Honor Seiki Co., Ltd. (TPEX:7709)

Honor Seiki 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	694.23	679.29	420	373.71	412.31	251.33
Cash & Short-Term Investments	872.19	679.29	420	373.71	412.31	251.33
Cash Growth	26.06%	61.74%	12.38%	-9.36%	64.05%	62.40%
Accounts Receivable	98.47	91.09	315.87	167.54	186.15	262.67
Other Receivables	2.79	0.6	1.99	1.62	2.14	0.11
Receivables	101.26	91.69	317.86	169.16	188.3	262.78
Inventory	930.52	701.51	620.37	957.39	992.97	809.54
Prepaid Expenses	8.17	3.95	6.44	4.84	10.51	4.64
Other Current Assets	9.74	6.01	77.98	70.14	147.73	25.18
Total Current Assets	1,922	1,482	1,443	1,575	1,752	1,353
Property, Plant & Equipment	841.21	793.79	799.26	825.2	833.84	833.33
Other Intangible Assets	2.15	2.57	2.43	0.38	0.91	1.49
Long-Term Deferred Tax Assets	16.55	21.2	25.53	28.62	22.33	28.32
Long-Term Deferred Charges	3.88	5.79	3.22	4.09	4.12	4.7
Other Long-Term Assets	0.52	0.21	0	0	6.46	26.17
Total Assets	2,786	2,306	2,273	2,434	2,619	2,247

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	256.95	205.07	167.2	228.2	292.29	225.4
Accrued Expenses	67.81	55.54	73	68.93	71.34	70.08
Short-Term Debt	375	170	155	174.99	291	85.92
Current Portion of Long-Term Debt	9.6	-	13.5	13.5	13.5	105.89
Current Portion of Leases	0.72	0.77	1.09	0.53	2.36	2.56
Current Income Taxes Payable	11.8	3.17	19.62	43.56	24.09	13.08
Current Unearned Revenue	87.72	112.35	153.53	304.59	328	203.47
Other Current Liabilities	111.43	59.99	41.73	45.74	38.05	34.9
Total Current Liabilities	921.02	606.89	624.67	880.03	1,061	741.29
Long-Term Debt	156.4	-	185.88	199.38	212.88	259.67
Long-Term Leases	1.83	1.04	1.81	0.5	0.23	0.74
Pension & Post-Retirement Benefits	-	-	0.28	1.22	0.79	1.51
Long-Term Deferred Tax Liabilities	6.52	6.78	6.36	5.69	6.37	5.69
Other Long-Term Liabilities	3	3	3	6	16.84	-
Total Liabilities	1,089	617.71	822	1,093	1,298	1,009

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	391.03	391.03	345.02	345.02	423.7	423.7
Additional Paid-In Capital	197.06	236.16	50.3	50.3	52.5	52.5
Retained Earnings	1,109	1,061	1,056	945.39	901.84	818.66
Treasury Stock	-	-	-	-	-56.29	-56.29
Shareholders' Equity	1,697	1,688	1,451	1,341	1,322	1,239
Total Liabilities & Equity	2,786	2,306	2,273	2,434	2,619	2,247

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	543.54	171.81	357.28	388.89	519.97	454.77
Net Cash (Debt)	328.64	507.48	62.72	-15.18	-107.65	-203.44
Net Cash Growth	-38.52%	709.15%	-	-	-	-
Net Cash Per Share	8.31	13.05	1.78	-0.41	-2.62	-4.97
Filing Date Shares Outstanding	39.1	39.1	34.5	34.5	40.59	40.59
Total Common Shares Outstanding	39.1	39.1	34.5	34.5	40.59	40.59
Working Capital	1,001	875.56	817.99	695.2	691.19	612.18
Book Value Per Share	43.41	43.18	42.06	38.86	32.56	30.51
Tangible Book Value	1,695	1,686	1,449	1,340	1,321	1,237
Tangible Book Value Per Share	43.35	43.11	41.99	38.85	32.54	30.48
Land	568.6	568.6	567.01	567.01	558.57	558.57
Buildings	292.38	292.38	291.96	293.02	292.64	290.75
Machinery	270.13	269.99	269.72	275.43	258.64	228.77
Construction In Progress	89.62	27.17	1.23	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 8, 2026

Data Sources Report a data error