Horng Tong Enterprise Co., Ltd. (TPEX:5271)
Taiwan · Delayed Price · Currency is TWD 10.10
+0.05 (0.50%)
Aug 19, 2026, 1:04 PM CST
Horng Tong Enterprise 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 | 206.4 | 165.9 | 182.56 | 141.95 | 85.79 | 76.47 |
Cash & Short-Term Investments | 211.52 | 165.9 | 182.56 | 141.95 | 85.79 | 76.47 |
Cash Growth | 34.93% | -9.13% | 28.61% | 65.45% | 12.19% | 2.24% |
Accounts Receivable | 209.14 | 283.68 | 254.56 | 246.88 | 209.36 | 250.64 |
Other Receivables | 6.04 | 8.36 | 8.43 | 9.54 | 8.41 | 8.86 |
Receivables | 215.19 | 292.05 | 262.99 | 256.42 | 217.77 | 259.5 |
Inventory | 108.62 | 110.98 | 87.56 | 151.58 | 149.87 | 151.5 |
Prepaid Expenses | 11.79 | 20.97 | 25.23 | 15.96 | 9.9 | 10.57 |
Other Current Assets | 0.8 | 8.96 | 32.44 | 10.38 | 36 | 23.4 |
Total Current Assets | 547.91 | 598.85 | 590.77 | 576.28 | 499.34 | 521.44 |
Property, Plant & Equipment | 484.72 | 475.15 | 487.99 | 535.3 | 410.15 | 445.65 |
Long-Term Investments | 4 | - | - | - | - | - |
Other Intangible Assets | 1.01 | 1.21 | 0.29 | 0.71 | 0.72 | 0.54 |
Other Long-Term Assets | 2.03 | 6.03 | 17.05 | 22.46 | 30.42 | 25.94 |
Total Assets | 1,040 | 1,081 | 1,096 | 1,135 | 940.62 | 993.56 |
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 | 115.94 | 140.18 | 137.2 | 169.93 | 169.16 | 182.72 |
Accrued Expenses | - | 72.74 | 60.45 | 77.61 | 83.18 | 86.2 |
Short-Term Debt | 315.42 | 293.91 | 314.74 | 312.13 | 249.8 | 204.37 |
Current Portion of Long-Term Debt | 9.88 | 12.08 | 17.42 | 29.49 | 45.44 | 56.53 |
Current Portion of Leases | 13.35 | 13.15 | 13.46 | 17.68 | 8.76 | 25.7 |
Current Unearned Revenue | 0.46 | 0.92 | 1.37 | 0.95 | 5.79 | 0.95 |
Other Current Liabilities | 76.2 | 12.53 | 31.07 | 41.9 | 15.25 | 25.4 |
Total Current Liabilities | 531.25 | 545.51 | 575.72 | 649.68 | 577.37 | 581.87 |
Long-Term Debt | 21.14 | 17.36 | 14.17 | 31.86 | 28.46 | 38.53 |
Long-Term Leases | 77.55 | 81.03 | 93.51 | 94.17 | 1.38 | 7.52 |
Long-Term Unearned Revenue | - | 15.85 | 9.56 | 4.93 | - | - |
Long-Term Deferred Tax Liabilities | 0.41 | 1.5 | 2.31 | - | - | - |
Total Liabilities | 645.06 | 661.24 | 695.27 | 780.64 | 607.21 | 627.92 |
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 | 634.72 | 634.72 | 634.72 | 724.54 | 524.54 | 471.91 |
Additional Paid-In Capital | - | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
Retained Earnings | -235.8 | -204.13 | -205.95 | -345.74 | -170.24 | -90.69 |
Comprehensive Income & Other | -4.32 | -18.28 | -32.05 | -28.93 | -25.05 | -19.79 |
Total Common Equity | 394.61 | 420 | 404.42 | 357.56 | 336.94 | 369.12 |
Minority Interest | - | - | -3.59 | -3.46 | -3.53 | -3.48 |
Shareholders' Equity | 394.61 | 420 | 400.83 | 354.1 | 333.41 | 365.65 |
Total Liabilities & Equity | 1,040 | 1,081 | 1,096 | 1,135 | 940.62 | 993.56 |
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 | 437.34 | 417.52 | 453.3 | 485.33 | 333.84 | 332.64 |
Net Cash (Debt) | -225.82 | -251.62 | -270.75 | -343.38 | -248.05 | -256.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.55 | -3.96 | -4.60 | -8.23 | -8.56 | -9.05 |
Filing Date Shares Outstanding | 42.8 | 63.47 | 63.47 | 43.47 | 31.47 | 28.31 |
Total Common Shares Outstanding | 42.8 | 63.47 | 63.47 | 43.47 | 31.47 | 28.31 |
Working Capital | 16.66 | 53.35 | 15.06 | -73.4 | -78.03 | -60.43 |
Book Value Per Share | 9.22 | 6.62 | 6.37 | 8.23 | 10.71 | 13.04 |
Tangible Book Value | 393.6 | 418.79 | 404.13 | 356.86 | 336.22 | 368.59 |
Tangible Book Value Per Share | 9.20 | 6.60 | 6.37 | 8.21 | 10.68 | 13.02 |
Land | - | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
Buildings | - | 271.87 | 269.8 | 265.95 | 241.88 | 235.78 |
Machinery | - | 405.01 | 444.94 | 444.62 | 433.58 | 429.68 |
Construction In Progress | - | 10.45 | 3.19 | 5.13 | 2.1 | 4.1 |