Honyi International Company Limited (TPEX:4530)

TPEX:4530 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	454.95	381.03	82.7	36.85	77.79	100.61
Short-Term Investments	5	5	10	21	30.9	50.29
Trading Asset Securities	4.17	2.23	0.14	0.15	0.16	0.21
Cash & Short-Term Investments	464.13	388.26	92.84	58	108.84	151.11
Cash Growth	129.99%	318.21%	60.07%	-46.71%	-27.97%	6.73%
Accounts Receivable	203.45	94.13	6.39	9.35	11.61	16.96
Other Receivables	4.56	0.06	0.07	1.11	1.86	2.13
Receivables	208.01	94.19	6.45	10.47	13.47	19.09
Inventory	9.79	7.13	9.99	8.58	9.45	12.39
Prepaid Expenses	-	-	-	1.83	0.93	0.98
Other Current Assets	33.39	7.58	1.13	0.17	0.25	0
Total Current Assets	715.31	497.15	110.4	79.04	132.93	183.56
Property, Plant & Equipment	284.9	42.66	83.96	113.6	137.23	66.85
Long-Term Investments	13.15	14.41	17.23	21.08	25.6	48.07
Goodwill	119.73	16.53	-	31.15	34.75	34.75
Other Intangible Assets	13.57	17.51	0.43	6.82	9.81	12.76
Long-Term Deferred Tax Assets	-	0.2	-	-	-	-
Other Long-Term Assets	46.14	88.97	121.72	5.24	2.14	10.7
Total Assets	1,193	677.42	333.75	256.93	342.46	356.69

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	62.64	64.23	3.4	3.08	4.27	5.13
Accrued Expenses	-	-	-	9.38	10.27	9.35
Short-Term Debt	147.05	-	-	-	-	-
Current Portion of Long-Term Debt	26.75	15.15	0.47	0.46	1.42	-
Current Portion of Leases	8.42	0.81	9.11	10.54	9.86	11.04
Current Income Taxes Payable	4.66	13.87	3.11	0.45	1.75	1.65
Current Unearned Revenue	104.25	2.76	0.47	0.53	0.4	0.98
Other Current Liabilities	109.65	36.61	19.96	7.06	8.38	11.75
Total Current Liabilities	463.41	133.43	36.52	31.51	36.34	39.9
Long-Term Debt	106.93	46.33	9.49	9.96	15.46	-
Long-Term Leases	2.18	2.37	14.69	27.35	38.25	29.04
Long-Term Unearned Revenue	-	-	-	0.13	0.29	2.22
Long-Term Deferred Tax Liabilities	2.6	3.47	-	-	-	-
Other Long-Term Liabilities	9.33	0.2	0.42	0.68	0.68	1.4
Total Liabilities	584.45	185.79	61.12	69.62	91.02	72.55

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	357.95	357.95	694.37	494.37	494.37	494.37
Retained Earnings	-11.31	9.48	-421.67	-304.08	-241.92	-228.6
Comprehensive Income & Other	98.71	98.68	-19.69	-19.45	-18.34	4.56
Total Common Equity	445.35	466.12	253.01	170.84	234.11	270.33
Minority Interest	162.98	25.52	19.62	16.48	17.34	13.8
Shareholders' Equity	608.33	491.63	272.63	187.32	251.44	284.13
Total Liabilities & Equity	1,193	677.42	333.75	256.93	342.46	356.69

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	291.32	64.66	33.77	48.31	64.99	40.08
Net Cash (Debt)	172.81	323.6	59.07	9.69	43.86	111.03
Net Cash Growth	39.57%	447.81%	509.56%	-77.90%	-60.50%	-7.97%
Net Cash Per Share	5.33	11.50	2.77	0.50	2.26	6.12
Filing Date Shares Outstanding	36.26	35.8	27.27	19.42	19.42	19.42
Total Common Shares Outstanding	36.26	35.8	27.27	19.42	19.42	19.42
Working Capital	251.9	363.73	73.89	47.54	96.59	143.67
Book Value Per Share	12.28	13.02	9.28	8.80	12.06	13.92
Tangible Book Value	312.05	432.08	252.58	132.87	189.55	222.82
Tangible Book Value Per Share	8.61	12.07	9.26	6.84	9.76	11.48
Land	-	19.95	19.95	19.95	19.95	-
Buildings	-	12.66	12.68	12.68	12.68	-
Machinery	-	19.89	34.85	40.3	40.92	21.49
Leasehold Improvements	-	4.22	30.12	36.08	40.39	19.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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