1234.TW TAI
Hey Song Corporation
1W: -1.2%
1M: -1.9%
3M: -1.5%
YTD: -11.5%
1Y: -18.4%
3Y: -14.5%
5Y: +5.6%
NT$32.40 ($1.02)
-0.25 (-0.77%)
Weekly Expected Move ±0.9%
NT$32
NT$32
NT$33
NT$33
NT$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.9B
+1.0% ▲
5Y CAGR: +1.5%
Total Liabilities
$5.1B
+4.7% ▲
5Y CAGR: +4.2%
Shareholders Equity
$18.8B
+0.1% ▲
5Y CAGR: +0.8%
Cash & Investments
$1.5B
-4.0% ▼
5Y CAGR: +1.0%
Total Debt
$2.0B
+25.7% ▲
5Y CAGR: +18.4%
Net Debt
$836M
+207.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $977M | $1.5B | $1.4B | $1.2B |
| Short-Term Investments | $276M | $523M | $125M | $235M | $317M |
| Cash & ST Investments | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B |
| Net Receivables | $829M | $903M | $969M | $919M | $813M |
| Inventory | $5.2B | $5.4B | $5.4B | $5.7B | $6.6B |
| Other Current Assets | $112M | $129M | $136M | $68M | $15M |
| Total Current Assets | $7.6B | $8.0B | $8.1B | $8.5B | $9.0B |
| Property, Plant & Equip. | $6.2B | $6.1B | $6.0B | $6.4B | $6.4B |
| Goodwill & Intangibles | $4M | $6M | $7M | $5M | $3M |
| Long-Term Investments | $791M | $323M | $903M | $694M | $8.3B |
| Other Non-Current Assets | $8.1B | $8.3B | $7.8B | $8.1B | $192M |
| Total Non-Current Assets | $15.2B | $14.8B | $14.7B | $15.2B | $14.9B |
| Total Assets | $22.8B | $22.8B | $22.8B | $23.7B | $23.9B |
| — Liabilities — | |||||
| Accounts Payable | $365M | $370M | $350M | $290M | $240M |
| Short-Term Debt | $1.1B | $950M | $704M | $1.6B | $2.0B |
| Deferred Revenue | $594M | $8M | $14M | $18M | $20M |
| Other Current Liabilities | $243M | $232M | $329M | -$118M | $270M |
| Total Current Liabilities | $2.2B | $2.0B | $1.7B | $2.5B | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $128M | $225M | $192M | $151M | $153M |
| Total Non-Current Liabilities | $2.5B | $2.4B | $2.4B | $2.3B | $2.4B |
| Total Liabilities | $4.6B | $4.4B | $4.1B | $4.9B | $5.1B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $7.0B | $7.2B | $7.3B | $7.4B | $7.3B |
| Accumulated OCI | $6.9B | $7.0B | $112M | $7.2B | $7.3B |
| Total Stockholders Equity | $18.1B | $18.3B | $18.6B | $18.8B | $18.8B |
| Total Liabilities & Equity | $22.8B | $22.8B | $22.8B | $23.7B | $23.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.0B | $773M | $1.6B | $2.0B |
| Net Debt | -$14M | $65M | -$716M | $272M | $836M |
| Total Investments | $1.1B | $846M | $903M | $929M | $8.6B |