Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate 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	941.66	906.18	1,129	996.48	966.26	678.3
Short-Term Investments	-	-	-	-	178.12	-
Trading Asset Securities	212.55	216.82	165.83	99.14	17.2	0.53
Cash & Short-Term Investments	1,154	1,123	1,294	1,096	1,162	678.83
Cash Growth	-11.06%	-13.25%	18.15%	-5.68%	71.11%	-12.22%
Accounts Receivable	4,900	5,122	4,738	3,510	2,939	2,138
Other Receivables	57.99	58.03	77.42	71.79	54.09	44.11
Receivables	4,958	5,180	4,816	3,581	2,993	2,182
Inventory	2,795	2,738	2,173	1,733	1,820	1,295
Other Current Assets	600.74	541.63	342.72	239.36	342.26	289.83
Total Current Assets	9,507	9,583	8,626	6,649	6,317	4,446
Property, Plant & Equipment	5,996	5,785	5,119	4,634	4,335	3,568
Long-Term Investments	30	39.62	26.27	13.78	19.31	-
Other Intangible Assets	61.92	61.02	58.63	49.11	42.84	19.78
Long-Term Deferred Tax Assets	50.51	55.88	50.06	55.47	42.74	34.65
Other Long-Term Assets	245.91	239.2	239.24	186.94	215.56	132.28
Total Assets	15,892	15,764	14,118	11,588	10,972	8,201

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	1,651	1,946	1,561	1,127	1,197	766.49
Accrued Expenses	-	346.75	291.72	243.06	216.96	167.65
Short-Term Debt	3,263	3,395	2,626	1,634	2,753	1,524
Current Portion of Leases	30.9	46.81	22.58	33.03	20.24	14.87
Current Income Taxes Payable	90.52	128.76	226.16	194.9	80.2	127.84
Other Current Liabilities	1,436	547.88	575.78	458.63	618.6	374.48
Total Current Liabilities	6,472	6,411	5,303	3,691	4,886	2,975
Long-Term Debt	17.15	12.85	1,089	1,386	-	-
Long-Term Leases	23.58	27.48	25.47	93.69	181.78	10.75
Pension & Post-Retirement Benefits	-	11.43	26.72	33.08	28.68	33.8
Long-Term Deferred Tax Liabilities	240.8	229.49	247.75	267.45	294.48	169.09
Other Long-Term Liabilities	24.27	9.84	0.9	7.06	6.81	7.59
Total Liabilities	6,778	6,702	6,693	5,478	5,398	3,196

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	1,190	1,190	1,027	996.55	996.55	996.55
Additional Paid-In Capital	2,172	2,172	1,285	1,089	934.18	1,034
Retained Earnings	5,624	5,755	5,115	4,223	3,764	3,158
Comprehensive Income & Other	72.79	-108.56	-50.41	-241.49	-141.17	-203.76
Total Common Equity	9,059	9,008	7,377	6,067	5,553	4,985
Minority Interest	55.56	53.41	48.22	43.01	21.42	19.05
Shareholders' Equity	9,115	9,062	7,426	6,110	5,575	5,004
Total Liabilities & Equity	15,892	15,764	14,118	11,588	10,972	8,201

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	3,334	3,482	3,763	3,146	2,955	1,550
Net Cash (Debt)	-2,180	-2,359	-2,469	-2,051	-1,793	-870.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.74	-19.10	-20.77	-18.50	-16.66	-8.10
Filing Date Shares Outstanding	118.94	119.02	107.88	107.25	107.25	107.25
Total Common Shares Outstanding	118.94	119.02	107.88	107.25	107.25	107.25
Working Capital	3,036	3,172	3,322	2,958	1,431	1,471
Book Value Per Share	76.17	75.69	68.39	56.57	51.78	46.48
Tangible Book Value	8,997	8,947	7,319	6,018	5,510	4,965
Tangible Book Value Per Share	75.65	75.18	67.84	56.11	51.38	46.29
Land	-	1,063	1,063	1,063	1,063	1,063
Buildings	-	1,627	1,636	1,451	1,441	1,205
Machinery	-	5,031	4,359	3,573	3,172	2,290
Construction In Progress	-	653.4	469.08	430.71	325.24	523.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error