HUA YANG Precision Machinery Co., Ltd. (TPEX:6983)
Taiwan · Delayed Price · Currency is TWD 343.50
-6.00 (-1.72%)
Sep 8, 2026, 12:48 PM CST
TPEX:6983 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 486.84 | 266.08 | 189.85 | 155.42 | 158.67 |
Short-Term Investments | 14.35 | 14.25 | 13.34 | 41.42 | 28.45 |
Cash & Short-Term Investments | 501.18 | 280.33 | 203.19 | 196.84 | 187.12 |
Cash Growth | - | 37.97% | 3.23% | 5.20% | - |
Accounts Receivable | 87.33 | 35.08 | 61.52 | 53.88 | 84.79 |
Other Receivables | 11.31 | 1.72 | 1.59 | 4.54 | 0.48 |
Receivables | 98.64 | 36.8 | 63.11 | 58.42 | 85.27 |
Inventory | 71.85 | 63.18 | 52.32 | 74.93 | 80.87 |
Prepaid Expenses | 7.45 | 5.68 | 4.23 | 6.86 | 9.79 |
Other Current Assets | 30.49 | 29.24 | 29.11 | - | - |
Total Current Assets | 709.61 | 415.23 | 351.95 | 337.04 | 363.05 |
Property, Plant & Equipment | 321.58 | 325.81 | 332.29 | 297.48 | 167.34 |
Long-Term Investments | - | - | - | - | 8.52 |
Other Intangible Assets | 1.19 | 1.07 | 1.68 | 3.07 | 4.62 |
Long-Term Deferred Tax Assets | 3.75 | 4.47 | 3.58 | 2.59 | 0.16 |
Other Long-Term Assets | 2 | 2 | 1.66 | 4.65 | 0.99 |
Total Assets | 1,038 | 748.57 | 691.16 | 644.84 | 544.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 24.96 | 16.41 | 11.49 | 10.98 | 27.84 |
Accrued Expenses | 28.41 | 42.02 | 22.32 | - | - |
Short-Term Debt | - | - | - | 5 | 32 |
Current Portion of Long-Term Debt | 6.87 | 37.04 | 15.76 | - | - |
Current Portion of Leases | 0.69 | 1.2 | 1.24 | 1.38 | 1.24 |
Current Income Taxes Payable | 4.19 | 12.33 | 10.4 | 6.67 | 1.91 |
Current Unearned Revenue | 15.98 | 8.46 | 3.88 | 5.81 | 19.6 |
Other Current Liabilities | 19.04 | 9.5 | 6.6 | 39.05 | 23.34 |
Total Current Liabilities | 100.14 | 126.95 | 71.68 | 68.89 | 105.94 |
Long-Term Debt | 36.05 | 173.61 | 210.79 | 207.44 | 143.85 |
Long-Term Leases | 0.58 | 0.93 | 0.97 | 1.52 | 0.28 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.24 | 0.41 | 0.07 | 0.18 |
Total Liabilities | 137.31 | 301.73 | 283.85 | 277.92 | 250.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 180.2 | 159 | 159 | 159 | 151 |
Additional Paid-In Capital | 604.38 | 141.36 | 141 | 138.57 | 98.42 |
Retained Earnings | 116.22 | 146.48 | 107.3 | 69.35 | 45 |
Shareholders' Equity | 900.81 | 446.83 | 407.3 | 366.91 | 294.42 |
Total Liabilities & Equity | 1,038 | 748.57 | 691.16 | 644.84 | 544.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 44.19 | 212.78 | 228.76 | 215.34 | 177.37 |
Net Cash (Debt) | 456.99 | 67.55 | -25.57 | -18.5 | 9.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 28.20 | 4.23 | -1.60 | -1.19 | 0.87 |
Filing Date Shares Outstanding | 18.02 | 15.9 | 15.91 | 15.89 | 11.16 |
Total Common Shares Outstanding | 18.02 | 15.9 | 15.91 | 15.89 | 11.16 |
Working Capital | 609.46 | 288.28 | 280.26 | 268.15 | 257.11 |
Book Value Per Share | 49.99 | 28.10 | 25.60 | 23.09 | 26.37 |
Tangible Book Value | 899.62 | 445.77 | 405.62 | 363.85 | 289.8 |
Tangible Book Value Per Share | 49.92 | 28.04 | 25.50 | 22.90 | 25.96 |
Land | 60.66 | 60.66 | 60.66 | - | - |
Buildings | 265.52 | 265.52 | 265.41 | - | - |
Machinery | 10.4 | 10.06 | 9.47 | - | - |