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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	201.6	431.15	356.35	187.28	29.58
Short-Term Investments	53.29	10.04	-	-	-
Trading Asset Securities	100.79	60.1	-	-	-
Cash & Short-Term Investments	355.68	501.29	356.35	187.28	29.58
Cash Growth	85.76%	40.67%	90.28%	533.10%	-
Accounts Receivable	1,506	1,279	1,223	1,074	988.36
Other Receivables	0.93	0.39	-	1.12	-
Receivables	1,507	1,280	1,223	1,075	988.36
Inventory	480.61	373.81	489.38	291.57	395.53
Prepaid Expenses	36.38	51.31	37.93	18.25	34.34
Other Current Assets	36.99	79.19	111.28	120.75	46.85
Total Current Assets	2,417	2,285	2,218	1,693	1,495
Property, Plant & Equipment	1,075	950.28	796.45	535.2	421.4
Other Intangible Assets	12.56	12.53	8.11	7.58	9.04
Long-Term Deferred Tax Assets	8.01	8.54	6.96	2.68	4.71
Other Long-Term Assets	31.01	38.74	44.98	38.95	28.17
Total Assets	3,555	3,295	3,074	2,278	1,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	704.89	629.9	708.17	481.87	485.8
Accrued Expenses	-	107.52	88.33	92.59	72.91
Short-Term Debt	80	-	510	500	415
Current Portion of Long-Term Debt	146.48	145.01	74.22	42.12	22.82
Current Portion of Leases	1.23	0.72	0.36	-	-
Current Income Taxes Payable	69.65	53.31	20.21	52.96	28.23
Current Unearned Revenue	111.99	123.08	127.77	127.94	155.95
Other Current Liabilities	321.17	69.24	275.01	33.33	29.79
Total Current Liabilities	1,435	1,129	1,804	1,331	1,210
Long-Term Debt	488.78	562.39	244.72	109.06	116.27
Long-Term Leases	3.72	1.53	0.39	-	-
Pension & Post-Retirement Benefits	-	-	-	-	3.91
Long-Term Deferred Tax Liabilities	2.35	3.41	3.93	1.88	0.3
Total Liabilities	1,930	1,696	2,053	1,442	1,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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	601.48	589.22	458.21	505.89	297
Comprehensive Income & Other	1.83	-11.12	-3.25	-	-
Shareholders' Equity	1,624	1,599	1,021	835.89	627
Total Liabilities & Equity	3,555	3,295	3,074	2,278	1,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	720.22	709.66	829.69	651.18	554.1
Net Cash (Debt)	-364.54	-208.37	-473.34	-463.9	-524.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.86	-8.41	-20.25	-25.09	-40.65
Filing Date Shares Outstanding	27.23	27.24	24.14	18	12.44
Total Common Shares Outstanding	27.23	27.24	24.14	18	12.44
Working Capital	981.11	1,156	413.87	362.42	284.16
Book Value Per Share	59.66	58.70	42.31	46.44	50.39
Tangible Book Value	1,612	1,587	1,013	828.31	617.96
Tangible Book Value Per Share	59.20	58.25	41.97	46.02	49.66
Land	-	533.72	533.72	285.89	179.81
Buildings	-	295.53	296.82	272.96	269.66
Machinery	-	131.92	128.04	133.94	132.65
Construction In Progress	-	73.16	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 7, 2026

Data Sources Report a data error