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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	319.59	381.19	518.17	340.2	281.03	260.21
Short-Term Investments	2.35	221.13	109.16	51.89	-	1.39
Trading Asset Securities	4.44	2.9	-	-	-	-
Cash & Short-Term Investments	326.38	605.22	627.33	392.09	281.03	261.6
Cash Growth	-47.85%	-3.52%	60.00%	39.52%	7.43%	183.30%
Accounts Receivable	195.63	142.92	159.22	66.82	117.64	102.64
Other Receivables	2.24	-	5.15	4.56	-	0.13
Receivables	197.87	142.92	164.37	71.38	117.64	102.76
Inventory	210.92	111.34	131.19	131.75	59.31	47.79
Other Current Assets	106.54	6.14	7.02	5.6	15.98	5.04
Total Current Assets	841.72	865.63	929.9	600.82	473.96	417.19
Property, Plant & Equipment	344.87	350.43	369.81	367.64	375.97	257.04
Long-Term Investments	8.56	8.67	12.46	-	-	-
Other Intangible Assets	4.19	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	21.7	22.82	25.49	28.59	22.07	7.73
Total Assets	1,231	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.97	54.68	83.09	82.9	62.93	46.83
Accrued Expenses	-	3.76	4.68	-	-	-
Short-Term Debt	-	-	34.87	-	-	-
Current Portion of Long-Term Debt	-	21.14	21.14	17.83	2.96	1
Current Portion of Leases	7.27	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	36.62	10.21	38.73	17.78	16.18	9.7
Other Current Liabilities	58.75	52.77	54.02	70.52	41.13	35.6
Total Current Liabilities	203.61	152.15	252.26	194.91	132.65	107.46
Long-Term Debt	25.43	73.2	92.76	127.94	143.82	93.82
Long-Term Leases	118.94	115.59	123.88	115.85	120.01	73.44
Long-Term Unearned Revenue	8.5	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	356.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471.67	469.67	425.97	340.88	300.15	220
Additional Paid-In Capital	401.67	390.96	416.01	223.89	127.43	120.43
Retained Earnings	32.68	71.16	47.96	-2.78	34.81	67.03
Treasury Stock	-	-	-16.56	-	-	-
Comprehensive Income & Other	-32.26	-20.18	-2.62	2.02	-	-2.02
Shareholders' Equity	873.76	911.61	870.77	564.01	462.38	405.43
Total Liabilities & Equity	1,231	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	151.64	218.92	280.36	267.5	273	174.43
Net Cash (Debt)	174.75	386.31	346.97	124.58	8.04	87.17
Net Cash Growth	-56.52%	11.34%	178.50%	1450.13%	-90.78%	-
Net Cash Per Share	3.70	8.24	8.31	3.21	0.22	3.57
Filing Date Shares Outstanding	46.85	46.97	46.42	41.27	36.34	34.76
Total Common Shares Outstanding	46.85	46.97	46.42	41.27	36.34	34.76
Working Capital	638.11	713.48	677.64	405.91	341.31	309.73
Book Value Per Share	18.65	19.41	18.76	13.67	12.72	11.66
Tangible Book Value	869.57	907.18	866.49	558.57	457.04	402.69
Tangible Book Value Per Share	18.56	19.32	18.67	13.53	12.58	11.59
Land	-	32.42	32.42	32.42	32.42	16.05
Buildings	-	208.75	208.16	207.81	206.78	10.43
Machinery	-	35.7	34.73	29.16	23.88	10.14
Construction In Progress	-	0.25	0.25	-	-	146.48

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error