Hauman Technologies Corp. (TPEX:6218)
Taiwan · Delayed Price · Currency is TWD 29.15
-1.05 (-3.48%)
Jul 30, 2026, 1:30 PM CST
Hauman Technologies 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 | Mar '26 Mar 31, 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 | 236.81 | 364.95 | 214.51 | 240.85 | 243.33 | 273.28 |
Short-Term Investments | - | - | - | - | - | 21.04 |
Trading Asset Securities | 59.6 | 57.2 | 56.6 | 40.6 | 36.47 | 127.7 |
Cash & Short-Term Investments | 296.41 | 422.15 | 271.11 | 281.45 | 279.8 | 422.01 |
Cash Growth | 17.37% | 55.71% | -3.67% | 0.59% | -33.70% | -14.85% |
Accounts Receivable | 170.37 | 167.31 | 176.36 | 149.81 | 219.26 | 206.31 |
Other Receivables | 2.71 | 5.13 | 1.49 | 2.34 | 1.83 | 7.8 |
Receivables | 173.08 | 172.44 | 177.85 | 152.15 | 221.09 | 214.11 |
Inventory | 566.09 | 684.14 | 870.39 | 1,042 | 1,055 | 524.56 |
Other Current Assets | 6.43 | 6.02 | 1.07 | 13.55 | 22.12 | 43.72 |
Total Current Assets | 1,042 | 1,285 | 1,320 | 1,489 | 1,578 | 1,204 |
Property, Plant & Equipment | 216.71 | 219.91 | 250.23 | 262.91 | 285.66 | 258.84 |
Long-Term Investments | 67.8 | 81.7 | 105.26 | 84.47 | 89.15 | 93.4 |
Other Intangible Assets | 3.03 | 2.21 | 2.1 | 0.98 | 1.83 | 0.88 |
Long-Term Deferred Tax Assets | 88.45 | 86.68 | 61.4 | 18.27 | 15.73 | 14.25 |
Other Long-Term Assets | 48 | 52.33 | 52.43 | 51.65 | 76.3 | 39.57 |
Total Assets | 1,466 | 1,728 | 1,792 | 1,907 | 2,046 | 1,611 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.34 | 239.4 | 254.76 | 122.76 | 217.43 | 244.4 |
Accrued Expenses | 50.71 | 59.91 | 103.5 | 64.74 | 54.61 | 49.95 |
Short-Term Debt | 140 | 200 | 165 | 341 | 401 | - |
Current Portion of Leases | 10.81 | 12.04 | 10.7 | 11.53 | 10.29 | 3.26 |
Current Income Taxes Payable | 3.99 | - | 7.63 | 11.12 | 16.04 | 6.24 |
Current Unearned Revenue | 237.47 | 336.54 | 313.65 | 284.59 | 299.68 | 279.96 |
Other Current Liabilities | 19.8 | 26.8 | 25.28 | 33.12 | 28.99 | 11.45 |
Total Current Liabilities | 604.13 | 874.68 | 880.52 | 868.86 | 1,028 | 595.26 |
Long-Term Leases | 0.74 | 2.58 | 12.62 | 21.12 | 31.67 | - |
Long-Term Deferred Tax Liabilities | 1.55 | 1.3 | 1.53 | 1.78 | 7.37 | 8.04 |
Other Long-Term Liabilities | - | - | - | - | - | 0.07 |
Total Liabilities | 606.42 | 878.56 | 894.66 | 891.76 | 1,067 | 603.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 642.62 | 642.62 | 642.62 | 642.62 | 642.62 | 642.62 |
Additional Paid-In Capital | 40.3 | 40.3 | 40.29 | 40.29 | 40.29 | 60.21 |
Retained Earnings | 169.27 | 147.09 | 180.78 | 320.58 | 286.37 | 300.66 |
Comprehensive Income & Other | 7.39 | 19.01 | 33.49 | 11.9 | 9.87 | 4.5 |
Shareholders' Equity | 859.57 | 849.01 | 897.18 | 1,015 | 979.15 | 1,008 |
Total Liabilities & Equity | 1,466 | 1,728 | 1,792 | 1,907 | 2,046 | 1,611 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 151.56 | 214.62 | 188.32 | 373.65 | 442.96 | 3.26 |
Net Cash (Debt) | 144.86 | 207.53 | 82.79 | -92.2 | -163.15 | 418.76 |
Net Cash Growth | - | 150.68% | - | - | - | -13.38% |
Net Cash Per Share | 2.25 | 3.23 | 1.29 | -1.43 | -2.53 | 6.49 |
Filing Date Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Total Common Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Working Capital | 437.87 | 410.07 | 439.91 | 620.02 | 549.52 | 609.15 |
Book Value Per Share | 13.38 | 13.21 | 13.96 | 15.80 | 15.24 | 15.69 |
Tangible Book Value | 856.55 | 846.8 | 895.08 | 1,014 | 977.32 | 1,007 |
Tangible Book Value Per Share | 13.33 | 13.18 | 13.93 | 15.79 | 15.21 | 15.67 |
Land | - | 69.79 | 75.46 | 75.1 | 75.1 | 74.58 |
Buildings | - | 179.75 | 205.79 | 214.34 | 214.34 | 211.93 |
Machinery | - | 3.11 | 4.1 | 12.77 | 15.43 | 17.78 |
Leasehold Improvements | - | - | - | - | 13.11 | 13.11 |