HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan · Delayed Price · Currency is TWD 36.90
+0.55 (1.51%)
Sep 10, 2026, 1:30 PM CST
TPEX:4303 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 | 109.73 | 452.88 | 143.4 | 31.45 | 89.44 | 23.5 |
Short-Term Investments | 10.25 | 633.44 | 47.86 | 14.19 | 8.05 | - |
Trading Asset Securities | 103.54 | 166.84 | 822.12 | 297.59 | 152.32 | 139.53 |
Cash & Short-Term Investments | 223.52 | 1,253 | 1,013 | 343.23 | 249.81 | 163.02 |
Cash Growth | -82.27% | 23.66% | 195.25% | 37.40% | 53.23% | -58.86% |
Accounts Receivable | 186.54 | 137.98 | 118.11 | 24.3 | 48.53 | 52.55 |
Other Receivables | 153.89 | 4.06 | 1.99 | 5.6 | 0.46 | 0.99 |
Receivables | 340.43 | 142.05 | 120.11 | 29.9 | 48.98 | 53.54 |
Inventory | 199.58 | 203.58 | 261.27 | 28.66 | 40.58 | 55.91 |
Other Current Assets | 20 | 15.12 | 38.93 | 4.75 | 8.04 | 7.54 |
Total Current Assets | 783.53 | 1,614 | 1,434 | 406.54 | 347.4 | 280.02 |
Property, Plant & Equipment | 2,314 | 2,130 | 2,138 | 637.68 | 651.67 | 535.44 |
Long-Term Investments | 1,573 | 859.35 | 394.05 | 353.76 | 342.12 | 345.86 |
Long-Term Deferred Tax Assets | 12.76 | 12.5 | 13.18 | 0.63 | 1.43 | 1.75 |
Other Long-Term Assets | 210.25 | 193.06 | 161.57 | 150.7 | 99.33 | 96.4 |
Total Assets | 4,894 | 4,809 | 4,141 | 1,549 | 1,442 | 1,259 |
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 | 144.51 | 116.23 | 106.17 | 12.58 | 18 | 22.83 |
Short-Term Debt | 401.16 | 100 | 703.21 | 159.99 | 179.91 | 220 |
Current Portion of Long-Term Debt | 35.63 | 6 | 36.12 | 315.57 | 16 | - |
Current Portion of Leases | 7.25 | 7.04 | 7.31 | 0.4 | 0.38 | 0.91 |
Current Income Taxes Payable | 48.23 | 239.88 | 5.33 | - | 1.6 | 3.75 |
Current Unearned Revenue | 0.01 | - | - | 0.7 | 0.21 | 0.61 |
Other Current Liabilities | 250.48 | 183.13 | 112.11 | 23.03 | 41.49 | 22.62 |
Total Current Liabilities | 887.27 | 652.29 | 970.24 | 512.26 | 257.59 | 270.72 |
Long-Term Debt | 17.31 | 49.94 | 42.18 | 49.02 | 314.49 | - |
Long-Term Leases | 78.95 | 82.21 | 87.93 | 0.2 | 0.22 | 3.06 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.98 | 4.28 |
Long-Term Deferred Tax Liabilities | 47.43 | 47.47 | 47.76 | 31.92 | 31.45 | 31.48 |
Other Long-Term Liabilities | 1.9 | 3.17 | 2.9 | 2.58 | 5.96 | 2.58 |
Total Liabilities | 1,033 | 835.07 | 1,151 | 595.97 | 612.69 | 312.11 |
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 | 946.05 | 946.05 | 788.38 | 675 | 675 | 700 |
Additional Paid-In Capital | 191.46 | 191.46 | 191.46 | 9.25 | 9.25 | - |
Retained Earnings | 1,857 | 2,355 | 1,535 | 269.04 | 144.96 | 297.23 |
Treasury Stock | - | - | - | - | - | -49.88 |
Comprehensive Income & Other | 382.54 | -0.44 | -0.12 | 0.05 | 0.05 | - |
Total Common Equity | 3,377 | 3,492 | 2,514 | 953.34 | 829.25 | 947.35 |
Minority Interest | 484.28 | 482.25 | 475.42 | - | - | - |
Shareholders' Equity | 3,861 | 3,974 | 2,990 | 953.34 | 829.25 | 947.35 |
Total Liabilities & Equity | 4,894 | 4,809 | 4,141 | 1,549 | 1,442 | 1,259 |
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 | 540.3 | 245.19 | 876.74 | 525.18 | 511 | 223.97 |
Net Cash (Debt) | -316.79 | 1,008 | 136.64 | -181.95 | -261.19 | -60.94 |
Net Cash Growth | - | 637.68% | - | - | - | - |
Net Cash Per Share | -2.39 | 7.59 | 1.03 | -1.37 | -2.30 | -0.52 |
Filing Date Shares Outstanding | 132.45 | 132.45 | 132.45 | 113.4 | 113.4 | 114.22 |
Total Common Shares Outstanding | 132.45 | 132.45 | 132.45 | 113.4 | 113.4 | 114.22 |
Working Capital | -103.74 | 961.62 | 463.44 | -105.71 | 89.82 | 9.3 |
Book Value Per Share | 25.50 | 26.36 | 18.98 | 8.41 | 7.31 | 8.29 |
Tangible Book Value | 3,377 | 3,492 | 2,514 | 953.34 | 829.25 | 947.35 |
Tangible Book Value Per Share | 25.50 | 26.36 | 18.98 | 8.41 | 7.31 | 8.29 |
Land | 1,814 | 1,609 | 1,609 | 480.29 | 480.29 | 428.4 |
Buildings | 624.93 | 623.81 | 618.2 | 213.93 | 213.93 | 214.1 |
Machinery | 457.46 | 451.01 | 445.38 | 288.32 | 196.55 | 197.12 |
Construction In Progress | 0.47 | 5.05 | 9.3 | - | 85.06 | - |