Horng Terng Automation Co., Ltd. (TPEX:7751)

Horng Terng Automation 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	1,560	1,659	1,061	1,119	1,112	686.3
Short-Term Investments	600	877	200	-	1.5	0.53
Cash & Short-Term Investments	2,160	2,536	1,261	1,119	1,114	686.83
Cash Growth	59.27%	101.10%	12.68%	0.49%	62.12%	-
Accounts Receivable	233.17	229.17	166.58	87.64	88.29	177.89
Other Receivables	1.41	1.61	0.99	0.28	0.46	2.62
Receivables	234.57	230.78	167.57	87.92	88.76	180.51
Inventory	1,886	935.99	605.39	405.93	457.57	523.44
Prepaid Expenses	-	-	-	-	3.49	5.95
Other Current Assets	44.38	27	6.57	3.7	36.93	355.79
Total Current Assets	4,325	3,729	2,040	1,617	1,700	1,753
Property, Plant & Equipment	245	191.67	73.69	82.89	75.53	65.04
Long-Term Investments	12.19	12.1	12.76	12.08	12.57	30.31
Other Intangible Assets	9.28	8.16	4.91	2.88	6.34	5.24
Long-Term Deferred Tax Assets	13.38	10.83	11.66	16.4	14.25	14.18
Other Long-Term Assets	11.75	9.68	5.66	6.85	7.95	7.86
Total Assets	4,616	3,962	2,149	1,738	1,817	1,875

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	1,084	315.21	168.82	116.36	64.73	231.48
Accrued Expenses	177.01	184.94	105.51	72.07	132.33	116.37
Short-Term Debt	-	-	-	-	80	260
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	14.55	14.71	3.61	8.12	6.86	4.24
Current Income Taxes Payable	102.94	132.08	44.93	49.39	100.49	100.17
Current Unearned Revenue	727.04	725.78	576.18	390.67	363.14	220.31
Other Current Liabilities	75.48	46.7	24.28	17.65	32.02	29.6
Total Current Liabilities	2,181	1,419	923.33	654.27	779.57	972.18
Long-Term Debt	-	-	-	-	-	5.83
Long-Term Leases	48.41	53.1	6.12	10.35	12.69	8.42
Pension & Post-Retirement Benefits	10.41	11.54	14.53	18.8	19.27	23.91
Long-Term Deferred Tax Liabilities	9.66	4.59	2.32	1.2	3.37	0.51
Total Liabilities	2,250	1,489	946.3	684.62	814.9	1,011

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	268.89	268.89	244.12	244.12	187	170
Additional Paid-In Capital	758.51	973.53	81.04	81.04	6.92	6.92
Retained Earnings	1,328	1,224	875.52	725.99	805.79	685.05
Comprehensive Income & Other	5.31	1.93	-0.08	-0.45	-0.27	-0.39
Total Common Equity	2,360	2,468	1,201	1,051	999.45	861.59
Minority Interest	6.51	4.79	2.2	2.33	2.56	2.69
Shareholders' Equity	2,367	2,473	1,203	1,053	1,002	864.28
Total Liabilities & Equity	4,616	3,962	2,149	1,738	1,817	1,875

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	62.96	67.81	9.74	18.47	99.54	288.5
Net Cash (Debt)	2,097	2,468	1,251	1,101	1,014	398.33
Net Cash Growth	57.75%	97.25%	13.69%	8.54%	154.56%	-
Net Cash Per Share	78.91	97.33	50.99	44.81	52.63	20.86
Filing Date Shares Outstanding	26.89	26.89	24.41	24.41	18.7	18.67
Total Common Shares Outstanding	26.89	26.89	24.41	24.41	18.7	18.67
Working Capital	2,144	2,310	1,117	962.27	920.7	780.33
Book Value Per Share	87.78	91.80	49.18	43.04	53.45	46.15
Tangible Book Value	2,351	2,460	1,196	1,048	993.11	856.35
Tangible Book Value Per Share	87.43	91.50	48.98	42.92	53.11	45.87
Land	6.38	6.38	-	-	-	-
Buildings	87.49	78	71.88	65.99	61.29	62.01
Machinery	146.75	104.26	65.48	57.66	42.41	35.9
Construction In Progress	-	27.41	-	-	-	-
Leasehold Improvements	56.55	5.64	5.46	5.46	5.46	-

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

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