Horng Yu Electric Co., Ltd. (TPEX:7869)

Horng Yu Electric 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	326.62	431.15	356.35	187.28	29.58
Short-Term Investments	-	10.04	-	-	-
Trading Asset Securities	100.41	60.1	-	-	-
Cash & Short-Term Investments	427.03	501.29	356.35	187.28	29.58
Cash Growth	-14.81%	40.67%	90.28%	533.10%	-
Accounts Receivable	1,285	1,279	1,223	1,074	988.36
Other Receivables	0.68	0.39	-	1.12	-
Receivables	1,286	1,280	1,223	1,075	988.36
Inventory	384.02	373.81	489.38	291.57	395.53
Prepaid Expenses	31.71	51.31	37.93	18.25	34.34
Other Current Assets	99.29	79.19	111.28	120.75	46.85
Total Current Assets	2,228	2,285	2,218	1,693	1,495
Property, Plant & Equipment	1,018	950.28	796.45	535.2	421.4
Other Intangible Assets	12.33	12.53	8.11	7.58	9.04
Long-Term Deferred Tax Assets	7.23	8.54	6.96	2.68	4.71
Other Long-Term Assets	42.28	38.74	44.98	38.95	28.17
Total Assets	3,308	3,295	3,074	2,278	1,958

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	582.21	629.9	708.17	481.87	485.8
Accrued Expenses	47.53	107.52	88.33	92.59	72.91
Short-Term Debt	40	-	510	500	415
Current Portion of Long-Term Debt	145.75	145.01	74.22	42.12	22.82
Current Portion of Leases	0.68	0.72	0.36	-	-
Current Income Taxes Payable	79.37	53.31	20.21	52.96	28.23
Current Unearned Revenue	98.09	123.08	127.77	127.94	155.95
Other Current Liabilities	266.41	69.24	275.01	33.33	29.79
Total Current Liabilities	1,260	1,129	1,804	1,331	1,210
Long-Term Debt	525.68	562.39	244.72	109.06	116.27
Long-Term Leases	1.38	1.53	0.39	-	-
Pension & Post-Retirement Benefits	-	-	-	-	3.91
Long-Term Deferred Tax Liabilities	3.28	3.41	3.93	1.88	0.3
Total Liabilities	1,790	1,696	2,053	1,442	1,331

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	272.41	272.41	241.41	180	180
Additional Paid-In Capital	748.68	748.68	324.96	150	150
Retained Earnings	505.06	589.22	458.21	505.89	297
Comprehensive Income & Other	-9.02	-11.12	-3.25	-	-
Shareholders' Equity	1,517	1,599	1,021	835.89	627
Total Liabilities & Equity	3,308	3,295	3,074	2,278	1,958

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	713.49	709.66	829.69	651.18	554.1
Net Cash (Debt)	-286.46	-208.37	-473.34	-463.9	-524.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.21	-8.41	-20.25	-25.09	-40.65
Filing Date Shares Outstanding	27.24	27.24	24.14	18	12.44
Total Common Shares Outstanding	27.24	27.24	24.14	18	12.44
Working Capital	967.68	1,156	413.87	362.42	284.16
Book Value Per Share	55.69	58.70	42.31	46.44	50.39
Tangible Book Value	1,505	1,587	1,013	828.31	617.96
Tangible Book Value Per Share	55.24	58.25	41.97	46.02	49.66
Land	533.72	533.72	533.72	285.89	179.81
Buildings	307.63	295.53	296.82	272.96	269.66
Machinery	134.6	131.92	128.04	133.94	132.65
Construction In Progress	130.06	73.16	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error