Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan · Delayed Price · Currency is TWD 4,700.00
-120.00 (-2.49%)
At close: Sep 7, 2026
Hermes Testing Solutions 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,063 | 708.58 | 181.54 | 154.61 |
Cash & Short-Term Investments | 1,063 | 708.58 | 181.54 | 154.61 |
Cash Growth | 265.97% | 290.31% | 17.42% | - |
Accounts Receivable | 777.53 | 482.2 | 270.44 | 132.16 |
Other Receivables | 3.8 | 9.08 | 13.71 | 9.9 |
Receivables | 781.33 | 491.28 | 284.15 | 142.07 |
Inventory | 450.75 | 271.91 | 246.64 | 141.71 |
Prepaid Expenses | 67.43 | 30.05 | 57.92 | 23.74 |
Other Current Assets | 0.01 | 13.18 | 0.49 | 0.38 |
Total Current Assets | 2,363 | 1,515 | 770.74 | 462.51 |
Property, Plant & Equipment | 560.91 | 515.74 | 556.92 | 574.11 |
Other Intangible Assets | 7.84 | 15.16 | 14.2 | 7.49 |
Long-Term Deferred Tax Assets | - | - | 0.02 | - |
Other Long-Term Assets | 69.85 | 20.99 | 59.89 | 19.62 |
Total Assets | 3,001 | 2,067 | 1,402 | 1,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 358.99 | 219.01 | 65.21 | 63.71 |
Accrued Expenses | 345.66 | 182.81 | 95.98 | 60.88 |
Short-Term Debt | - | - | 525.44 | 510 |
Current Portion of Leases | 62.97 | 57.92 | 21.89 | 46.63 |
Current Income Taxes Payable | 154.09 | 53.46 | - | - |
Current Unearned Revenue | 16.14 | 4.46 | 64.73 | 10.91 |
Other Current Liabilities | 155 | 176.81 | 136.06 | 96.18 |
Total Current Liabilities | 1,093 | 694.48 | 909.31 | 788.31 |
Long-Term Debt | - | 90.42 | 125.19 | - |
Long-Term Leases | 85.59 | 19.21 | 27.7 | 41.74 |
Long-Term Deferred Tax Liabilities | 0.74 | - | - | 0.03 |
Total Liabilities | 1,179 | 804.1 | 1,062 | 830.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 271.77 | 271.77 | 200 | 200 |
Additional Paid-In Capital | 653.83 | 653.83 | 35.81 | 16.53 |
Retained Earnings | 892.12 | 335.1 | 66.33 | 9.34 |
Comprehensive Income & Other | 4.1 | 1.83 | 37.15 | 7.49 |
Total Common Equity | 1,822 | 1,263 | 339.29 | 233.35 |
Minority Interest | 0.27 | 0.27 | 0.29 | 0.31 |
Shareholders' Equity | 1,822 | 1,263 | 339.57 | 233.65 |
Total Liabilities & Equity | 3,001 | 2,067 | 1,402 | 1,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 148.56 | 167.54 | 700.22 | 598.37 |
Net Cash (Debt) | 914.59 | 541.04 | -518.68 | -443.75 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 34.54 | 21.46 | -24.74 | -22.19 |
Filing Date Shares Outstanding | 27.18 | 27.18 | 20 | 20 |
Total Common Shares Outstanding | 27.18 | 27.18 | 20 | 20 |
Working Capital | 1,270 | 820.53 | -138.57 | -325.8 |
Book Value Per Share | 67.04 | 46.46 | 16.96 | 11.67 |
Tangible Book Value | 1,814 | 1,247 | 325.08 | 225.86 |
Tangible Book Value Per Share | 66.75 | 45.90 | 16.25 | 11.29 |
Machinery | 979.93 | 949.19 | 968.93 | 728.73 |
Construction In Progress | 2.88 | - | 15.71 | 2.58 |
Leasehold Improvements | 41.93 | 31.67 | 16.57 | 14.01 |