Hua Jung Components Co.,Ltd. (TPEX:5328)

Hua Jung Components 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	629.36	497.46	371.71	653.31	449.98	533.14
Short-Term Investments	328.3	224.8	206.12	-	88.19	78.15
Trading Asset Securities	31.65	22.03	107.34	37.66	0.6	96.03
Cash & Short-Term Investments	989.3	744.3	685.17	690.97	538.77	707.31
Cash Growth	29.78%	8.63%	-0.84%	28.25%	-23.83%	-1.18%
Accounts Receivable	702.64	1,080	848.38	761.82	1,107	613.79
Other Receivables	31.34	12.7	9.43	3.86	8.28	18.3
Receivables	733.98	1,092	857.8	765.68	1,116	632.09
Inventory	124.39	114.89	107.07	98.43	147.64	180.2
Prepaid Expenses	3.45	1.94	2.01	1.46	2.85	6.66
Other Current Assets	1.41	1.81	2.27	1.78	2.5	2.32
Total Current Assets	1,853	1,955	1,654	1,558	1,807	1,529
Property, Plant & Equipment	138.62	153.4	186.69	217.97	155.38	180.89
Long-Term Investments	896.31	525.16	581.61	427.72	364.52	480.31
Other Intangible Assets	5.06	5.55	2.71	4.04	5.31	7.31
Long-Term Deferred Tax Assets	10.36	28.93	34.91	53.89	67.82	84.7
Other Long-Term Assets	16.77	12.14	7.64	6.91	8.01	8.63
Total Assets	2,920	2,680	2,468	2,269	2,408	2,290

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	124.26	94.08	98.97	80.98	121.22	174.35
Accrued Expenses	88.85	93.17	88.62	86	97.03	85.11
Short-Term Debt	300	561.77	240	155	454	195.25
Current Portion of Leases	25.76	24.19	22.1	19.37	10.58	20.85
Current Income Taxes Payable	4.18	7.49	1.27	1.87	0.98	1.54
Other Current Liabilities	73.4	13.68	11.3	15.29	6.11	9.98
Total Current Liabilities	616.45	794.37	462.27	358.51	689.92	487.08
Long-Term Leases	23.22	34.97	56.93	73.69	9.31	19.77
Long-Term Deferred Tax Liabilities	2.69	1.11	0.45	-	-	-
Other Long-Term Liabilities	1.54	2.04	1.93	1.09	1.22	1.21
Total Liabilities	643.89	832.48	521.58	433.29	700.45	508.06

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	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	213.62	204.86	241.42	236.79	157.86	118.11
Comprehensive Income & Other	320.66	-98.9	-36.64	-142.68	-190.25	-74.92
Total Common Equity	2,271	1,843	1,942	1,831	1,704	1,780
Minority Interest	4.68	5.11	4.71	4.65	3.63	2.37
Shareholders' Equity	2,276	1,848	1,946	1,836	1,708	1,782
Total Liabilities & Equity	2,920	2,680	2,468	2,269	2,408	2,290

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	348.98	620.92	319.03	248.06	473.89	235.87
Net Cash (Debt)	640.33	123.38	366.13	442.91	64.87	471.45
Net Cash Growth	96.64%	-66.30%	-17.33%	582.72%	-86.24%	43.44%
Net Cash Per Share	3.70	0.71	2.11	2.55	0.37	2.72
Filing Date Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Working Capital	1,236	1,161	1,192	1,200	1,118	1,042
Book Value Per Share	13.15	10.67	11.24	10.60	9.87	10.31
Tangible Book Value	2,266	1,837	1,939	1,827	1,699	1,773
Tangible Book Value Per Share	13.12	10.64	11.23	10.58	9.84	10.26
Land	60.52	60.52	60.52	60.52	60.52	60.52
Buildings	138.55	138.55	138.55	138.55	137.17	137.17
Machinery	389.92	376.86	397.25	382.2	401.44	381.35
Leasehold Improvements	115.29	110.53	123.59	119.44	137.89	135.57

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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