HTM International Holding Ltd. (TPEX:4924)
Taiwan · Delayed Price · Currency is TWD 12.65
-0.35 (-2.69%)
Sep 9, 2026, 1:30 PM CST
HTM International 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 | 62.19 | 41.86 | 81.12 | 32.98 | 45.39 | 48.48 |
Short-Term Investments | - | 0.01 | 0.33 | 0 | 1.25 | 0.58 |
Cash & Short-Term Investments | 62.19 | 41.87 | 81.45 | 32.98 | 46.64 | 49.05 |
Cash Growth | -5.11% | -48.59% | 146.99% | -29.30% | -4.91% | -13.94% |
Accounts Receivable | 81.58 | 79.48 | 113.69 | 109.68 | 106.11 | 124.47 |
Other Receivables | 0.75 | 1.34 | 10.39 | 7.42 | 4.77 | 5.61 |
Receivables | 82.32 | 80.82 | 124.08 | 117.1 | 110.88 | 130.08 |
Inventory | 96.26 | 108.68 | 56.31 | 71.7 | 72.61 | 79.8 |
Prepaid Expenses | - | 5.14 | 10.95 | 6.57 | 26.98 | 11.68 |
Other Current Assets | 17.85 | 0.46 | 4.77 | 4.81 | 6.7 | 6.19 |
Total Current Assets | 258.62 | 236.96 | 277.57 | 233.15 | 263.82 | 276.79 |
Property, Plant & Equipment | 443.94 | 428.89 | 403.54 | 406.07 | 408.32 | 208.12 |
Other Intangible Assets | - | - | - | - | 0 | 0.05 |
Other Long-Term Assets | 49.9 | 57.57 | 48.38 | 70.92 | 81.58 | 57.83 |
Total Assets | 752.46 | 723.53 | 733.45 | 721.67 | 769.86 | 562.09 |
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 | 44.15 | 43.54 | 40.66 | 37.07 | 49.6 | 50.1 |
Accrued Expenses | - | 30.58 | 32.29 | 32.07 | 33.48 | 40.47 |
Short-Term Debt | 81.55 | 79.28 | 90.37 | 85.64 | 100.66 | 68.33 |
Current Portion of Long-Term Debt | - | 22.83 | 31.67 | 13.36 | 6 | 1.9 |
Current Portion of Leases | 8.96 | 11.43 | 8.03 | 13.09 | 15.74 | 6.81 |
Current Unearned Revenue | 0.9 | 0.4 | 1.72 | 1.67 | 1.59 | 3.93 |
Other Current Liabilities | 94.28 | 30.05 | 54.49 | 65.81 | 97.13 | 21.54 |
Total Current Liabilities | 229.84 | 218.11 | 259.22 | 248.7 | 304.19 | 193.08 |
Long-Term Debt | 112.25 | 111.77 | 116.05 | 124.58 | 54.85 | 10.16 |
Long-Term Leases | 8.46 | 16.19 | - | 7.76 | 17.95 | 5.26 |
Other Long-Term Liabilities | 4.67 | 4.91 | 3.66 | 2.55 | 2.75 | 3.88 |
Total Liabilities | 355.22 | 350.99 | 378.93 | 383.59 | 379.75 | 212.38 |
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 | 371.64 | 371.64 | 371.64 | 371.64 | 371.64 | 371.64 |
Additional Paid-In Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Retained Earnings | -5.03 | 59.81 | 45.58 | 43.87 | 86.64 | 54.04 |
Comprehensive Income & Other | 25.39 | -64.15 | -67.94 | -82.68 | -73.41 | -81.21 |
Shareholders' Equity | 397.24 | 372.54 | 354.52 | 338.07 | 390.12 | 349.71 |
Total Liabilities & Equity | 752.46 | 723.53 | 733.45 | 721.67 | 769.86 | 562.09 |
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 | 211.22 | 241.51 | 246.11 | 244.42 | 195.2 | 92.45 |
Net Cash (Debt) | -149.03 | -199.64 | -164.66 | -211.45 | -148.56 | -43.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -5.37 | -4.43 | -5.69 | -4.00 | -1.17 |
Filing Date Shares Outstanding | 35.74 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
Total Common Shares Outstanding | 35.74 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
Working Capital | 28.78 | 18.85 | 18.35 | -15.55 | -40.37 | 83.7 |
Book Value Per Share | 11.11 | 10.02 | 9.54 | 9.10 | 10.50 | 9.41 |
Tangible Book Value | 397.24 | 372.54 | 354.52 | 338.07 | 390.12 | 349.66 |
Tangible Book Value Per Share | 11.11 | 10.02 | 9.54 | 9.10 | 10.50 | 9.41 |
Buildings | - | 273.98 | 275.35 | 265.71 | 284.37 | 21.46 |
Machinery | - | 255.66 | 185.98 | 171.71 | 418.81 | 376.64 |
Construction In Progress | - | 2.06 | - | 5.49 | 1.62 | 110.06 |