HIM International Music Inc. (TPEX:8446)
Taiwan · Delayed Price · Currency is TWD 82.90
-1.30 (-1.54%)
Nov 6, 2026, 1:30 PM CST
HIM International Music 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,127 | 1,115 | 842.45 | 1,301 | 1,155 | 926.12 |
Short-Term Investments | 341.94 | 327.46 | 322 | 212.68 | - | - |
Trading Asset Securities | 38.02 | 26.71 | 224.86 | 172.42 | 142.82 | 261.38 |
Cash & Short-Term Investments | 1,507 | 1,470 | 1,389 | 1,686 | 1,298 | 1,187 |
Cash Growth | 11.99% | 5.78% | -17.62% | 29.91% | 9.32% | 0.56% |
Accounts Receivable | 21.27 | 28.3 | 17.1 | 45.01 | 25.57 | 41.57 |
Other Receivables | 48.68 | 28.27 | 24.16 | 27.61 | 15.76 | 40.38 |
Receivables | 69.95 | 56.57 | 41.26 | 72.62 | 41.34 | 81.94 |
Inventory | 7.16 | 0.5 | 1.92 | 1.92 | 1.93 | 1.84 |
Prepaid Expenses | 16.42 | 19.12 | 17.21 | 13.7 | 21.62 | 27.98 |
Other Current Assets | 0.74 | 2.49 | 2.24 | 0.5 | 354.39 | 511.96 |
Total Current Assets | 1,602 | 1,548 | 1,452 | 1,775 | 1,717 | 1,811 |
Property, Plant & Equipment | 21.05 | 31.96 | 21.35 | 28.59 | 11.23 | 19.98 |
Long-Term Investments | 102.05 | 120.16 | 139.26 | 147.35 | 113.41 | 100.75 |
Other Intangible Assets | 61.09 | 62.32 | 77.86 | 75.42 | 66.57 | 77.01 |
Long-Term Deferred Tax Assets | 4.26 | 3.95 | 23.16 | 39.82 | 40.38 | 24.57 |
Other Long-Term Assets | 1,151 | 1,150 | 1,184 | 1,179 | 1,177 | 1,180 |
Total Assets | 2,941 | 2,917 | 2,898 | 3,245 | 3,126 | 3,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 254.84 | 265.27 | 280.81 | 327.13 | 218.82 | 190.26 |
Accrued Expenses | - | 78.09 | 116 | 105.11 | 99.62 | 97.12 |
Short-Term Debt | - | - | - | 550 | 760 | 940 |
Current Portion of Long-Term Debt | - | 23.08 | 30.08 | 23.08 | 23.08 | 23.08 |
Current Portion of Leases | 10.25 | 15.93 | 9.87 | 12.35 | 6.27 | 10.21 |
Current Income Taxes Payable | 11.96 | 10.41 | 23.51 | 45.71 | 37.72 | 27.99 |
Current Unearned Revenue | 322.85 | 168.96 | 149.6 | 192.78 | 152.51 | 143.32 |
Other Current Liabilities | 118.3 | 25.43 | 38.05 | 26.86 | 24.04 | 26.7 |
Total Current Liabilities | 718.2 | 587.17 | 647.92 | 1,283 | 1,322 | 1,459 |
Long-Term Debt | 50 | 67.31 | 114.88 | 113.46 | 136.54 | 159.62 |
Long-Term Leases | 3.02 | 9.59 | 4.99 | 11.36 | 0.16 | 6.52 |
Pension & Post-Retirement Benefits | - | - | - | 0.5 | 0.86 | 2.37 |
Long-Term Deferred Tax Liabilities | 20.52 | 19.8 | 19.41 | 15.2 | 15.48 | 13.17 |
Other Long-Term Liabilities | 1.42 | 1.42 | 1.42 | 1.42 | 1.4 | 2.33 |
Total Liabilities | 793.16 | 685.29 | 788.63 | 1,425 | 1,476 | 1,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 | 529.14 |
Additional Paid-In Capital | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 | 246.1 |
Retained Earnings | 1,376 | 1,460 | 1,338 | 1,050 | 878.35 | 801.14 |
Comprehensive Income & Other | -3.69 | -3.84 | -4.07 | -4.38 | -4.56 | -5.47 |
Total Common Equity | 2,148 | 2,232 | 2,109 | 1,820 | 1,649 | 1,571 |
Minority Interest | - | -0.28 | -0.01 | -0.18 | 0.39 | -0.44 |
Shareholders' Equity | 2,148 | 2,231 | 2,109 | 1,820 | 1,649 | 1,570 |
Total Liabilities & Equity | 2,941 | 2,917 | 2,898 | 3,245 | 3,126 | 3,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63.27 | 115.9 | 159.81 | 710.25 | 926.04 | 1,139 |
Net Cash (Debt) | 1,444 | 1,354 | 1,229 | 976.21 | 372.15 | 48.07 |
Net Cash Growth | 17.11% | 10.10% | 25.95% | 162.32% | 674.16% | -70.97% |
Net Cash Per Share | 27.21 | 25.50 | 23.17 | 18.40 | 7.02 | 0.91 |
Filing Date Shares Outstanding | 52.97 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 |
Total Common Shares Outstanding | 52.97 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 |
Working Capital | 883.4 | 961.14 | 804 | 492.17 | 395.41 | 352.53 |
Book Value Per Share | 40.55 | 42.18 | 39.86 | 34.40 | 31.16 | 29.69 |
Tangible Book Value | 2,086 | 2,169 | 2,031 | 1,745 | 1,582 | 1,494 |
Tangible Book Value Per Share | 39.39 | 41.00 | 38.39 | 32.98 | 29.91 | 28.23 |
Machinery | - | 20.51 | 22.24 | 19.26 | 24.39 | 20.95 |
Leasehold Improvements | - | 6.56 | 5.97 | 5.97 | 5.58 | 4.93 |