Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)

TPEX:4565 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	1,418	1,400	1,291	836.81	868.99	831.24
Short-Term Investments	589	274.61	237.86	189.28	95.18	28.71
Cash & Short-Term Investments	2,007	1,674	1,529	1,026	964.17	859.95
Cash Growth	16.59%	9.50%	49.02%	6.42%	12.12%	19.75%
Accounts Receivable	391.01	318.55	359.75	304.04	292.85	277.75
Other Receivables	10.52	8.03	8.65	7.09	6.41	0.78
Receivables	401.53	326.58	368.4	311.13	299.26	278.53
Inventory	829.81	769.88	678.49	639.12	670.46	557.37
Other Current Assets	26.05	13.74	16.95	13.5	25.2	64.09
Total Current Assets	3,265	2,785	2,593	1,990	1,959	1,760
Property, Plant & Equipment	422.88	418.15	411.17	395.2	401.34	396.93
Long-Term Investments	231.97	204.77	130.69	176.41	78.36	78.07
Other Intangible Assets	0.23	0.15	0.27	0.25	0.18	0.41
Long-Term Accounts Receivable	0.41	0.76	6.41	1.65	1.36	2.58
Long-Term Deferred Tax Assets	33.36	42.53	34.92	34.86	30.35	33.54
Other Long-Term Assets	126.13	124.06	142.05	155.94	149.01	149.73
Total Assets	4,080	3,575	3,318	2,754	2,620	2,421

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	215.83	173.05	169.35	200.55	201.34	172.68
Accrued Expenses	100.76	101.71	103.05	89.93	92.27	83.84
Current Portion of Leases	0.47	0.46	0.18	0.63	0.09	0.12
Current Income Taxes Payable	71.85	68.54	57.22	74.42	45.37	48.25
Current Unearned Revenue	996.15	918.04	721.5	516.12	602.75	528.16
Other Current Liabilities	434.79	62.07	62.43	61.4	53.24	51.63
Total Current Liabilities	1,820	1,324	1,114	943.05	995.05	884.67
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	-	0.11	0.06	0.11	0.15	0.04
Pension & Post-Retirement Benefits	28.65	28.49	29.43	31.52	33.45	46.31
Long-Term Deferred Tax Liabilities	109.5	104.07	109.63	93.33	95.25	78.17
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,958	1,457	1,253	1,068	1,124	1,059

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	617.4	617.4	617.4	441	441	441
Additional Paid-In Capital	40.99	40.91	41	40.98	40.89	40.89
Retained Earnings	1,413	1,434	1,377	1,192	996.88	880.93
Comprehensive Income & Other	49.92	25.78	30.06	12.34	17.02	-0.83
Shareholders' Equity	2,122	2,119	2,066	1,686	1,496	1,362
Total Liabilities & Equity	4,080	3,575	3,318	2,754	2,620	2,421

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	0.47	0.57	0.25	0.73	0.23	50.16
Net Cash (Debt)	2,007	1,674	1,529	1,025	963.94	809.79
Net Cash Growth	16.61%	9.49%	49.11%	6.37%	19.04%	71.51%
Net Cash Per Share	32.15	26.85	24.46	16.42	15.45	13.01
Filing Date Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Working Capital	1,445	1,461	1,479	1,047	964.04	875.26
Book Value Per Share	34.37	34.31	33.46	27.31	24.23	22.06
Tangible Book Value	2,122	2,118	2,065	1,686	1,496	1,362
Tangible Book Value Per Share	34.36	34.31	33.45	27.31	24.22	22.05
Land	195.01	195.01	195.01	195.01	195.01	195.01
Buildings	352.34	345.26	329.66	302.4	305	295.87
Machinery	105.16	95.92	89.81	84.12	74.3	64.4
Construction In Progress	-	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error