Hsinjing Holding Co., Ltd. (TPEX:3713)
Taiwan · Delayed Price · Currency is TWD 14.60
+0.30 (2.10%)
Sep 9, 2026, 1:09 PM CST
Hsinjing Holding 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 | 160.94 | 96.84 | 181.55 | 135.52 | 225.42 | 251.03 |
Cash & Short-Term Investments | 160.94 | 96.84 | 181.55 | 135.52 | 225.42 | 251.03 |
Cash Growth | 107.98% | -46.66% | 33.97% | -39.88% | -10.20% | 392.42% |
Accounts Receivable | 105.95 | 88.46 | 153.94 | 353.16 | 392.21 | 99.23 |
Other Receivables | 72.52 | 78.1 | 80.4 | 99.54 | 0.59 | 0.02 |
Receivables | 178.47 | 209.56 | 234.34 | 452.69 | 392.8 | 99.25 |
Inventory | 74.45 | 59.13 | 132.52 | 175.69 | 683.71 | 374.46 |
Prepaid Expenses | 10.06 | 10.11 | 15.95 | 10.2 | 106.28 | 108.31 |
Other Current Assets | 41.88 | 87.87 | 100.55 | 101.79 | 34.7 | 10 |
Total Current Assets | 465.8 | 463.5 | 664.91 | 875.9 | 1,443 | 843.04 |
Property, Plant & Equipment | 2,110 | 2,068 | 2,000 | 1,418 | 552.36 | 276.96 |
Long-Term Investments | 120.71 | 116.5 | 135.37 | 98.34 | 55.72 | 66.01 |
Goodwill | - | - | - | - | 6.79 | - |
Other Intangible Assets | 4.92 | 5.14 | 5.59 | 6.03 | - | - |
Other Long-Term Assets | 117.71 | 142.45 | 176.65 | 343.35 | 390.03 | 342.98 |
Total Assets | 2,819 | 2,795 | 2,983 | 2,742 | 2,448 | 1,529 |
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 | 95.51 | 82.74 | 108.84 | 225.71 | 107.27 | 92.88 |
Short-Term Debt | 146.76 | 431.61 | 918.73 | 716.71 | 649.05 | 149.48 |
Current Portion of Long-Term Debt | 133.42 | 137.98 | 46.81 | 19.69 | 9.71 | 14.19 |
Current Portion of Leases | 24.18 | 41.99 | 19.74 | 65.37 | 19.36 | 2.24 |
Current Income Taxes Payable | 3.29 | - | 0.55 | 0.5 | 2.41 | - |
Current Unearned Revenue | 130.08 | 52.55 | 270.28 | 93.29 | 204.31 | 117.97 |
Other Current Liabilities | 20.48 | 28.3 | 25.23 | 15.36 | 24.97 | 13.47 |
Total Current Liabilities | 553.7 | 775.17 | 1,390 | 1,137 | 1,017 | 390.23 |
Long-Term Debt | 1,359 | 1,104 | 875.65 | 843.34 | 595.24 | 494.05 |
Long-Term Leases | 175.35 | 177.63 | 65.91 | 64.62 | 121.73 | 13.46 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.29 | 0.36 |
Other Long-Term Liabilities | 30.36 | 23.26 | 26.43 | 29.1 | 21.65 | 9.96 |
Total Liabilities | 2,119 | 2,080 | 2,358 | 2,074 | 1,756 | 908.06 |
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 | 880.99 | 880.9 | 780.9 | 780.9 | 780.9 | 780.9 |
Additional Paid-In Capital | 230.26 | 229.8 | 150.21 | 150.45 | 149.53 | 148.25 |
Retained Earnings | -419.72 | -402.3 | -310.62 | -269.01 | -248.29 | -317.03 |
Comprehensive Income & Other | -1.18 | -1.18 | -1.19 | -0.55 | -0.31 | -0.32 |
Total Common Equity | 690.35 | 707.22 | 619.3 | 661.79 | 681.82 | 611.8 |
Minority Interest | 10.02 | 8.26 | 5.2 | 6.61 | 10 | 9.14 |
Shareholders' Equity | 700.37 | 715.48 | 624.5 | 668.4 | 691.83 | 620.94 |
Total Liabilities & Equity | 2,819 | 2,795 | 2,983 | 2,742 | 2,448 | 1,529 |
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 | 1,839 | 1,893 | 1,927 | 1,710 | 1,395 | 673.42 |
Net Cash (Debt) | -1,678 | -1,796 | -1,745 | -1,574 | -1,170 | -422.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.46 | -22.12 | -22.35 | -20.16 | -14.98 | -5.41 |
Filing Date Shares Outstanding | 88.1 | 88.09 | 78.09 | 78.09 | 78.09 | 78.09 |
Total Common Shares Outstanding | 88.1 | 88.09 | 78.09 | 78.09 | 78.09 | 78.09 |
Working Capital | -87.9 | -311.67 | -725.27 | -260.72 | 425.84 | 452.82 |
Book Value Per Share | 7.84 | 8.03 | 7.93 | 8.47 | 8.73 | 7.83 |
Tangible Book Value | 685.43 | 702.08 | 613.71 | 655.76 | 675.03 | 611.8 |
Tangible Book Value Per Share | 7.78 | 7.97 | 7.86 | 8.40 | 8.64 | 7.83 |
Machinery | 1,891 | 1,319 | 868.44 | 692 | 488.24 | 360.66 |
Construction In Progress | 280.8 | 741.15 | 1,148 | 671.26 | - | - |
Leasehold Improvements | - | - | - | - | - | 0.49 |