Huikwang Corporation (TPEX:6508)

Huikwang 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	725.8	736.12	719.27	664.16	611.2	549.03
Short-Term Investments	27.99	44.95	-	-	-	86.86
Trading Asset Securities	48.4	3.1	-	-	-	35.61
Cash & Short-Term Investments	802.19	784.17	719.27	664.16	611.2	671.51
Cash Growth	11.22%	9.02%	8.30%	8.67%	-8.98%	-31.70%
Accounts Receivable	493.61	336.7	410.2	436.86	804.47	623.08
Other Receivables	10.25	7.74	4.15	4.11	2.94	4.62
Receivables	503.85	344.44	414.35	440.97	807.41	627.7
Inventory	678.81	868.7	916.88	981.84	930.84	911.16
Prepaid Expenses	29.59	26.42	34.13	59.92	49.54	26.64
Other Current Assets	6.16	7.22	5.16	11.22	2.06	1.47
Total Current Assets	2,021	2,031	2,090	2,158	2,401	2,238
Property, Plant & Equipment	722.04	748.83	776.1	777.83	823.69	851.09
Long-Term Investments	-	-	-	-	-	43.43
Other Intangible Assets	0.14	0.19	0.31	0.47	0.24	0.35
Long-Term Deferred Tax Assets	17.14	15.03	17.31	18.86	14.46	15.12
Other Long-Term Assets	16.28	14.51	14.68	14.61	19.39	34.67
Total Assets	2,776	2,810	2,898	2,970	3,259	3,183

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	99.68	120.38	101.44	130.71	93.83	116.84
Short-Term Debt	9.2	74.62	113.24	169.66	298.53	286.96
Current Portion of Leases	-	0.81	1.59	-	-	-
Current Income Taxes Payable	21.94	-	13.36	27.38	85.54	83.77
Current Unearned Revenue	17.52	83.3	99.82	79.36	56.84	42.98
Other Current Liabilities	122.43	76.64	64.67	66.83	95.36	102.91
Total Current Liabilities	288.62	355.74	394.11	473.93	630.1	633.46
Long-Term Leases	-	-	0.81	-	-	-
Pension & Post-Retirement Benefits	0	-	-	7.18	8.47	9.96
Long-Term Deferred Tax Liabilities	46.87	54.78	50.26	69.17	70.7	84.78
Other Long-Term Liabilities	1.5	1.58	1.36	1.34	1.57	2.59
Total Liabilities	336.99	412.1	446.53	551.62	710.83	730.78

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	865.39	865.39	865.39	865.39	860.61	856.7
Additional Paid-In Capital	224.22	224.22	224.22	224.22	210.11	196.67
Retained Earnings	1,397	1,365	1,428	1,423	1,563	1,505
Comprehensive Income & Other	-47.83	-57.05	-66.33	-94.16	-85.86	-105.62
Shareholders' Equity	2,439	2,397	2,452	2,418	2,548	2,452
Total Liabilities & Equity	2,776	2,810	2,898	2,970	3,259	3,183

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	9.2	75.43	115.63	169.66	298.53	286.96
Net Cash (Debt)	793	708.74	603.63	494.5	312.67	384.54
Net Cash Growth	21.81%	17.41%	22.07%	58.15%	-18.69%	-30.59%
Net Cash Per Share	9.13	8.17	6.96	5.70	3.61	4.46
Filing Date Shares Outstanding	86.54	86.54	86.54	86.54	86.06	85.67
Total Common Shares Outstanding	86.54	86.54	86.54	86.54	86.06	85.67
Working Capital	1,732	1,675	1,696	1,684	1,771	1,605
Book Value Per Share	28.19	27.70	28.33	27.94	29.61	28.63
Tangible Book Value	2,439	2,397	2,451	2,418	2,548	2,452
Tangible Book Value Per Share	28.18	27.70	28.33	27.94	29.60	28.62
Land	214.51	216.36	214.52	211.82	211.4	208.78
Buildings	525.7	521.61	517.46	505.17	507.76	497.18
Machinery	1,059	1,058	1,044	1,004	1,000	982.49

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 10, 2026

Data Sources Report a data error