Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd 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	254.18	381.19	518.17	340.2	281.03	260.21
Short-Term Investments	191.43	221.13	109.16	51.89	-	1.39
Trading Asset Securities	3.89	2.9	-	-	-	-
Cash & Short-Term Investments	449.51	605.22	627.33	392.09	281.03	261.6
Cash Growth	-17.42%	-3.52%	60.00%	39.52%	7.43%	183.30%
Accounts Receivable	128.13	142.92	159.22	66.82	117.64	102.64
Other Receivables	0.34	-	5.15	4.56	-	0.13
Receivables	128.47	142.92	164.37	71.38	117.64	102.76
Inventory	174.16	111.34	131.19	131.75	59.31	47.79
Other Current Assets	10.84	6.14	7.02	5.6	15.98	5.04
Total Current Assets	762.98	865.63	929.9	600.82	473.96	417.19
Property, Plant & Equipment	349.96	350.43	369.81	367.64	375.97	257.04
Long-Term Investments	8.71	8.67	12.46	-	-	-
Other Intangible Assets	4.7	4.43	4.28	5.44	5.34	2.75
Long-Term Deferred Tax Assets	9.72	9.72	7.57	10.08	6.87	1.12
Other Long-Term Assets	21.64	22.82	25.49	28.59	22.07	7.73
Total Assets	1,158	1,262	1,349	1,013	884.2	685.82

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	57.34	54.68	83.09	82.9	62.93	46.83
Accrued Expenses	4.31	3.76	4.68	-	-	-
Short-Term Debt	-	-	34.87	-	-	-
Current Portion of Long-Term Debt	11.54	21.14	21.14	17.83	2.96	1
Current Portion of Leases	8.05	8.98	7.71	5.88	6.21	6.17
Current Income Taxes Payable	-	0.61	8.02	-	3.25	8.17
Current Unearned Revenue	22.15	10.21	38.73	17.78	16.18	9.7
Other Current Liabilities	62.67	52.77	54.02	70.52	41.13	35.6
Total Current Liabilities	166.06	152.15	252.26	194.91	132.65	107.46
Long-Term Debt	27.17	73.2	92.76	127.94	143.82	93.82
Long-Term Leases	120.03	115.59	123.88	115.85	120.01	73.44
Long-Term Unearned Revenue	8.54	8.63	-	8.97	23.43	5.66
Long-Term Deferred Tax Liabilities	0.52	0.52	1.02	0.89	1.91	-
Other Long-Term Liabilities	-	-	8.8	-	-	-
Total Liabilities	322.31	350.1	478.73	448.55	421.82	280.39

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	469.67	469.67	425.97	340.88	300.15	220
Additional Paid-In Capital	390.96	390.96	416.01	223.89	127.43	120.43
Retained Earnings	-3.39	71.16	47.96	-2.78	34.81	67.03
Treasury Stock	-	-	-16.56	-	-	-
Comprehensive Income & Other	-21.85	-20.18	-2.62	2.02	-	-2.02
Shareholders' Equity	835.38	911.61	870.77	564.01	462.38	405.43
Total Liabilities & Equity	1,158	1,262	1,349	1,013	884.2	685.82

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	166.79	218.92	280.36	267.5	273	174.43
Net Cash (Debt)	282.72	386.31	346.97	124.58	8.04	87.17
Net Cash Growth	-9.70%	11.34%	178.50%	1450.13%	-90.78%	-
Net Cash Per Share	6.03	8.24	8.31	3.21	0.22	3.57
Filing Date Shares Outstanding	46.97	46.97	46.42	41.27	36.34	34.76
Total Common Shares Outstanding	46.97	46.97	46.42	41.27	36.34	34.76
Working Capital	596.92	713.48	677.64	405.91	341.31	309.73
Book Value Per Share	17.79	19.41	18.76	13.67	12.72	11.66
Tangible Book Value	830.69	907.18	866.49	558.57	457.04	402.69
Tangible Book Value Per Share	17.69	19.32	18.67	13.53	12.58	11.59
Land	32.42	32.42	32.42	32.42	32.42	16.05
Buildings	208.75	208.75	208.16	207.81	206.78	10.43
Machinery	39.43	35.7	34.73	29.16	23.88	10.14
Construction In Progress	0.25	0.25	0.25	-	-	146.48

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:

Sep 4, 2026

Data Sources Report a data error