HUA YANG Precision Machinery Co., Ltd. (TPEX:6983)

TPEX:6983 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	228.87	266.08	189.85	155.42	158.67
Short-Term Investments	14.32	14.25	13.34	41.42	28.45
Cash & Short-Term Investments	243.18	280.33	203.19	196.84	187.12
Cash Growth	-	37.97%	3.23%	5.20%	-
Accounts Receivable	62.93	35.08	61.52	53.88	84.79
Other Receivables	0.47	1.72	1.59	4.54	0.48
Receivables	63.4	36.8	63.11	58.42	85.27
Inventory	68.01	63.18	52.32	74.93	80.87
Prepaid Expenses	6.64	5.68	4.23	6.86	9.79
Other Current Assets	30.1	29.24	29.11	-	-
Total Current Assets	411.32	415.23	351.95	337.04	363.05
Property, Plant & Equipment	323.69	325.81	332.29	297.48	167.34
Long-Term Investments	-	-	-	-	8.52
Other Intangible Assets	0.79	1.07	1.68	3.07	4.62
Long-Term Deferred Tax Assets	3.93	4.47	3.58	2.59	0.16
Other Long-Term Assets	2	2	1.66	4.65	0.99
Total Assets	741.72	748.57	691.16	644.84	544.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	24.93	16.41	11.49	10.98	27.84
Accrued Expenses	33.53	42.02	22.32	-	-
Short-Term Debt	-	-	-	5	32
Current Portion of Long-Term Debt	37.09	37.04	15.76	-	-
Current Portion of Leases	0.95	1.2	1.24	1.38	1.24
Current Income Taxes Payable	12.32	12.33	10.4	6.67	1.91
Current Unearned Revenue	8.24	8.46	3.88	5.81	19.6
Other Current Liabilities	56.89	9.5	6.6	39.05	23.34
Total Current Liabilities	173.94	126.95	71.68	68.89	105.94
Long-Term Debt	164.32	173.61	210.79	207.44	143.85
Long-Term Leases	0.76	0.93	0.97	1.52	0.28
Long-Term Deferred Tax Liabilities	0.48	0.24	0.41	0.07	0.18
Total Liabilities	339.49	301.73	283.85	277.92	250.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	159	159	159	159	151
Additional Paid-In Capital	141.36	141.36	141	138.57	98.42
Retained Earnings	101.87	146.48	107.3	69.35	45
Shareholders' Equity	402.23	446.83	407.3	366.91	294.42
Total Liabilities & Equity	741.72	748.57	691.16	644.84	544.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	203.12	212.78	228.76	215.34	177.37
Net Cash (Debt)	40.07	67.55	-25.57	-18.5	9.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.51	4.23	-1.60	-1.19	0.87
Filing Date Shares Outstanding	15.9	15.9	15.91	15.89	11.16
Total Common Shares Outstanding	15.9	15.9	15.91	15.89	11.16
Working Capital	237.38	288.28	280.26	268.15	257.11
Book Value Per Share	25.30	28.10	25.60	23.09	26.37
Tangible Book Value	401.45	445.77	405.62	363.85	289.8
Tangible Book Value Per Share	25.25	28.04	25.50	22.90	25.96
Land	60.66	60.66	60.66	-	-
Buildings	265.52	265.52	265.41	-	-
Machinery	10.22	10.06	9.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error