.47 | 55.89 | 80.51 | 36.22 | 107.9 |
Short-Term Debt | 109.01 | 108.36 | 392.28 | 426.94 | 425.17 | 255.05 |
Current Portion of Long-Term Debt | - | 39.09 | 54.52 | 31.95 | - | - |
Current Portion of Leases | 20.92 | 15.21 | 16.15 | 15.08 | 19.14 | 8.97 |
Current Income Taxes Payable | - | 2.1 | 2.1 | 2.1 | 2.1 | 5.04 |
Current Unearned Revenue | 141.99 | 122.41 | 126.02 | 107.51 | 108.33 | 72.23 |
Other Current Liabilities | 124.25 | 68.1 | 30.72 | 31.51 | 34.71 | 46.64 |
Total Current Liabilities | 446.31 | 408.74 | 677.68 | 695.61 | 625.66 | 495.83 |
Long-Term Debt | 43.42 | 28.06 | 77.5 | 48.57 | - | - |
Long-Term Leases | 81.96 | 73.53 | 28.82 | 53.66 | 47.41 | 7.84 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.79 | 1.49 | - |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.15 | 2.06 | 0.72 | 0.44 |
Total Liabilities | 571.85 | 510.48 | 784.15 | 800.7 | 675.28 | 504.11 |
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 | 384.19 | 384.19 | 384.19 | 352.79 | 352.79 | 306.79 |
Additional Paid-In Capital | 174.23 | 359.86 | 359.86 | 291.16 | 291.16 | 139.18 |
Retained Earnings | -71.98 | -185.63 | -432.15 | -265.97 | -63.72 | 26.32 |
Treasury Stock | -6.63 | -4.57 | - | - | - | - |
Comprehensive Income & Other | -32.99 | -31.68 | -30.63 | -22.88 | -24.79 | -28 |
Shareholders' Equity | 446.84 | 522.18 | 281.28 | 355.1 | 555.45 | 444.29 |
Total Liabilities & Equity | 1,019 | 1,033 | 1,065 | 1,156 | 1,231 | 948.4 |
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 | 255.32 | 264.24 | 569.27 | 576.22 | 491.72 | 271.86 |
Net Cash (Debt) | -64.84 | -87.98 | -356.44 | -333.72 | -199.76 | 16.16 |
Net Cash Growth | - | - | - | - | - | -92.64% |
Net Cash Per Share | -1.69 | -2.29 | -10.10 | -9.46 | -6.13 | 0.53 |
Filing Date Shares Outstanding | 38.27 | 38.42 | 38.42 | 35.28 | 35.28 | 30.68 |
Total Common Shares Outstanding | 38.27 | 38.42 | 38.42 | 35.28 | 35.28 | 30.68 |
Working Capital | 285.26 | 314.89 | 169.36 | 56.31 | 196.92 | 144.62 |
Book Value Per Share | 11.68 | 13.59 | 7.32 | 10.07 | 15.74 | 14.48 |
Tangible Book Value | 441.91 | 516.52 | 272.19 | 339.05 | 546.9 | 434.24 |
Tangible Book Value Per Share | 11.55 | 13.44 | 7.08 | 9.61 | 15.50 | 14.15 |
Land | - | 1.47 | 1.36 | 35.86 | 35.79 | 35.74 |
Buildings | - | 36.57 | 51.55 | 253.88 | 254.87 | 255.24 |
Machinery | - | 160.17 | 173.84 | 185.12 | 180.85 | 162.25 |
Construction In Progress | - | 0.76 | 0.16 | - | 11.38 | 10.1 |
Leasehold Improvements | - | 61.08 | 46.43 | 66.84 | 32.56 | 11.04 |