Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan · Delayed Price · Currency is TWD 45.45
+0.05 (0.11%)
Aug 27, 2026, 1:30 PM CST
TPEX:6509 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 | 1,816 | 1,638 | 1,611 | 641.04 | 548.32 | 376.21 |
Short-Term Investments | 52.27 | 85.93 | - | - | - | - |
Trading Asset Securities | 3.2 | - | - | - | - | - |
Cash & Short-Term Investments | 1,871 | 1,724 | 1,611 | 641.04 | 548.32 | 376.21 |
Cash Growth | 22.06% | 6.97% | 151.39% | 16.91% | 45.75% | -24.96% |
Accounts Receivable | 1,197 | 966.84 | 1,110 | 955.17 | 1,305 | 1,324 |
Other Receivables | 20.34 | 19.72 | 12.23 | 10.31 | 31.76 | 19.88 |
Receivables | 1,217 | 986.56 | 1,122 | 965.49 | 1,337 | 1,344 |
Inventory | 1,234 | 1,290 | 1,382 | 1,281 | 1,502 | 1,264 |
Prepaid Expenses | 44.04 | 33.05 | 34.64 | 39.55 | 63.47 | 54.56 |
Other Current Assets | 23.51 | 45.85 | 59.71 | 87.6 | 114.14 | 174.04 |
Total Current Assets | 4,391 | 4,079 | 4,211 | 3,015 | 3,565 | 3,213 |
Property, Plant & Equipment | 3,448 | 3,450 | 2,803 | 2,777 | 2,824 | 2,690 |
Long-Term Investments | 206.63 | 109.7 | 91.97 | 92.49 | 64.24 | 68.8 |
Long-Term Deferred Tax Assets | 104.14 | 127.28 | 133.8 | 143.08 | 151.99 | 164.2 |
Other Long-Term Assets | 106.81 | 107.43 | 87.42 | 51.7 | 70.94 | 119.14 |
Total Assets | 8,256 | 7,874 | 7,327 | 6,079 | 6,677 | 6,255 |
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 | 447.53 | 437.05 | 401.59 | 419.77 | 585.49 | 574.36 |
Accrued Expenses | - | 177.24 | 179.82 | 183.94 | 197.23 | 174.47 |
Short-Term Debt | 200 | 282.75 | 704.88 | 375 | 587.01 | 676.64 |
Current Portion of Long-Term Debt | 508.2 | 502.9 | - | 696.98 | 439.12 | 151.02 |
Current Portion of Leases | 10.43 | 8.74 | 3.81 | 4.32 | 1.81 | 2.02 |
Current Income Taxes Payable | 166.46 | 219.38 | 70.53 | 82.22 | 73.02 | 75.53 |
Current Unearned Revenue | 47.97 | 54.66 | 44.13 | 53.15 | 61.52 | 59.42 |
Other Current Liabilities | 556.03 | 186.98 | 183.84 | 145.23 | 194.37 | 190.21 |
Total Current Liabilities | 1,937 | 1,870 | 1,589 | 1,961 | 2,140 | 1,904 |
Long-Term Debt | 99.55 | 113.77 | 527.96 | 208.33 | 789.71 | 999.35 |
Long-Term Leases | 456.63 | 457.03 | 7.33 | 10.72 | 2.47 | 4.28 |
Pension & Post-Retirement Benefits | 56.17 | 59.49 | 46.03 | 64 | 76.84 | 102.55 |
Long-Term Deferred Tax Liabilities | 133.44 | 124.21 | 106.57 | 98.73 | 98.3 | 95.05 |
Other Long-Term Liabilities | 3.07 | 2.93 | 5.79 | 5.54 | 6.82 | 6.9 |
Total Liabilities | 2,685 | 2,627 | 2,282 | 2,348 | 3,114 | 3,112 |
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 | 1,965 | 1,965 | 1,995 | 1,735 | 1,735 | 1,732 |
Additional Paid-In Capital | 1,320 | 1,306 | 1,323 | 627.97 | 627.97 | 615.53 |
Retained Earnings | 2,280 | 2,253 | 2,009 | 1,720 | 1,516 | 1,124 |
Comprehensive Income & Other | 5.37 | -277.3 | -281.47 | -352.14 | -316.2 | -328.71 |
Shareholders' Equity | 5,571 | 5,247 | 5,045 | 3,731 | 3,563 | 3,143 |
Total Liabilities & Equity | 8,256 | 7,874 | 7,327 | 6,079 | 6,677 | 6,255 |
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 | 1,275 | 1,365 | 1,244 | 1,295 | 1,820 | 1,833 |
Net Cash (Debt) | 596.45 | 358.69 | 367.52 | -654.31 | -1,272 | -1,457 |
Net Cash Growth | 23.39% | -2.40% | - | - | - | - |
Net Cash Per Share | 2.83 | 1.70 | 1.91 | -3.65 | -7.10 | -8.39 |
Filing Date Shares Outstanding | 196.17 | 196.54 | 199.49 | 173.49 | 173.49 | 173.2 |
Total Common Shares Outstanding | 196.17 | 196.54 | 199.49 | 173.49 | 173.49 | 173.2 |
Working Capital | 2,454 | 2,210 | 2,622 | 1,054 | 1,426 | 1,309 |
Book Value Per Share | 28.40 | 26.70 | 25.29 | 21.51 | 20.54 | 18.15 |
Tangible Book Value | 5,571 | 5,247 | 5,045 | 3,731 | 3,563 | 3,143 |
Tangible Book Value Per Share | 28.40 | 26.70 | 25.29 | 21.51 | 20.54 | 18.15 |
Land | - | 682.85 | 683.11 | 683.14 | 683.26 | 683.38 |
Buildings | - | 1,549 | 1,502 | 1,477 | 1,472 | 1,410 |
Machinery | - | 4,667 | 4,297 | 4,128 | 4,032 | 3,753 |
Construction In Progress | - | 124.67 | 177.43 | 74.52 | 74.02 | 67.27 |