2433.TW TAI
Huxen Corp.
1W: -0.6%
1M: -3.7%
3M: -4.9%
YTD: -14.3%
1Y: -19.2%
3Y: -10.3%
5Y: +3.9%
NT$40.00 ($1.26)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
NT$39
NT$39
NT$40
NT$41
NT$41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.3B
-0.8% ▼
5Y CAGR: -1.6%
Total Liabilities
$3.2B
+3.6% ▲
5Y CAGR: +0.6%
Shareholders Equity
$3.3B
-5.5% ▼
5Y CAGR: -4.3%
Cash & Investments
$3.1B
-2.4% ▼
5Y CAGR: +2.0%
Total Debt
$2.5B
+5.1% ▲
5Y CAGR: +2.6%
Net Debt
$2.0B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $691M | $690M | $536M | $732M | $562M |
| Short-Term Investments | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B |
| Cash & ST Investments | $3.1B | $3.2B | $3.3B | $3.2B | $3.1B |
| Net Receivables | $362M | $370M | $308M | $133M | $356M |
| Inventory | $136M | $208M | $224M | $199M | $240M |
| Other Current Assets | $225M | $165M | $134M | $247M | $4M |
| Total Current Assets | $3.8B | $3.9B | $3.9B | $3.8B | $3.7B |
| Property, Plant & Equip. | $2.8B | $2.6B | $2.5B | $2.5B | $2.6B |
| Goodwill & Intangibles | $239M | $240M | $240M | $239M | $240M |
| Long-Term Investments | -$1.7B | -$1.9B | $960M | -$1.9B | $777M |
| Other Non-Current Assets | $2.8B | $2.8B | $10M | $2.8B | $7M |
| Total Non-Current Assets | $4.2B | $3.8B | $3.8B | $3.6B | $3.6B |
| Total Assets | $8.0B | $7.8B | $7.7B | $7.4B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $195M | $226M | $178M | $179M |
| Short-Term Debt | $1.7B | $1.5B | $1.2B | $1.3B | $1.4B |
| Deferred Revenue | $144M | $0 | $42M | $0 | $0 |
| Other Current Liabilities | $54M | $55M | $26M | $37M | $91M |
| Total Current Liabilities | $2.1B | $1.9B | $1.6B | $1.6B | $1.8B |
| Long-Term Debt | $500M | $740M | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $318M | $437M | $395M | $350M | $316M |
| Total Non-Current Liabilities | $1.0B | $1.2B | $1.5B | $1.5B | $1.4B |
| Total Liabilities | $3.1B | $3.1B | $3.2B | $3.1B | $3.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $576M | $588M | $1.5B | $497M | $488M |
| Accumulated OCI | $2.2B | $1.9B | $858M | $1.6B | $1.4B |
| Total Stockholders Equity | $4.2B | $4.0B | $3.8B | $3.5B | $3.3B |
| Total Liabilities & Equity | $8.0B | $7.8B | $7.7B | $7.4B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B |
| Net Debt | $1.5B | $1.6B | $1.8B | $1.7B | $2.0B |
| Total Investments | $735M | $637M | $3.7B | $514M | $3.3B |