Hsin Sin Textile Co., Ltd. (TPEX:4406)
Taiwan · Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
Sep 10, 2026, 1:30 PM CST
Hsin Sin Textile 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 | 131.6 | 102.49 | 11.99 | 15.83 | 81.16 | 85.26 |
Short-Term Investments | 24.56 | 12.88 | 8.7 | 9.18 | 6.13 | 7.29 |
Trading Asset Securities | 38.27 | 16.96 | 11.94 | 12.03 | 23.92 | 29.22 |
Cash & Short-Term Investments | 194.42 | 132.32 | 32.63 | 37.04 | 111.21 | 121.77 |
Cash Growth | 296.74% | 305.53% | -11.89% | -66.70% | -8.67% | -2.85% |
Accounts Receivable | 7.38 | 56.98 | 62.17 | 60.51 | 62.55 | 65.65 |
Other Receivables | 1.06 | 1.22 | 1.13 | 0.58 | 0.13 | 0.22 |
Receivables | 8.44 | 58.2 | 63.3 | 61.09 | 62.68 | 65.87 |
Inventory | 33.64 | 101.74 | 129.43 | 129.26 | 136.82 | 151.42 |
Prepaid Expenses | 0.08 | 0.33 | 16.79 | 25.68 | 6.55 | 14.22 |
Other Current Assets | 183.94 | 241.57 | 131.67 | 109.19 | 104.85 | 95.11 |
Total Current Assets | 420.52 | 534.17 | 373.81 | 362.25 | 422.11 | 448.4 |
Property, Plant & Equipment | 271 | 292.3 | 306.42 | 287.68 | 223.9 | 231.08 |
Long-Term Investments | 141.93 | 160.81 | 210.14 | 209.62 | 211.41 | 157.57 |
Long-Term Deferred Tax Assets | 2.38 | 2.45 | 2.21 | 3.05 | 3.38 | 7.01 |
Other Long-Term Assets | 3.86 | 3.9 | 5.36 | 32.56 | 5.69 | 2.41 |
Total Assets | 839.69 | 993.62 | 897.93 | 895.16 | 866.5 | 846.47 |
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 | 1.8 | 20.85 | 37.51 | 33.51 | 31.94 | 26.2 |
Accrued Expenses | - | 21.6 | - | - | - | - |
Short-Term Debt | 186 | 285.97 | 217.11 | 175.97 | 100 | 147 |
Current Unearned Revenue | 0.2 | 0.09 | 0.14 | 0.39 | 0.32 | 0.99 |
Other Current Liabilities | 7.4 | 8.84 | 18.94 | 23.39 | 17.58 | 16.26 |
Total Current Liabilities | 195.4 | 337.35 | 273.7 | 233.27 | 149.84 | 190.45 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.37 |
Long-Term Deferred Tax Liabilities | 36.9 | 36.9 | 37.62 | 39.72 | 43.77 | 46.87 |
Total Liabilities | 232.3 | 374.24 | 311.32 | 272.99 | 193.61 | 240.69 |
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 | 519.12 | 519.12 | 519.12 | 519.12 | 519.12 | 519.12 |
Additional Paid-In Capital | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
Retained Earnings | -36.48 | -14.49 | -62.43 | -25.76 | -4.42 | -26.44 |
Comprehensive Income & Other | 84.42 | 74.43 | 89.6 | 88.49 | 117.87 | 72.79 |
Shareholders' Equity | 607.39 | 619.38 | 586.61 | 622.17 | 672.89 | 605.78 |
Total Liabilities & Equity | 839.69 | 993.62 | 897.93 | 895.16 | 866.5 | 846.47 |
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 | 186 | 285.97 | 217.11 | 175.97 | 100 | 147 |
Net Cash (Debt) | 8.42 | -153.64 | -184.48 | -138.94 | 11.21 | -25.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.16 | -2.96 | -3.55 | -2.68 | 0.22 | -0.49 |
Filing Date Shares Outstanding | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 |
Total Common Shares Outstanding | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 |
Working Capital | 225.12 | 196.82 | 100.11 | 128.98 | 272.28 | 257.95 |
Book Value Per Share | 11.70 | 11.93 | 11.30 | 11.99 | 12.96 | 11.67 |
Tangible Book Value | 607.39 | 619.38 | 586.61 | 622.17 | 672.89 | 605.78 |
Tangible Book Value Per Share | 11.70 | 11.93 | 11.30 | 11.99 | 12.96 | 11.67 |
Land | 175.48 | 175.48 | 175.48 | 175.48 | 175.48 | 175.48 |
Buildings | 76.05 | 76.05 | 75.83 | 75 | 70.29 | 70.78 |
Machinery | 283.52 | 314.95 | 376.94 | 340.11 | 350.45 | 359.13 |