Hong Tai Electric Industrial Co., Ltd. (1612.TW)

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1612.TW
Financials

36.6 (TWD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	781.12	1,929.079	2,420.702	2,899.23	821.304	429.554	448.829	762.676	791.782	961.417	826.847	1,158.447	908.399	785.341	1,089.49	1,103.649
Short Term Investments Numbers are in millions	335.693	318.268	272.925	385.143	285.49	275.376	339.253	211.51	231.163	201.162	222.05	243.841	209.022	207.65	273.444	221.099
Cash and Short Term Investments Numbers are in millions	1,116.813	2,247.347	2,693.627	3,284.373	1,106.794	704.93	788.082	974.186	1,022.945	1,162.579	1,048.897	1,402.288	1,117.421	992.991	1,362.934	1,324.748
Net Receivables Numbers are in millions	1,319.435	1,103.383	888.013	527.406	654.775	873.93	643.077	726.733	666.028	605.936	585.323	786.733	847.167	713.84	808.728	945.124
Inventory Numbers are in millions	2,378.842	1,733.892	1,848.789	1,960.578	1,460.523	1,213.213	1,084.779	846.83	843.59	712.053	917.664	867.603	1,000.544	1,099.225	983.947	1,071.153
Other Current Assets Numbers are in millions	118.113	78.766	40.287	149.287	98.378	79.845	14.318	65.285	69.659	23.746	30.084	134.129	13.322	208.957	91.297	138.309
Total Current Assets Numbers are in millions	4,933.203	5,163.388	5,470.716	5,921.644	3,320.47	2,871.918	2,530.256	2,613.034	2,602.222	2,504.314	2,598.98	3,190.753	3,002.257	3,019.776	3,246.906	3,479.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,323.112	1,299.41	1,343.117	1,382.962	1,504.058	1,576.559	1,356.234	1,173.547	1,063.451	1,090.073	1,157.636	1,220.541	1,384.062	1,586.746	1,469.921	1,484.329
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.011	0.034	0.056	0	1.901	5.532	5.687	1.941
Goodwill and Intangible Assets Numbers are in millions	0	0	-910.456	575.24	475.576	459.74	592.864	408.352	0.011	0.034	0.056	508.83	1.901	5.532	5.687	1.941
Long Term Investments Numbers are in millions	2,197.07	1,804.185	910.456	824.897	782.61	903.944	642.659	1,094.855	1,018.349	999.647	1,119.664	806.71	857.455	935.643	1,063.404	851.028
Tax Assets Numbers are in millions	10.496	15.627	25.648	29.936	51.866	24.686	29.545	30.266	36.33	52.959	57.871	50.813	8.029	7.549	378.363	10.324
Other Non-Current Assets Numbers are in millions	198.968	213.569	1,369.585	6.103	7.79	6.782	6.788	1.198	629.477	532.834	585.311	13.063	437.264	294.116	23.433	339.29
Total Non-Current Assets Numbers are in millions	3,729.646	3,332.791	2,738.35	2,819.138	2,821.9	2,971.711	2,628.09	2,708.218	2,747.618	2,675.547	2,920.538	2,599.957	2,688.711	2,829.586	2,940.808	2,686.912
Total Assets Numbers are in millions	8,662.849	8,496.179	8,209.066	8,740.782	6,142.37	5,843.629	5,158.346	5,321.252	5,349.84	5,179.861	5,519.518	5,790.71	5,690.968	5,849.362	6,187.714	6,166.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.053	395.578	363.935	211.426	251.763	224.235	224.622	193.261	316.306	262.42	237.691	425.417	358.965	440.604	492.399	700.114
Short Term Debt Numbers are in millions	32.759	14.108	73.799	7.058	5.696	414.754	60.243	28.044	27.491	29.6	27.351	70.465	71.165	54.256	83.35	146.793
Tax Payables Numbers are in millions	125.559	57.395	144.034	51.988	89.78	32.81	17.64	9.561	2.077	8.769	12.038	2.51	6.4	35.046	42.352	1.665
Deferred Revenue Numbers are in millions	163.187	108.833	143.941	519.504	352.748	305.886	17.64	277.436	374.918	286.189	217.763	232.729	252.973	234.643	274.057	233.168
Other Current Liabilities Numbers are in millions	232.273	215.452	-97.139	250.804	-17.823	-57.612	103.112	268.762	382.36	278.608	206.685	232.185	254.475	200.776	232.614	232.294
Total Current Liabilities Numbers are in millions	902.831	791.366	916.545	741.542	611.34	945.937	547.141	499.628	728.234	579.397	483.765	730.577	684.111	730.682	850.715	1,080.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.038	0.33	3.718	0.487	1.774	-155.69	0	0	0	0	0	-42.283	30	18.193	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	153.078	171.128	158.744	0	0	0	0	0	72.283	7.437	11.807	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.178	41.457	33.41	26.753	59.601	75.947	47.569	35.997	40.059	41.606	40.242	31.661	5.021	17.202	1.894	0
Other Non-Current Liabilities Numbers are in millions	103.726	110.058	182.424	1.559	2.212	1.538	117.317	92.386	80.818	75.016	74.2	2.652	3.892	3.182	30.077	30.832
Total Non-Current Liabilities Numbers are in millions	159.942	151.845	186.142	181.877	234.715	239.283	164.886	128.383	120.877	116.622	114.442	136.596	46.35	62.191	31.971	30.832
Total Liabilities Numbers are in millions	1,062.773	943.211	1,102.687	923.419	846.055	1,185.22	712.027	628.011	849.111	696.019	598.207	867.173	730.461	792.873	882.686	1,111.698
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,160.801	3,160.801	3,160.801	3,160.801	3,160.801	3,160.801	3,160.801	3,160.801	3,160.801	3,241.511	3,241.511	3,241.511	3,241.511	3,241.511	3,241.511	3,241.511
Retained Earnings Numbers are in millions	3,181.86	2,883.29	2,869.712	3,575.567	1,129.883	493.736	649.838	588.39	496.783	644.963	1,451.5	640.957	855.838	1,021.987	1,097.773	746.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,063.312	1,314.739	881.98	887.47	812.526	808.791	440.301	748.498	647.459	477.615	38.837	39.514	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	191.704	191.704	191.704	191.704	191.704	191.704	191.704	191.704	191.704	588.609	179.445	987.768	959.349	169.83	169.83	169.83
Total Shareholders Equity Numbers are in millions	7,597.677	7,550.534	7,104.197	7,815.542	5,294.914	4,655.032	4,442.644	4,689.393	4,496.747	4,475.083	4,911.293	4,909.75	4,937.787	5,029.186	5,274.312	5,022.515
Total Equity Numbers are in millions	7,600.076	7,552.968	7,106.379	7,817.363	5,296.315	4,658.409	4,446.319	4,693.241	4,500.729	4,483.842	4,921.311	4,923.537	4,960.507	5,056.489	5,305.028	5,054.548
Total Liabilities & Shareholders Equity Numbers are in millions	8,662.849	8,496.179	8,209.066	8,740.782	6,142.37	5,843.629	5,158.346	5,321.252	5,349.84	5,179.861	5,519.518	5,790.71	5,690.968	5,849.362	6,187.714	6,166.246

Hong Tai Electric Industrial Co., Ltd.

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