Hua Hsu Advanced Technology Co., Ltd. (TPEX:6682)
Taiwan · Delayed Price · Currency is TWD 33.90
-1.10 (-3.14%)
Sep 8, 2026, 2:00 PM CST
TPEX:6682 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 | 314.38 | 328.46 | 80.77 | 235.54 | 232.64 | 275.19 |
Short-Term Investments | - | 24.11 | 8.64 | - | - | - |
Cash & Short-Term Investments | 314.38 | 352.57 | 89.42 | 235.54 | 232.64 | 275.19 |
Cash Growth | 112.33% | 294.31% | -62.04% | 1.25% | -15.46% | 26.18% |
Accounts Receivable | 428.73 | 507.67 | 59.83 | 44.28 | 107.57 | 51.63 |
Other Receivables | 4.67 | 0.86 | 1.71 | 3.31 | 8.12 | 0.26 |
Receivables | 433.4 | 508.54 | 61.53 | 47.59 | 115.68 | 51.89 |
Inventory | 331.58 | 329.57 | 311.46 | 349.68 | 351.55 | 213.03 |
Prepaid Expenses | 45.29 | 36.88 | 32.18 | 95.87 | 79.02 | 368.06 |
Other Current Assets | 25.42 | 1.06 | 7.85 | 76.41 | 70.21 | 59.37 |
Total Current Assets | 1,150 | 1,229 | 502.44 | 805.09 | 849.11 | 967.53 |
Property, Plant & Equipment | 511.62 | 529.37 | 526.61 | 662.76 | 405.99 | 289.64 |
Long-Term Investments | - | 0.4 | 2 | - | - | - |
Goodwill | 75.79 | 67.21 | 58.91 | 58.91 | 58.91 | 58.91 |
Other Intangible Assets | 6.72 | 6.91 | 4.2 | 59.42 | 71 | 75.72 |
Long-Term Deferred Tax Assets | 14.58 | 9.24 | 8.55 | 6.03 | 8.01 | 6.55 |
Other Long-Term Assets | 65.55 | 18.55 | 46.78 | 29.44 | 235.35 | 52.86 |
Total Assets | 1,824 | 1,860 | 1,149 | 1,622 | 1,628 | 1,451 |
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 | 131.95 | 173.46 | 46.81 | 54.18 | 38.13 | 13.05 |
Accrued Expenses | 40.31 | 47.73 | 151.35 | 131.96 | 116.48 | 97.89 |
Short-Term Debt | - | - | - | 58.45 | 81.92 | 114.81 |
Current Portion of Long-Term Debt | 40.33 | 40.54 | 32.93 | 60.12 | 51.31 | 6.99 |
Current Portion of Leases | 21.78 | 22.08 | 16.53 | 18.99 | 19.28 | 14.79 |
Current Income Taxes Payable | 90.55 | 47.43 | - | - | - | 15.33 |
Current Unearned Revenue | 0.01 | 46.65 | 0.04 | 11.89 | 2.51 | 273.04 |
Other Current Liabilities | 177.95 | 170.21 | 25.79 | 83.61 | 114.53 | 45.6 |
Total Current Liabilities | 502.87 | 548.1 | 273.45 | 419.19 | 424.16 | 581.5 |
Long-Term Debt | 90.7 | 110.73 | 112.59 | 52.4 | 71.3 | 108.74 |
Long-Term Leases | 21.9 | 24.21 | 18.34 | 54.09 | 84.85 | 95.27 |
Pension & Post-Retirement Benefits | - | - | 0.21 | 0.17 | - | - |
Long-Term Deferred Tax Liabilities | 2.64 | 2.37 | 0.02 | - | - | 0.4 |
Other Long-Term Liabilities | - | - | - | 0.65 | - | - |
Total Liabilities | 618.1 | 685.41 | 404.62 | 526.5 | 580.31 | 785.91 |
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 | 1,471 | 1,471 | 1,232 | 1,219 | 1,021 | 1,144 |
Additional Paid-In Capital | 95.3 | 83.4 | 48.74 | 293 | 129.98 | 511.53 |
Retained Earnings | -766.87 | -712.22 | -498.93 | -381.25 | -37.02 | -963.91 |
Comprehensive Income & Other | -45.96 | -36.78 | -36.73 | -36.09 | -65.62 | -26.2 |
Total Common Equity | 753.53 | 805.46 | 744.86 | 1,095 | 1,048 | 665.29 |
Minority Interest | 452.69 | 369.43 | - | - | - | - |
Shareholders' Equity | 1,206 | 1,175 | 744.86 | 1,095 | 1,048 | 665.29 |
Total Liabilities & Equity | 1,824 | 1,860 | 1,149 | 1,622 | 1,628 | 1,451 |
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 | 174.71 | 197.55 | 180.39 | 244.05 | 308.66 | 340.6 |
Net Cash (Debt) | 139.67 | 155.02 | -90.98 | -8.51 | -76.02 | -65.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.96 | 1.14 | -0.74 | -0.08 | -0.76 | -0.89 |
Filing Date Shares Outstanding | 152.11 | 147.11 | 123.18 | 121.95 | 102.07 | 80.07 |
Total Common Shares Outstanding | 147.11 | 147.11 | 123.18 | 121.95 | 102.07 | 80.07 |
Working Capital | 647.19 | 680.52 | 228.98 | 385.9 | 424.95 | 386.03 |
Book Value Per Share | 5.12 | 5.48 | 6.05 | 8.98 | 10.27 | 8.31 |
Tangible Book Value | 671.02 | 731.34 | 681.76 | 976.82 | 918.14 | 530.67 |
Tangible Book Value Per Share | 4.56 | 4.97 | 5.53 | 8.01 | 9.00 | 6.63 |
Machinery | 600.15 | 575.79 | 515.08 | 745.97 | 479.91 | 383.06 |
Construction In Progress | - | - | 1.15 | 75.53 | 11.4 | - |
Leasehold Improvements | 207.29 | 194.42 | 185.35 | 87.94 | 70.8 | 12.75 |